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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10698},10698,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"St. Mary's & St. Johns Primary"}]
[10040,181912,"E01",{"$f":"VLOOKUP(C2,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",20079.25]
[10040,181912,"E01",{"$f":"VLOOKUP(C3,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",34296.31]
[10040,181912,"E01",{"$f":"VLOOKUP(C4,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3592.21]
[10040,181912,"E01",{"$f":"VLOOKUP(C5,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5593.66]
[10040,181912,"E03",{"$f":"VLOOKUP(C6,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13282.89]
[10040,181912,"E03",{"$f":"VLOOKUP(C7,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to All Saints N20 re K. Vickery Jul-","JAMESC01",-1217.5899999999999]
[10040,181912,"E03",{"$f":"VLOOKUP(C8,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",675.27]
[10040,181912,"E03",{"$f":"VLOOKUP(C9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to All Saints N20 re K. Vickery Jul-","JAMESC01",-71.150000000000006]
[10040,181912,"E03",{"$f":"VLOOKUP(C10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3839.78]
[10040,181912,"E03",{"$f":"VLOOKUP(C11,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to All Saints N20 re K. Vickery Jul-","JAMESC01",-326.32]
[10040,181912,"E04",{"$f":"VLOOKUP(C12,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1978.39]
[10040,181912,"E04",{"$f":"VLOOKUP(C13,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",191.53]
[10040,181912,"E04",{"$f":"VLOOKUP(C14,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",532.19000000000005]
[10040,181912,"E05",{"$f":"VLOOKUP(C15,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2132.04]
[10040,181912,"E05",{"$f":"VLOOKUP(C16,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",197.34]
[10040,181912,"E05",{"$f":"VLOOKUP(C17,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",573.52]
[10040,181912,"E07",{"$f":"VLOOKUP(C18,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",373.75]
[10040,181912,"E07",{"$f":"VLOOKUP(C19,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - Se","JAMESC01",-245.8]
[10040,181912,"E07",{"$f":"VLOOKUP(C20,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - Oc","JAMESC01",-132.62]
[10040,181912,"E07",{"$f":"VLOOKUP(C21,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - De","JAMESC01",-166.51]
[10040,181912,"E07",{"$f":"VLOOKUP(C22,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - No","JAMESC01",-245.8]
[10040,181912,"E07",{"$f":"VLOOKUP(C23,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - Oc","JAMESC01",-245.8]
[10040,181912,"E07",{"$f":"VLOOKUP(C24,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",36.19]
[10040,181912,"E07",{"$f":"VLOOKUP(C25,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",100.54]
[10040,181912,"E08",{"$f":"VLOOKUP(C26,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",39]
[10040,181912,"E08",{"$f":"VLOOKUP(C27,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",94.34]
[10040,181912,"E09",{"$f":"VLOOKUP(C28,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",401.97]
[10040,181912,"E09",{"$f":"VLOOKUP(C29,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",489]
[10040,181912,"E12",{"$f":"VLOOKUP(C30,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1855.72]
[10040,181912,"E12",{"$f":"VLOOKUP(C31,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",702.51]
[10040,181912,"E12",{"$f":"VLOOKUP(C32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",176.21]
[10040,181912,"E13",{"$f":"VLOOKUP(C33,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",147]
[10040,181912,"E13",{"$f":"VLOOKUP(C34,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",156]
[10040,181912,"E14",{"$f":"VLOOKUP(C35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5228.29]
[10040,181912,"E14",{"$f":"VLOOKUP(C36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",17.98]
[10040,181912,"E15",{"$f":"VLOOKUP(C37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",458.2]
[10040,181912,"E15",{"$f":"VLOOKUP(C38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",405.33]
[10040,181912,"E15",{"$f":"VLOOKUP(C39,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",546.32000000000005]
[10040,181912,"E16",{"$f":"VLOOKUP(C40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",504.59]
[10040,181912,"E16",{"$f":"VLOOKUP(C41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",396.58]
[10040,181912,"E16",{"$f":"VLOOKUP(C42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",2954.52]
[10040,181912,"E18",{"$f":"VLOOKUP(C43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",151.93]
[10040,181912,"E18",{"$f":"VLOOKUP(C44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",88]
[10040,181912,"E18",{"$f":"VLOOKUP(C45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",77.959999999999994]
[10040,181912,"E19",{"$f":"VLOOKUP(C46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4212.16]
[10040,181912,"E19",{"$f":"VLOOKUP(C47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",383.01]
[10040,181912,"E19",{"$f":"VLOOKUP(C48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",2291.36]
[10040,181912,"E20",{"$f":"VLOOKUP(C49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",128]
[10040,181912,"E22",{"$f":"VLOOKUP(C50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",870.38]
[10040,181912,"E22",{"$f":"VLOOKUP(C51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",156.88]
[10040,181912,"E22",{"$f":"VLOOKUP(C52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",1664.63]
[10040,181912,"E24",{"$f":"VLOOKUP(C53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",225.04]
[10040,181912,"E25",{"$f":"VLOOKUP(C54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10739.41]
[10040,181912,"E25",{"$f":"VLOOKUP(C55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10040  Year End Adj 2018/19","JAMESC01",6556]
[10040,181912,"E26",{"$f":"VLOOKUP(C56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7447]
[10040,181912,"E26",{"$f":"VLOOKUP(C57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3684]
[10040,181912,"E26",{"$f":"VLOOKUP(C58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",3457]
[10040,181912,"E27",{"$f":"VLOOKUP(C59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",10939.1]
[10040,181912,"E27",{"$f":"VLOOKUP(C60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3627.6]
[10040,181912,"E27",{"$f":"VLOOKUP(C61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",6667.93]
[10040,181912,"E28",{"$f":"VLOOKUP(C62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",200]
[10040,181912,"E28",{"$f":"VLOOKUP(C63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",590]
[10040,181912,"I01",{"$f":"VLOOKUP(C64,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",8787.33]
[10040,181912,"I03",{"$f":"VLOOKUP(C65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",-8787.33]
[10040,181912,"I05",{"$f":"VLOOKUP(C66,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22440]
[10040,181912,"I05",{"$f":"VLOOKUP(C67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P10 Posting Summary","JAMESC01",-1320]
[10040,181912,"I06",{"$f":"VLOOKUP(C68,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-4200]
[10040,181912,"I06",{"$f":"VLOOKUP(C69,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-300]
[10040,181912,"I07",{"$f":"VLOOKUP(C70,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",3000]
[10040,181912,"I07",{"$f":"VLOOKUP(C71,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P10 Posting Summary","JAMESC01",-3000]
[10040,181912,"I08",{"$f":"VLOOKUP(C72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-463]
[10040,181912,"I08",{"$f":"VLOOKUP(C73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-51]
[10040,181912,"I08",{"$f":"VLOOKUP(C74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-500]
[10040,181912,"I09",{"$f":"VLOOKUP(C75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1865.43]
[10040,181912,"I09",{"$f":"VLOOKUP(C76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-755.85]
[10040,181912,"I09",{"$f":"VLOOKUP(C77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-1379.55]
[10040,181912,"I10",{"$f":"VLOOKUP(C78,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 Posting Summary","JAMESC01",-4881.29]
[10040,181912,"I12",{"$f":"VLOOKUP(C79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1326]
[10040,181912,"I12",{"$f":"VLOOKUP(C80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-236]
[10040,181912,"I12",{"$f":"VLOOKUP(C81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-596]
[10040,181912,"I13",{"$f":"VLOOKUP(C82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2408.27]
[10040,181912,"I13",{"$f":"VLOOKUP(C83,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P10 Posting Summary","JAMESC01",-1158.58]
[10040,181912,"I18",{"$f":"VLOOKUP(C84,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9621.7900000000009]
[10042,181912,"E01",{"$f":"VLOOKUP(C85,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",46455.11]
[10042,181912,"E01",{"$f":"VLOOKUP(C86,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary Adj","JAMESC01",-12116.07]
[10042,181912,"E01",{"$f":"VLOOKUP(C87,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",3907]
[10042,181912,"E01",{"$f":"VLOOKUP(C88,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4922.6000000000004]
[10042,181912,"E01",{"$f":"VLOOKUP(C89,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7190.27]
[10042,181912,"E02",{"$f":"VLOOKUP(C90,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",2445.37]
[10042,181912,"E02",{"$f":"VLOOKUP(C91,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary Adj","JAMESC01",12281.07]
[10042,181912,"E02",{"$f":"VLOOKUP(C92,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-3907]
[10042,181912,"E02",{"$f":"VLOOKUP(C93,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",123.28]
[10042,181912,"E02",{"$f":"VLOOKUP(C94,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",346.4]
[10042,181912,"E03",{"$f":"VLOOKUP(C95,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13669.75]
[10042,181912,"E03",{"$f":"VLOOKUP(C96,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm All Saints NW2 re K. Vickery Jul-","JAMESC01",1217.5899999999999]
[10042,181912,"E03",{"$f":"VLOOKUP(C97,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-326]
[10042,181912,"E03",{"$f":"VLOOKUP(C98,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",776.4]
[10042,181912,"E03",{"$f":"VLOOKUP(C99,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm All Saints NW2 re K. Vickery Jul-","JAMESC01",71.150000000000006]
[10042,181912,"E03",{"$f":"VLOOKUP(C100,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3856.8]
[10042,181912,"E03",{"$f":"VLOOKUP(C101,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm All Saints NW2 re K. Vickery Jul-","JAMESC01",326.32]
[10042,181912,"E04",{"$f":"VLOOKUP(C102,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1862.71]
[10042,181912,"E04",{"$f":"VLOOKUP(C103,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",160.18]
[10042,181912,"E04",{"$f":"VLOOKUP(C104,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",501.07]
[10042,181912,"E05",{"$f":"VLOOKUP(C105,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2847.81]
[10042,181912,"E05",{"$f":"VLOOKUP(C106,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",199.24]
[10042,181912,"E05",{"$f":"VLOOKUP(C107,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",766.06]
[10042,181912,"E07",{"$f":"VLOOKUP(C108,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2398.36]
[10042,181912,"E07",{"$f":"VLOOKUP(C109,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - Oc","JAMESC01",132.62]
[10042,181912,"E07",{"$f":"VLOOKUP(C110,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - De","JAMESC01",166.51]
[10042,181912,"E07",{"$f":"VLOOKUP(C111,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - No","JAMESC01",245.8]
[10042,181912,"E07",{"$f":"VLOOKUP(C112,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - Se","JAMESC01",245.8]
[10042,181912,"E07",{"$f":"VLOOKUP(C113,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - Oc","JAMESC01",245.8]
[10042,181912,"E07",{"$f":"VLOOKUP(C114,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary Adj","JAMESC01",-165]
[10042,181912,"E07",{"$f":"VLOOKUP(C115,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",326]
[10042,181912,"E07",{"$f":"VLOOKUP(C116,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",113.74]
[10042,181912,"E07",{"$f":"VLOOKUP(C117,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",473.59]
[10042,181912,"E08",{"$f":"VLOOKUP(C118,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",0.59]
[10042,181912,"E08",{"$f":"VLOOKUP(C119,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",199.67]
[10042,181912,"E09",{"$f":"VLOOKUP(C120,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2178]
[10042,181912,"E09",{"$f":"VLOOKUP(C121,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",220]
[10042,181912,"E12",{"$f":"VLOOKUP(C122,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1012.24]
[10042,181912,"E12",{"$f":"VLOOKUP(C123,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2731]
[10042,181912,"E13",{"$f":"VLOOKUP(C124,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1180]
[10042,181912,"E14",{"$f":"VLOOKUP(C125,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2487.75]
[10042,181912,"E15",{"$f":"VLOOKUP(C126,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",220.77]
[10042,181912,"E16",{"$f":"VLOOKUP(C127,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1724.13]
[10042,181912,"E16",{"$f":"VLOOKUP(C128,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2846.19]
[10042,181912,"E17",{"$f":"VLOOKUP(C129,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",272.79000000000002]
[10042,181912,"E18",{"$f":"VLOOKUP(C130,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",236.25]
[10042,181912,"E18",{"$f":"VLOOKUP(C131,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",227.03]
[10042,181912,"E19",{"$f":"VLOOKUP(C132,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1691.71]
[10042,181912,"E19",{"$f":"VLOOKUP(C133,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1437.9]
[10042,181912,"E19",{"$f":"VLOOKUP(C134,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10042  Year End Adj 2018/19","JAMESC01",-7830]
[10042,181912,"E20",{"$f":"VLOOKUP(C135,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",146.72999999999999]
[10042,181912,"E20",{"$f":"VLOOKUP(C136,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",293.83]
[10042,181912,"E22",{"$f":"VLOOKUP(C137,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",133.88999999999999]
[10042,181912,"E22",{"$f":"VLOOKUP(C138,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",303.24]
[10042,181912,"E24",{"$f":"VLOOKUP(C139,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",12.95]
[10042,181912,"E25",{"$f":"VLOOKUP(C140,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",33.950000000000003]
[10042,181912,"E25",{"$f":"VLOOKUP(C141,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6178.11]
[10042,181912,"E25",{"$f":"VLOOKUP(C142,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10042  Year End Adj 2018/19","JAMESC01",9450]
[10042,181912,"E26",{"$f":"VLOOKUP(C143,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1356.07]
[10042,181912,"E26",{"$f":"VLOOKUP(C144,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2599.3000000000002]
[10042,181912,"E27",{"$f":"VLOOKUP(C145,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",952.5]
[10042,181912,"E27",{"$f":"VLOOKUP(C146,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",360]
[10042,181912,"E28",{"$f":"VLOOKUP(C147,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",90]
[10042,181912,"I01",{"$f":"VLOOKUP(C148,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",4231]
[10042,181912,"I03",{"$f":"VLOOKUP(C149,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-722]
[10042,181912,"I03",{"$f":"VLOOKUP(C150,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3313]
[10042,181912,"I03",{"$f":"VLOOKUP(C151,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",-722]
[10042,181912,"I03",{"$f":"VLOOKUP(C152,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1761.67]
[10042,181912,"I03",{"$f":"VLOOKUP(C153,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",1444]
[10042,181912,"I05",{"$f":"VLOOKUP(C154,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20958]
[10042,181912,"I07",{"$f":"VLOOKUP(C155,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-10663.69]
[10042,181912,"I08",{"$f":"VLOOKUP(C156,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2455.25]
[10042,181912,"I08",{"$f":"VLOOKUP(C157,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4302.8]
[10042,181912,"I09",{"$f":"VLOOKUP(C158,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2201.92]
[10042,181912,"I09",{"$f":"VLOOKUP(C159,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3792.71]
[10042,181912,"I12",{"$f":"VLOOKUP(C160,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2680.5]
[10042,181912,"I12",{"$f":"VLOOKUP(C161,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5732.75]
[10042,181912,"I12",{"$f":"VLOOKUP(C162,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10042  Year End Adj 2018/19","JAMESC01",5025]
[10042,181912,"I13",{"$f":"VLOOKUP(C163,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-11798.5]
[10042,181912,"I13",{"$f":"VLOOKUP(C164,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-136.24]
[10042,181912,"I18",{"$f":"VLOOKUP(C165,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12528.83]
[10043,181912,"E01",{"$f":"VLOOKUP(C166,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39256.92]
[10043,181912,"E01",{"$f":"VLOOKUP(C167,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4254.93]
[10043,181912,"E01",{"$f":"VLOOKUP(C168,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6469.54]
[10043,181912,"E03",{"$f":"VLOOKUP(C169,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",986.16]
[10043,181912,"E03",{"$f":"VLOOKUP(C170,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",16583.89]
[10043,181912,"E03",{"$f":"VLOOKUP(C171,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1319.88]
[10043,181912,"E03",{"$f":"VLOOKUP(C172,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4103.2700000000004]
[10043,181912,"E04",{"$f":"VLOOKUP(C173,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1107.8]
[10043,181912,"E04",{"$f":"VLOOKUP(C174,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",17.13]
[10043,181912,"E04",{"$f":"VLOOKUP(C175,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",298]
[10043,181912,"E05",{"$f":"VLOOKUP(C176,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2256.9]
[10043,181912,"E05",{"$f":"VLOOKUP(C177,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",214.58]
[10043,181912,"E05",{"$f":"VLOOKUP(C178,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",607.11]
[10043,181912,"E08",{"$f":"VLOOKUP(C179,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",160]
[10043,181912,"E08",{"$f":"VLOOKUP(C180,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",1.21]
[10043,181912,"E09",{"$f":"VLOOKUP(C181,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",493.91]
[10043,181912,"E11",{"$f":"VLOOKUP(C182,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1178.22]
[10043,181912,"E12",{"$f":"VLOOKUP(C183,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",724.15]
[10043,181912,"E12",{"$f":"VLOOKUP(C184,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",65]
[10043,181912,"E14",{"$f":"VLOOKUP(C185,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",700]
[10043,181912,"E14",{"$f":"VLOOKUP(C186,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",560]
[10043,181912,"E15",{"$f":"VLOOKUP(C187,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",121.16]
[10043,181912,"E15",{"$f":"VLOOKUP(C188,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",126.8]
[10043,181912,"E16",{"$f":"VLOOKUP(C189,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",689.38]
[10043,181912,"E18",{"$f":"VLOOKUP(C190,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",198.52]
[10043,181912,"E19",{"$f":"VLOOKUP(C191,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",926.68]
[10043,181912,"E19",{"$f":"VLOOKUP(C192,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",161.35]
[10043,181912,"E22",{"$f":"VLOOKUP(C193,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",144.88999999999999]
[10043,181912,"E22",{"$f":"VLOOKUP(C194,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",408.99]
[10043,181912,"E23",{"$f":"VLOOKUP(C195,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2579.19]
[10043,181912,"E24",{"$f":"VLOOKUP(C196,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",746.47]
[10043,181912,"E24",{"$f":"VLOOKUP(C197,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",160]
[10043,181912,"E25",{"$f":"VLOOKUP(C198,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4126.2]
[10043,181912,"E25",{"$f":"VLOOKUP(C199,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10043  Year End Adj 2018/19","JAMESC01",5700]
[10043,181912,"E27",{"$f":"VLOOKUP(C200,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",560]
[10043,181912,"E27",{"$f":"VLOOKUP(C201,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",655]
[10043,181912,"I01",{"$f":"VLOOKUP(C202,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3949]
[10043,181912,"I03",{"$f":"VLOOKUP(C203,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",367]
[10043,181912,"I05",{"$f":"VLOOKUP(C204,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8580]
[10043,181912,"I08",{"$f":"VLOOKUP(C205,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2896]
[10043,181912,"I08",{"$f":"VLOOKUP(C206,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1467.47]
[10043,181912,"I12",{"$f":"VLOOKUP(C207,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-662.5]
[10043,181912,"I13",{"$f":"VLOOKUP(C208,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-9956.0300000000007]
[10043,181912,"I18",{"$f":"VLOOKUP(C209,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17622.330000000002]
[10044,181912,"CI01",{"$f":"VLOOKUP(C210,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-21609.87]
[10044,181912,"CI01",{"$f":"VLOOKUP(C211,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Adj Posting Summary","JAMESC01",-4919.38]
[10044,181912,"E01",{"$f":"VLOOKUP(C212,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",109675.25]
[10044,181912,"E01",{"$f":"VLOOKUP(C213,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",80866.460000000006]
[10044,181912,"E03",{"$f":"VLOOKUP(C214,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",54465.7]
[10044,181912,"E03",{"$f":"VLOOKUP(C215,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",53350.99]
[10044,181912,"E04",{"$f":"VLOOKUP(C216,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3677.23]
[10044,181912,"E04",{"$f":"VLOOKUP(C217,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-5392.4]
[10044,181912,"E05",{"$f":"VLOOKUP(C218,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",5403.89]
[10044,181912,"E05",{"$f":"VLOOKUP(C219,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",1294.8]
[10044,181912,"E07",{"$f":"VLOOKUP(C220,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",8985.31]
[10044,181912,"E07",{"$f":"VLOOKUP(C221,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",8036.63]
[10044,181912,"E08",{"$f":"VLOOKUP(C222,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1962.75]
[10044,181912,"E08",{"$f":"VLOOKUP(C223,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2673.97]
[10044,181912,"E09",{"$f":"VLOOKUP(C224,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",97.33]
[10044,181912,"E09",{"$f":"VLOOKUP(C225,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",450]
[10044,181912,"E11",{"$f":"VLOOKUP(C226,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2425.84]
[10044,181912,"E12",{"$f":"VLOOKUP(C227,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",105.08]
[10044,181912,"E12",{"$f":"VLOOKUP(C228,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",727.85]
[10044,181912,"E14",{"$f":"VLOOKUP(C229,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",368.49]
[10044,181912,"E14",{"$f":"VLOOKUP(C230,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3580.91]
[10044,181912,"E15",{"$f":"VLOOKUP(C231,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",263.14]
[10044,181912,"E15",{"$f":"VLOOKUP(C232,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",193.87]
[10044,181912,"E16",{"$f":"VLOOKUP(C233,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6424.06]
[10044,181912,"E16",{"$f":"VLOOKUP(C234,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4010.37]
[10044,181912,"E18",{"$f":"VLOOKUP(C235,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",325.33]
[10044,181912,"E18",{"$f":"VLOOKUP(C236,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",148.5]
[10044,181912,"E19",{"$f":"VLOOKUP(C237,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4959.63]
[10044,181912,"E19",{"$f":"VLOOKUP(C238,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1324.54]
[10044,181912,"E20",{"$f":"VLOOKUP(C239,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2707.4]
[10044,181912,"E22",{"$f":"VLOOKUP(C240,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",766.61]
[10044,181912,"E22",{"$f":"VLOOKUP(C241,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",921.39]
[10044,181912,"E23",{"$f":"VLOOKUP(C242,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12617.05]
[10044,181912,"E24",{"$f":"VLOOKUP(C243,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",536.96]
[10044,181912,"E24",{"$f":"VLOOKUP(C244,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2497.42]
[10044,181912,"E25",{"$f":"VLOOKUP(C245,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",19609.63]
[10044,181912,"E25",{"$f":"VLOOKUP(C246,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7987.02]
[10044,181912,"E25",{"$f":"VLOOKUP(C247,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10044  Year End Adj 2018/19","JAMESC01",16100]
[10044,181912,"E26",{"$f":"VLOOKUP(C248,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4224.46]
[10044,181912,"E26",{"$f":"VLOOKUP(C249,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3745]
[10044,181912,"E27",{"$f":"VLOOKUP(C250,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",7948.3]
[10044,181912,"E27",{"$f":"VLOOKUP(C251,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4058.2]
[10044,181912,"E28",{"$f":"VLOOKUP(C252,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",619.74]
[10044,181912,"E28",{"$f":"VLOOKUP(C253,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",759.74]
[10044,181912,"E31",{"$f":"VLOOKUP(C254,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",14363.9]
[10044,181912,"E31",{"$f":"VLOOKUP(C255,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",51217.82]
[10044,181912,"E32",{"$f":"VLOOKUP(C256,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",3883.15]
[10044,181912,"E32",{"$f":"VLOOKUP(C257,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",5620.47]
[10044,181912,"I01",{"$f":"VLOOKUP(C258,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-190680]
[10044,181912,"I01",{"$f":"VLOOKUP(C259,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-126509]
[10044,181912,"I01",{"$f":"VLOOKUP(C260,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",4919.38]
[10044,181912,"I03",{"$f":"VLOOKUP(C261,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-6415]
[10044,181912,"I03",{"$f":"VLOOKUP(C262,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-7929]
[10044,181912,"I03",{"$f":"VLOOKUP(C263,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",225]
[10044,181912,"I05",{"$f":"VLOOKUP(C264,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-69130]
[10044,181912,"I06",{"$f":"VLOOKUP(C265,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-200]
[10044,181912,"I08",{"$f":"VLOOKUP(C266,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2377.5500000000002]
[10044,181912,"I08",{"$f":"VLOOKUP(C267,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2862.3]
[10044,181912,"I08",{"$f":"VLOOKUP(C268,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",-225]
[10044,181912,"I09",{"$f":"VLOOKUP(C269,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2518.52]
[10044,181912,"I09",{"$f":"VLOOKUP(C270,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2466.13]
[10044,181912,"I12",{"$f":"VLOOKUP(C271,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1163]
[10044,181912,"I12",{"$f":"VLOOKUP(C272,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1990.75]
[10044,181912,"I13",{"$f":"VLOOKUP(C273,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",17.600000000000001]
[10044,181912,"I13",{"$f":"VLOOKUP(C274,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-917.06]
[10044,181912,"I16",{"$f":"VLOOKUP(C275,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Posting Summary","JAMESC01",-21816]
[10044,181912,"I16",{"$f":"VLOOKUP(C276,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-21816]
[10044,181912,"I17",{"$f":"VLOOKUP(C277,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-105]
[10044,181912,"I17",{"$f":"VLOOKUP(C278,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-136.6]
[10044,181912,"I18",{"$f":"VLOOKUP(C279,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27919.37]
[10045,181912,"CE03",{"$f":"VLOOKUP(C280,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Adj Posting Summary","JAMESC01",199.99]
[10045,181912,"CE03",{"$f":"VLOOKUP(C281,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",34616.129999999997]
[10045,181912,"CE03",{"$f":"VLOOKUP(C282,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Cancelled by Journal 0000015934","JAMESC01",34616.129999999997]
[10045,181912,"CE03",{"$f":"VLOOKUP(C283,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Capital funding offsetting expenditure","WILLIAMSP01",-34816.129999999997]
[10045,181912,"CE03",{"$f":"VLOOKUP(C284,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Cancellation of Journal 0000015787","JAMESC01",-34616.129999999997]
[10045,181912,"CI01",{"$f":"VLOOKUP(C285,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-53663.25]
[10045,181912,"CI01",{"$f":"VLOOKUP(C286,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000015934","JAMESC01",-53663.25]
[10045,181912,"CI01",{"$f":"VLOOKUP(C287,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000015787","JAMESC01",53663.25]
[10045,181912,"CI01",{"$f":"VLOOKUP(C288,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",34816.129999999997]
[10045,181912,"E01",{"$f":"VLOOKUP(C289,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",52487.58]
[10045,181912,"E01",{"$f":"VLOOKUP(C290,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-977]
[10045,181912,"E01",{"$f":"VLOOKUP(C291,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-1954]
[10045,181912,"E01",{"$f":"VLOOKUP(C292,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000015934","JAMESC01",-977]
[10045,181912,"E01",{"$f":"VLOOKUP(C293,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000015787","JAMESC01",977]
[10045,181912,"E01",{"$f":"VLOOKUP(C294,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5604.92]
[10045,181912,"E01",{"$f":"VLOOKUP(C295,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8052.65]
[10045,181912,"E03",{"$f":"VLOOKUP(C296,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Oct 18","JAMESC01",-465.29]
[10045,181912,"E03",{"$f":"VLOOKUP(C297,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Dec 18","JAMESC01",-1477.23]
[10045,181912,"E03",{"$f":"VLOOKUP(C298,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Nov 18","JAMESC01",-1477.23]
[10045,181912,"E03",{"$f":"VLOOKUP(C299,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Oct 18","JAMESC01",-2954.46]
[10045,181912,"E03",{"$f":"VLOOKUP(C300,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Oct to ","JAMESC01",-2194.52]
[10045,181912,"E03",{"$f":"VLOOKUP(C301,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000015787","JAMESC01",8848.1200000000008]
[10045,181912,"E03",{"$f":"VLOOKUP(C302,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000015934","JAMESC01",-8848.1200000000008]
[10045,181912,"E03",{"$f":"VLOOKUP(C303,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-20994.45]
[10045,181912,"E03",{"$f":"VLOOKUP(C304,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-6248.63]
[10045,181912,"E03",{"$f":"VLOOKUP(C305,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",40907.919999999998]
[10045,181912,"E03",{"$f":"VLOOKUP(C306,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Dec 18","JAMESC01",-44.8]
[10045,181912,"E03",{"$f":"VLOOKUP(C307,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-5297.66]
[10045,181912,"E03",{"$f":"VLOOKUP(C308,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2846.65]
[10045,181912,"E03",{"$f":"VLOOKUP(C309,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7134.86]
[10045,181912,"E04",{"$f":"VLOOKUP(C310,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",6086.25]
[10045,181912,"E04",{"$f":"VLOOKUP(C311,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-451.26]
[10045,181912,"E04",{"$f":"VLOOKUP(C312,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1366.5]
[10045,181912,"E04",{"$f":"VLOOKUP(C313,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000015787","JAMESC01",782.44]
[10045,181912,"E04",{"$f":"VLOOKUP(C314,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000015934","JAMESC01",-782.44]
[10045,181912,"E04",{"$f":"VLOOKUP(C315,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",292.27999999999997]
[10045,181912,"E04",{"$f":"VLOOKUP(C316,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1637.2]
[10045,181912,"E05",{"$f":"VLOOKUP(C317,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-6079.16]
[10045,181912,"E05",{"$f":"VLOOKUP(C318,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-14956.22]
[10045,181912,"E05",{"$f":"VLOOKUP(C319,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000015934","JAMESC01",-8882.2000000000007]
[10045,181912,"E05",{"$f":"VLOOKUP(C320,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000015787","JAMESC01",8882.2000000000007]
[10045,181912,"E05",{"$f":"VLOOKUP(C321,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8335.7000000000007]
[10045,181912,"E05",{"$f":"VLOOKUP(C322,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",667.09]
[10045,181912,"E05",{"$f":"VLOOKUP(C323,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2242.3000000000002]
[10045,181912,"E07",{"$f":"VLOOKUP(C324,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2970.19]
[10045,181912,"E07",{"$f":"VLOOKUP(C325,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-360.51]
[10045,181912,"E07",{"$f":"VLOOKUP(C326,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1287.8499999999999]
[10045,181912,"E07",{"$f":"VLOOKUP(C327,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000015934","JAMESC01",12.04]
[10045,181912,"E07",{"$f":"VLOOKUP(C328,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000015787","JAMESC01",-12.04]
[10045,181912,"E07",{"$f":"VLOOKUP(C329,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",108.19]
[10045,181912,"E07",{"$f":"VLOOKUP(C330,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",477.47]
[10045,181912,"E08",{"$f":"VLOOKUP(C331,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",264.25]
[10045,181912,"E08",{"$f":"VLOOKUP(C332,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",536.98]
[10045,181912,"E08",{"$f":"VLOOKUP(C333,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-5819.3]
[10045,181912,"E08",{"$f":"VLOOKUP(C334,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",5297.66]
[10045,181912,"E08",{"$f":"VLOOKUP(C335,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Trf to Colindale re 1000002346 - Oct to ","JAMESC01",-37.479999999999997]
[10045,181912,"E08",{"$f":"VLOOKUP(C336,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000015934","JAMESC01",281.39]
[10045,181912,"E08",{"$f":"VLOOKUP(C337,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000015787","JAMESC01",-281.39]
[10045,181912,"E09",{"$f":"VLOOKUP(C338,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",734]
[10045,181912,"E09",{"$f":"VLOOKUP(C339,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000015934","JAMESC01",734]
[10045,181912,"E09",{"$f":"VLOOKUP(C340,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000015787","JAMESC01",-734]
[10045,181912,"E11",{"$f":"VLOOKUP(C341,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancelled by Journal 0000015934","JAMESC01",2140.16]
[10045,181912,"E11",{"$f":"VLOOKUP(C342,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2140.16]
[10045,181912,"E11",{"$f":"VLOOKUP(C343,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancellation of Journal 0000015787","JAMESC01",-2140.16]
[10045,181912,"E12",{"$f":"VLOOKUP(C344,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",412.65]
[10045,181912,"E12",{"$f":"VLOOKUP(C345,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4412.13]
[10045,181912,"E12",{"$f":"VLOOKUP(C346,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000015934","JAMESC01",4412.13]
[10045,181912,"E12",{"$f":"VLOOKUP(C347,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Adj Posting Summary","JAMESC01",-199.99]
[10045,181912,"E12",{"$f":"VLOOKUP(C348,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000015787","JAMESC01",-4412.13]
[10045,181912,"E13",{"$f":"VLOOKUP(C349,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-34616.129999999997]
[10045,181912,"E13",{"$f":"VLOOKUP(C350,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000015934","JAMESC01",-34616.129999999997]
[10045,181912,"E13",{"$f":"VLOOKUP(C351,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000015787","JAMESC01",34616.129999999997]
[10045,181912,"E16",{"$f":"VLOOKUP(C352,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3590.61]
[10045,181912,"E16",{"$f":"VLOOKUP(C353,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1924.7]
[10045,181912,"E16",{"$f":"VLOOKUP(C354,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000015934","JAMESC01",1924.7]
[10045,181912,"E16",{"$f":"VLOOKUP(C355,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000015787","JAMESC01",-1924.7]
[10045,181912,"E18",{"$f":"VLOOKUP(C356,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",81]
[10045,181912,"E18",{"$f":"VLOOKUP(C357,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000015787","JAMESC01",13.5]
[10045,181912,"E18",{"$f":"VLOOKUP(C358,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000015934","JAMESC01",-13.5]
[10045,181912,"E18",{"$f":"VLOOKUP(C359,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-13.5]
[10045,181912,"E19",{"$f":"VLOOKUP(C360,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3250.32]
[10045,181912,"E19",{"$f":"VLOOKUP(C361,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1468.91]
[10045,181912,"E19",{"$f":"VLOOKUP(C362,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000015934","JAMESC01",1468.91]
[10045,181912,"E19",{"$f":"VLOOKUP(C363,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000015787","JAMESC01",-1468.91]
[10045,181912,"E20",{"$f":"VLOOKUP(C364,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000015934","JAMESC01",344.94]
[10045,181912,"E20",{"$f":"VLOOKUP(C365,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000015787","JAMESC01",-344.94]
[10045,181912,"E20",{"$f":"VLOOKUP(C366,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",344.94]
[10045,181912,"E22",{"$f":"VLOOKUP(C367,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000015934","JAMESC01",1637.48]
[10045,181912,"E22",{"$f":"VLOOKUP(C368,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1637.48]
[10045,181912,"E22",{"$f":"VLOOKUP(C369,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1482.5]
[10045,181912,"E22",{"$f":"VLOOKUP(C370,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000015787","JAMESC01",-1637.48]
[10045,181912,"E23",{"$f":"VLOOKUP(C371,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancelled by Journal 0000015934","JAMESC01",8988.77]
[10045,181912,"E23",{"$f":"VLOOKUP(C372,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8988.77]
[10045,181912,"E23",{"$f":"VLOOKUP(C373,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancellation of Journal 0000015787","JAMESC01",-8988.77]
[10045,181912,"E24",{"$f":"VLOOKUP(C374,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000015787","JAMESC01",-626.33000000000004]
[10045,181912,"E24",{"$f":"VLOOKUP(C375,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000015934","JAMESC01",626.33000000000004]
[10045,181912,"E24",{"$f":"VLOOKUP(C376,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",626.33000000000004]
[10045,181912,"E24",{"$f":"VLOOKUP(C377,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1061.22]
[10045,181912,"E25",{"$f":"VLOOKUP(C378,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",11519.37]
[10045,181912,"E25",{"$f":"VLOOKUP(C379,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",14031.37]
[10045,181912,"E25",{"$f":"VLOOKUP(C380,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000015934","JAMESC01",14031.37]
[10045,181912,"E25",{"$f":"VLOOKUP(C381,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000015787","JAMESC01",-14031.37]
[10045,181912,"E25",{"$f":"VLOOKUP(C382,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10045  Year End Adj 2018/19","JAMESC01",11853]
[10045,181912,"E26",{"$f":"VLOOKUP(C383,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000015787","JAMESC01",-20223.64]
[10045,181912,"E26",{"$f":"VLOOKUP(C384,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000015934","JAMESC01",20223.64]
[10045,181912,"E26",{"$f":"VLOOKUP(C385,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2018/19","JAMESC01",13680]
[10045,181912,"E26",{"$f":"VLOOKUP(C386,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",36652.47]
[10045,181912,"E26",{"$f":"VLOOKUP(C387,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",20223.64]
[10045,181912,"E27",{"$f":"VLOOKUP(C388,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",17058.91]
[10045,181912,"E27",{"$f":"VLOOKUP(C389,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10045  Year End Adj 2018/19","JAMESC01",5260]
[10045,181912,"E27",{"$f":"VLOOKUP(C390,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000015934","JAMESC01",17058.91]
[10045,181912,"E27",{"$f":"VLOOKUP(C391,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000015787","JAMESC01",-17058.91]
[10045,181912,"E27",{"$f":"VLOOKUP(C392,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",18502.21]
[10045,181912,"E28",{"$f":"VLOOKUP(C393,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[10045,181912,"E28",{"$f":"VLOOKUP(C394,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000015787","JAMESC01",-1455]
[10045,181912,"E28",{"$f":"VLOOKUP(C395,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000015934","JAMESC01",1455]
[10045,181912,"E28",{"$f":"VLOOKUP(C396,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1455]
[10045,181912,"E31",{"$f":"VLOOKUP(C397,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",14090.59]
[10045,181912,"E31",{"$f":"VLOOKUP(C398,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",48091.34]
[10045,181912,"E31",{"$f":"VLOOKUP(C399,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000015934","JAMESC01",29585.74]
[10045,181912,"E31",{"$f":"VLOOKUP(C400,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000015787","JAMESC01",-29585.74]
[10045,181912,"E32",{"$f":"VLOOKUP(C401,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000015934","JAMESC01",1548.55]
[10045,181912,"E32",{"$f":"VLOOKUP(C402,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",2351.58]
[10045,181912,"E32",{"$f":"VLOOKUP(C403,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",1435.34]
[10045,181912,"E32",{"$f":"VLOOKUP(C404,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000015787","JAMESC01",-1548.55]
[10045,181912,"I01",{"$f":"VLOOKUP(C405,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",8159]
[10045,181912,"I03",{"$f":"VLOOKUP(C406,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5777]
[10045,181912,"I05",{"$f":"VLOOKUP(C407,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-59400]
[10045,181912,"I05",{"$f":"VLOOKUP(C408,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000015934","JAMESC01",-59400]
[10045,181912,"I05",{"$f":"VLOOKUP(C409,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000015787","JAMESC01",59400]
[10045,181912,"I06",{"$f":"VLOOKUP(C410,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-760]
[10045,181912,"I06",{"$f":"VLOOKUP(C411,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-2000]
[10045,181912,"I06",{"$f":"VLOOKUP(C412,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000015934","JAMESC01",-760]
[10045,181912,"I06",{"$f":"VLOOKUP(C413,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000015787","JAMESC01",760]
[10045,181912,"I07",{"$f":"VLOOKUP(C414,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-2000]
[10045,181912,"I07",{"$f":"VLOOKUP(C415,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000015787","JAMESC01",2000]
[10045,181912,"I07",{"$f":"VLOOKUP(C416,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000015934","JAMESC01",-2000]
[10045,181912,"I08",{"$f":"VLOOKUP(C417,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4036.7]
[10045,181912,"I08",{"$f":"VLOOKUP(C418,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2006.4]
[10045,181912,"I08",{"$f":"VLOOKUP(C419,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000015934","JAMESC01",-4036.7]
[10045,181912,"I08",{"$f":"VLOOKUP(C420,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000015787","JAMESC01",4036.7]
[10045,181912,"I09",{"$f":"VLOOKUP(C421,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-993.69]
[10045,181912,"I09",{"$f":"VLOOKUP(C422,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2293.4]
[10045,181912,"I09",{"$f":"VLOOKUP(C423,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000015934","JAMESC01",-2293.4]
[10045,181912,"I09",{"$f":"VLOOKUP(C424,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000015787","JAMESC01",2293.4]
[10045,181912,"I12",{"$f":"VLOOKUP(C425,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-685.92]
[10045,181912,"I12",{"$f":"VLOOKUP(C426,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-881.5]
[10045,181912,"I12",{"$f":"VLOOKUP(C427,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000015787","JAMESC01",881.5]
[10045,181912,"I12",{"$f":"VLOOKUP(C428,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000015934","JAMESC01",-881.5]
[10045,181912,"I13",{"$f":"VLOOKUP(C429,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-290.89999999999998]
[10045,181912,"I13",{"$f":"VLOOKUP(C430,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000015934","JAMESC01",-282.8]
[10045,181912,"I13",{"$f":"VLOOKUP(C431,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-282.8]
[10045,181912,"I13",{"$f":"VLOOKUP(C432,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000015787","JAMESC01",282.8]
[10045,181912,"I16",{"$f":"VLOOKUP(C433,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Bell Lane)","NUHIJAA01",-201452]
[10045,181912,"I16",{"$f":"VLOOKUP(C434,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Posting Summary","JAMESC01",-4356]
[10045,181912,"I16",{"$f":"VLOOKUP(C435,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-3168]
[10045,181912,"I16",{"$f":"VLOOKUP(C436,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000015934","JAMESC01",-3168]
[10045,181912,"I16",{"$f":"VLOOKUP(C437,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000015787","JAMESC01",3168]
[10045,181912,"I18",{"$f":"VLOOKUP(C438,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000015934","JAMESC01",-18794.12]
[10045,181912,"I18",{"$f":"VLOOKUP(C439,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18794.12]
[10045,181912,"I18",{"$f":"VLOOKUP(C440,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000015787","JAMESC01",18794.12]
[10046,181912,"CE02",{"$f":"VLOOKUP(C441,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",9200]
[10046,181912,"CI01",{"$f":"VLOOKUP(C442,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16393.939999999999]
[10046,181912,"E01",{"$f":"VLOOKUP(C443,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",-0.2]
[10046,181912,"E01",{"$f":"VLOOKUP(C444,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",62570.69]
[10046,181912,"E01",{"$f":"VLOOKUP(C445,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6658.98]
[10046,181912,"E01",{"$f":"VLOOKUP(C446,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10421.73]
[10046,181912,"E03",{"$f":"VLOOKUP(C447,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",-11.85]
[10046,181912,"E03",{"$f":"VLOOKUP(C448,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22051.9]
[10046,181912,"E03",{"$f":"VLOOKUP(C449,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1416.58]
[10046,181912,"E03",{"$f":"VLOOKUP(C450,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5157.5200000000004]
[10046,181912,"E04",{"$f":"VLOOKUP(C451,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-2834.02]
[10046,181912,"E04",{"$f":"VLOOKUP(C452,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",-41.76]
[10046,181912,"E04",{"$f":"VLOOKUP(C453,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",5165.7299999999996]
[10046,181912,"E04",{"$f":"VLOOKUP(C454,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10046  Year End Adj 2018/19","JAMESC01",-5371]
[10046,181912,"E04",{"$f":"VLOOKUP(C455,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",519.12]
[10046,181912,"E04",{"$f":"VLOOKUP(C456,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1389.58]
[10046,181912,"E05",{"$f":"VLOOKUP(C457,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Adj Posting Summary","JAMESC01",-22]
[10046,181912,"E05",{"$f":"VLOOKUP(C458,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4407.93]
[10046,181912,"E05",{"$f":"VLOOKUP(C459,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",377.99]
[10046,181912,"E05",{"$f":"VLOOKUP(C460,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",879.97]
[10046,181912,"E07",{"$f":"VLOOKUP(C461,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",1.03]
[10046,181912,"E07",{"$f":"VLOOKUP(C462,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2670.98]
[10046,181912,"E07",{"$f":"VLOOKUP(C463,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",77.16]
[10046,181912,"E07",{"$f":"VLOOKUP(C464,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",405.31]
[10046,181912,"E08",{"$f":"VLOOKUP(C465,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",157.43]
[10046,181912,"E08",{"$f":"VLOOKUP(C466,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Adj Posting Summary","JAMESC01",74.78]
[10046,181912,"E08",{"$f":"VLOOKUP(C467,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",499.03]
[10046,181912,"E08",{"$f":"VLOOKUP(C468,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",280.87]
[10046,181912,"E09",{"$f":"VLOOKUP(C469,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-392.5]
[10046,181912,"E09",{"$f":"VLOOKUP(C470,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",8]
[10046,181912,"E11",{"$f":"VLOOKUP(C471,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1909.9]
[10046,181912,"E12",{"$f":"VLOOKUP(C472,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",415.9]
[10046,181912,"E12",{"$f":"VLOOKUP(C473,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1651.7]
[10046,181912,"E13",{"$f":"VLOOKUP(C474,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3060.72]
[10046,181912,"E13",{"$f":"VLOOKUP(C475,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2090.9699999999998]
[10046,181912,"E14",{"$f":"VLOOKUP(C476,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1641.43]
[10046,181912,"E15",{"$f":"VLOOKUP(C477,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",262.38]
[10046,181912,"E15",{"$f":"VLOOKUP(C478,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",258.38]
[10046,181912,"E16",{"$f":"VLOOKUP(C479,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3954.63]
[10046,181912,"E16",{"$f":"VLOOKUP(C480,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4177.78]
[10046,181912,"E18",{"$f":"VLOOKUP(C481,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",175]
[10046,181912,"E18",{"$f":"VLOOKUP(C482,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",405.5]
[10046,181912,"E19",{"$f":"VLOOKUP(C483,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4677.96]
[10046,181912,"E19",{"$f":"VLOOKUP(C484,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2239.29]
[10046,181912,"E20",{"$f":"VLOOKUP(C485,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1490.46]
[10046,181912,"E20",{"$f":"VLOOKUP(C486,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",107.91]
[10046,181912,"E22",{"$f":"VLOOKUP(C487,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",865.38]
[10046,181912,"E22",{"$f":"VLOOKUP(C488,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",513.07000000000005]
[10046,181912,"E23",{"$f":"VLOOKUP(C489,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7654.38]
[10046,181912,"E24",{"$f":"VLOOKUP(C490,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",500]
[10046,181912,"E24",{"$f":"VLOOKUP(C491,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1748.39]
[10046,181912,"E25",{"$f":"VLOOKUP(C492,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",6277.08]
[10046,181912,"E25",{"$f":"VLOOKUP(C493,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8785.94]
[10046,181912,"E25",{"$f":"VLOOKUP(C494,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10046  Year End Adj 2018/19","JAMESC01",8000]
[10046,181912,"E26",{"$f":"VLOOKUP(C495,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1266.1600000000001]
[10046,181912,"E26",{"$f":"VLOOKUP(C496,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",542.64]
[10046,181912,"E27",{"$f":"VLOOKUP(C497,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3840.99]
[10046,181912,"E27",{"$f":"VLOOKUP(C498,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",965]
[10046,181912,"E28",{"$f":"VLOOKUP(C499,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[10046,181912,"E28",{"$f":"VLOOKUP(C500,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[10046,181912,"E28",{"$f":"VLOOKUP(C501,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10046  Year End Adj 2018/19","JAMESC01",6913]
[10046,181912,"I01",{"$f":"VLOOKUP(C502,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1776]
[10046,181912,"I03",{"$f":"VLOOKUP(C503,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2034]
[10046,181912,"I05",{"$f":"VLOOKUP(C504,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-26200]
[10046,181912,"I06",{"$f":"VLOOKUP(C505,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2100]
[10046,181912,"I08",{"$f":"VLOOKUP(C506,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-11612.72]
[10046,181912,"I08",{"$f":"VLOOKUP(C507,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",12.14]
[10046,181912,"I08",{"$f":"VLOOKUP(C508,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10046  Year End Adj 2018/19","JAMESC01",-5082]
[10046,181912,"I09",{"$f":"VLOOKUP(C509,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5506.02]
[10046,181912,"I09",{"$f":"VLOOKUP(C510,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6846.77]
[10046,181912,"I12",{"$f":"VLOOKUP(C511,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6795]
[10046,181912,"I12",{"$f":"VLOOKUP(C512,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-825.5]
[10046,181912,"I12",{"$f":"VLOOKUP(C513,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10046  Year End Adj 2018/19","JAMESC01",5757]
[10046,181912,"I13",{"$f":"VLOOKUP(C514,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-6419.18]
[10046,181912,"I18",{"$f":"VLOOKUP(C515,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-4887.46]
[10047,181912,"CI01",{"$f":"VLOOKUP(C516,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14375.99]
[10047,181912,"E01",{"$f":"VLOOKUP(C517,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",-83.71]
[10047,181912,"E01",{"$f":"VLOOKUP(C518,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",52623.35]
[10047,181912,"E01",{"$f":"VLOOKUP(C519,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5333.96]
[10047,181912,"E01",{"$f":"VLOOKUP(C520,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"rvsl-CC Vouchers ER's py1000002018","ALANEZIH01",282.19]
[10047,181912,"E01",{"$f":"VLOOKUP(C521,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"correct-CC Vouchers ER's py1000002018","ALANEZIH01",282.19]
[10047,181912,"E01",{"$f":"VLOOKUP(C522,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8244.9500000000007]
[10047,181912,"E03",{"$f":"VLOOKUP(C523,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",0.02]
[10047,181912,"E03",{"$f":"VLOOKUP(C524,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22794.41]
[10047,181912,"E03",{"$f":"VLOOKUP(C525,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1447.03]
[10047,181912,"E03",{"$f":"VLOOKUP(C526,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5791.31]
[10047,181912,"E04",{"$f":"VLOOKUP(C527,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",2834.02]
[10047,181912,"E04",{"$f":"VLOOKUP(C528,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",-947.19]
[10047,181912,"E04",{"$f":"VLOOKUP(C529,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10047  Year End Adj 2018/19","JAMESC01",5371]
[10047,181912,"E05",{"$f":"VLOOKUP(C530,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Adj Posting Summary","JAMESC01",23.97]
[10047,181912,"E05",{"$f":"VLOOKUP(C531,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4137.9799999999996]
[10047,181912,"E05",{"$f":"VLOOKUP(C532,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",377.28]
[10047,181912,"E05",{"$f":"VLOOKUP(C533,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",476.56]
[10047,181912,"E07",{"$f":"VLOOKUP(C534,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",947.17]
[10047,181912,"E07",{"$f":"VLOOKUP(C535,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2041.88]
[10047,181912,"E07",{"$f":"VLOOKUP(C536,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",84.65]
[10047,181912,"E07",{"$f":"VLOOKUP(C537,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",299.82]
[10047,181912,"E08",{"$f":"VLOOKUP(C538,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",10.210000000000001]
[10047,181912,"E08",{"$f":"VLOOKUP(C539,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Adj Posting Summary","JAMESC01",59.74]
[10047,181912,"E08",{"$f":"VLOOKUP(C540,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",402.42]
[10047,181912,"E09",{"$f":"VLOOKUP(C541,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",932.5]
[10047,181912,"E11",{"$f":"VLOOKUP(C542,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1651.66]
[10047,181912,"E12",{"$f":"VLOOKUP(C543,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2970.67]
[10047,181912,"E12",{"$f":"VLOOKUP(C544,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",332.5]
[10047,181912,"E13",{"$f":"VLOOKUP(C545,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",940.99]
[10047,181912,"E13",{"$f":"VLOOKUP(C546,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-428.58]
[10047,181912,"E14",{"$f":"VLOOKUP(C547,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",733.22]
[10047,181912,"E15",{"$f":"VLOOKUP(C548,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",206.67]
[10047,181912,"E15",{"$f":"VLOOKUP(C549,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-520.76]
[10047,181912,"E16",{"$f":"VLOOKUP(C550,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2740.63]
[10047,181912,"E16",{"$f":"VLOOKUP(C551,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-2121.29]
[10047,181912,"E18",{"$f":"VLOOKUP(C552,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1201.9000000000001]
[10047,181912,"E18",{"$f":"VLOOKUP(C553,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",852.99]
[10047,181912,"E19",{"$f":"VLOOKUP(C554,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3605.74]
[10047,181912,"E19",{"$f":"VLOOKUP(C555,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2664.13]
[10047,181912,"E20",{"$f":"VLOOKUP(C556,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",90]
[10047,181912,"E20",{"$f":"VLOOKUP(C557,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",591.1]
[10047,181912,"E22",{"$f":"VLOOKUP(C558,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1132.3399999999999]
[10047,181912,"E22",{"$f":"VLOOKUP(C559,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-64.900000000000006]
[10047,181912,"E23",{"$f":"VLOOKUP(C560,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6413.01]
[10047,181912,"E24",{"$f":"VLOOKUP(C561,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1015.63]
[10047,181912,"E24",{"$f":"VLOOKUP(C562,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",518.77]
[10047,181912,"E25",{"$f":"VLOOKUP(C563,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",7760.76]
[10047,181912,"E25",{"$f":"VLOOKUP(C564,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12231.15]
[10047,181912,"E25",{"$f":"VLOOKUP(C565,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2018/19","JAMESC01",10020]
[10047,181912,"E26",{"$f":"VLOOKUP(C566,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4791.3999999999996]
[10047,181912,"E26",{"$f":"VLOOKUP(C567,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2606.1999999999998]
[10047,181912,"E27",{"$f":"VLOOKUP(C568,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",12460.16]
[10047,181912,"E27",{"$f":"VLOOKUP(C569,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9521.3799999999992]
[10047,181912,"E28",{"$f":"VLOOKUP(C570,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",5850]
[10047,181912,"E28",{"$f":"VLOOKUP(C571,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",180]
[10047,181912,"E28",{"$f":"VLOOKUP(C572,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10047  Year End Adj 2018/19","JAMESC01",5861]
[10047,181912,"I01",{"$f":"VLOOKUP(C573,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-11571]
[10047,181912,"I03",{"$f":"VLOOKUP(C574,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9822]
[10047,181912,"I03",{"$f":"VLOOKUP(C575,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[10047,181912,"I05",{"$f":"VLOOKUP(C576,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16170]
[10047,181912,"I06",{"$f":"VLOOKUP(C577,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3000]
[10047,181912,"I08",{"$f":"VLOOKUP(C578,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4904.3999999999996]
[10047,181912,"I08",{"$f":"VLOOKUP(C579,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8800.52]
[10047,181912,"I08",{"$f":"VLOOKUP(C580,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10047  Year End Adj 2018/19","JAMESC01",5082]
[10047,181912,"I09",{"$f":"VLOOKUP(C581,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1893.1]
[10047,181912,"I09",{"$f":"VLOOKUP(C582,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1544.39]
[10047,181912,"I12",{"$f":"VLOOKUP(C583,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-854]
[10047,181912,"I12",{"$f":"VLOOKUP(C584,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3555]
[10047,181912,"I13",{"$f":"VLOOKUP(C585,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1509.77]
[10047,181912,"I18",{"$f":"VLOOKUP(C586,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29120.12]
[10048,181912,"CE02",{"$f":"VLOOKUP(C587,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",14948.1]
[10048,181912,"CE02",{"$f":"VLOOKUP(C588,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10048  Year End Adj 2018/19","JAMESC01",-14950]
[10048,181912,"CI01",{"$f":"VLOOKUP(C589,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18189.53]
[10048,181912,"CI03",{"$f":"VLOOKUP(C590,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-452.77]
[10048,181912,"CI04",{"$f":"VLOOKUP(C591,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-45794]
[10048,181912,"E01",{"$f":"VLOOKUP(C592,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",87.26]
[10048,181912,"E01",{"$f":"VLOOKUP(C593,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",100500.32]
[10048,181912,"E01",{"$f":"VLOOKUP(C594,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-1.82]
[10048,181912,"E01",{"$f":"VLOOKUP(C595,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9650.74]
[10048,181912,"E01",{"$f":"VLOOKUP(C596,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12363.39]
[10048,181912,"E03",{"$f":"VLOOKUP(C597,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-4261.51]
[10048,181912,"E03",{"$f":"VLOOKUP(C598,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",28661.91]
[10048,181912,"E03",{"$f":"VLOOKUP(C599,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-317.7]
[10048,181912,"E03",{"$f":"VLOOKUP(C600,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2286.94]
[10048,181912,"E03",{"$f":"VLOOKUP(C601,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5901.07]
[10048,181912,"E04",{"$f":"VLOOKUP(C602,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2185.38]
[10048,181912,"E04",{"$f":"VLOOKUP(C603,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",140.79]
[10048,181912,"E04",{"$f":"VLOOKUP(C604,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[10048,181912,"E05",{"$f":"VLOOKUP(C605,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",10913.32]
[10048,181912,"E05",{"$f":"VLOOKUP(C606,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3294.5]
[10048,181912,"E05",{"$f":"VLOOKUP(C607,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3107.75]
[10048,181912,"E05",{"$f":"VLOOKUP(C608,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3107.75]
[10048,181912,"E05",{"$f":"VLOOKUP(C609,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3170]
[10048,181912,"E05",{"$f":"VLOOKUP(C610,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3170]
[10048,181912,"E05",{"$f":"VLOOKUP(C611,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",720.36]
[10048,181912,"E05",{"$f":"VLOOKUP(C612,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",331.99]
[10048,181912,"E05",{"$f":"VLOOKUP(C613,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",357.76]
[10048,181912,"E05",{"$f":"VLOOKUP(C614,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",340.58]
[10048,181912,"E05",{"$f":"VLOOKUP(C615,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",331.99]
[10048,181912,"E05",{"$f":"VLOOKUP(C616,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",340.58]
[10048,181912,"E05",{"$f":"VLOOKUP(C617,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",439.16]
[10048,181912,"E05",{"$f":"VLOOKUP(C618,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",801.8]
[10048,181912,"E05",{"$f":"VLOOKUP(C619,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",976.36]
[10048,181912,"E05",{"$f":"VLOOKUP(C620,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",817.86]
[10048,181912,"E05",{"$f":"VLOOKUP(C621,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",849.98]
[10048,181912,"E05",{"$f":"VLOOKUP(C622,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",801.8]
[10048,181912,"E07",{"$f":"VLOOKUP(C623,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",4174.25]
[10048,181912,"E07",{"$f":"VLOOKUP(C624,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7403.43]
[10048,181912,"E07",{"$f":"VLOOKUP(C625,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",319.52]
[10048,181912,"E07",{"$f":"VLOOKUP(C626,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",394.81]
[10048,181912,"E07",{"$f":"VLOOKUP(C627,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1349.67]
[10048,181912,"E08",{"$f":"VLOOKUP(C628,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",622.07000000000005]
[10048,181912,"E08",{"$f":"VLOOKUP(C629,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",616]
[10048,181912,"E08",{"$f":"VLOOKUP(C630,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1144.27]
[10048,181912,"E08",{"$f":"VLOOKUP(C631,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.85]
[10048,181912,"E08",{"$f":"VLOOKUP(C632,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.85]
[10048,181912,"E08",{"$f":"VLOOKUP(C633,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.85]
[10048,181912,"E08",{"$f":"VLOOKUP(C634,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.54]
[10048,181912,"E08",{"$f":"VLOOKUP(C635,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.54]
[10048,181912,"E09",{"$f":"VLOOKUP(C636,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",8875]
[10048,181912,"E09",{"$f":"VLOOKUP(C637,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",353.29]
[10048,181912,"E11",{"$f":"VLOOKUP(C638,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2437.14]
[10048,181912,"E12",{"$f":"VLOOKUP(C639,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",917.6]
[10048,181912,"E12",{"$f":"VLOOKUP(C640,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3010.34]
[10048,181912,"E13",{"$f":"VLOOKUP(C641,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",135.75]
[10048,181912,"E14",{"$f":"VLOOKUP(C642,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2861.6]
[10048,181912,"E14",{"$f":"VLOOKUP(C643,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2843.37]
[10048,181912,"E15",{"$f":"VLOOKUP(C644,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",131.01]
[10048,181912,"E15",{"$f":"VLOOKUP(C645,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",118.33]
[10048,181912,"E16",{"$f":"VLOOKUP(C646,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3287.56]
[10048,181912,"E16",{"$f":"VLOOKUP(C647,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2326.9499999999998]
[10048,181912,"E16",{"$f":"VLOOKUP(C648,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10048  Year End Adj 2018/19","JAMESC01",10350]
[10048,181912,"E18",{"$f":"VLOOKUP(C649,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",154.44]
[10048,181912,"E18",{"$f":"VLOOKUP(C650,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",411.16]
[10048,181912,"E19",{"$f":"VLOOKUP(C651,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2576.77]
[10048,181912,"E19",{"$f":"VLOOKUP(C652,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",27208.99]
[10048,181912,"E19",{"$f":"VLOOKUP(C653,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2018/19","JAMESC01",-23868]
[10048,181912,"E20",{"$f":"VLOOKUP(C654,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2247]
[10048,181912,"E22",{"$f":"VLOOKUP(C655,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",81.349999999999994]
[10048,181912,"E22",{"$f":"VLOOKUP(C656,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1187.92]
[10048,181912,"E23",{"$f":"VLOOKUP(C657,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10449.5]
[10048,181912,"E24",{"$f":"VLOOKUP(C658,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2312.12]
[10048,181912,"E24",{"$f":"VLOOKUP(C659,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",6417.62]
[10048,181912,"E25",{"$f":"VLOOKUP(C660,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",20521.169999999998]
[10048,181912,"E25",{"$f":"VLOOKUP(C661,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9501.82]
[10048,181912,"E25",{"$f":"VLOOKUP(C662,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10048  Year End Adj 2018/19","JAMESC01",13000]
[10048,181912,"E26",{"$f":"VLOOKUP(C663,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6378.5]
[10048,181912,"E26",{"$f":"VLOOKUP(C664,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10966.5]
[10048,181912,"E27",{"$f":"VLOOKUP(C665,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",13257.6]
[10048,181912,"E27",{"$f":"VLOOKUP(C666,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18746]
[10048,181912,"E28",{"$f":"VLOOKUP(C667,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",449.5]
[10048,181912,"E28",{"$f":"VLOOKUP(C668,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",542]
[10048,181912,"E30",{"$f":"VLOOKUP(C669,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",45794]
[10048,181912,"I01",{"$f":"VLOOKUP(C670,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3383]
[10048,181912,"I03",{"$f":"VLOOKUP(C671,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-14053]
[10048,181912,"I03",{"$f":"VLOOKUP(C672,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1224]
[10048,181912,"I05",{"$f":"VLOOKUP(C673,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-31680]
[10048,181912,"I06",{"$f":"VLOOKUP(C674,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-41359.1]
[10048,181912,"I08",{"$f":"VLOOKUP(C675,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-15453.33]
[10048,181912,"I08",{"$f":"VLOOKUP(C676,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13117.65]
[10048,181912,"I09",{"$f":"VLOOKUP(C677,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3023.45]
[10048,181912,"I09",{"$f":"VLOOKUP(C678,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4506.8999999999996]
[10048,181912,"I12",{"$f":"VLOOKUP(C679,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2710.85]
[10048,181912,"I12",{"$f":"VLOOKUP(C680,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4402]
[10048,181912,"I12",{"$f":"VLOOKUP(C681,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10048  Year End Adj 2018/19","JAMESC01",31857]
[10048,181912,"I13",{"$f":"VLOOKUP(C682,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-8]
[10048,181912,"I13",{"$f":"VLOOKUP(C683,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-870.87]
[10048,181912,"I18",{"$f":"VLOOKUP(C684,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26561.25]
[10049,181912,"CE02",{"$f":"VLOOKUP(C685,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",6726.9]
[10049,181912,"CI01",{"$f":"VLOOKUP(C686,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16575.48]
[10049,181912,"CI03",{"$f":"VLOOKUP(C687,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-13500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10049,181912,"E01",{"$f":"VLOOKUP(C688,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",83318.63]
[10049,181912,"E01",{"$f":"VLOOKUP(C689,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-22834.799999999999]
[10049,181912,"E01",{"$f":"VLOOKUP(C690,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9082.0400000000009]
[10049,181912,"E01",{"$f":"VLOOKUP(C691,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13964.53]
[10049,181912,"E03",{"$f":"VLOOKUP(C692,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",32098.95]
[10049,181912,"E03",{"$f":"VLOOKUP(C693,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",2497.4299999999998]
[10049,181912,"E03",{"$f":"VLOOKUP(C694,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",1344.22]
[10049,181912,"E03",{"$f":"VLOOKUP(C695,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2626.3]
[10049,181912,"E03",{"$f":"VLOOKUP(C696,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7955.95]
[10049,181912,"E04",{"$f":"VLOOKUP(C697,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4309.67]
[10049,181912,"E04",{"$f":"VLOOKUP(C698,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",327.29000000000002]
[10049,181912,"E04",{"$f":"VLOOKUP(C699,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",942.3]
[10049,181912,"E05",{"$f":"VLOOKUP(C700,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",6242.45]
[10049,181912,"E05",{"$f":"VLOOKUP(C701,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",500]
[10049,181912,"E05",{"$f":"VLOOKUP(C702,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",460.04]
[10049,181912,"E05",{"$f":"VLOOKUP(C703,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1679.22]
[10049,181912,"E07",{"$f":"VLOOKUP(C704,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7082.88]
[10049,181912,"E07",{"$f":"VLOOKUP(C705,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-2497.4299999999998]
[10049,181912,"E07",{"$f":"VLOOKUP(C706,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",-1344.22]
[10049,181912,"E07",{"$f":"VLOOKUP(C707,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",90.99]
[10049,181912,"E07",{"$f":"VLOOKUP(C708,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1114.58]
[10049,181912,"E08",{"$f":"VLOOKUP(C709,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1726.85]
[10049,181912,"E08",{"$f":"VLOOKUP(C710,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",674.69]
[10049,181912,"E08",{"$f":"VLOOKUP(C711,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",708.16]
[10049,181912,"E09",{"$f":"VLOOKUP(C712,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",125]
[10049,181912,"E09",{"$f":"VLOOKUP(C713,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",979]
[10049,181912,"E11",{"$f":"VLOOKUP(C714,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2135.86]
[10049,181912,"E12",{"$f":"VLOOKUP(C715,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2885.55]
[10049,181912,"E12",{"$f":"VLOOKUP(C716,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6631.25]
[10049,181912,"E14",{"$f":"VLOOKUP(C717,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1221.98]
[10049,181912,"E14",{"$f":"VLOOKUP(C718,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1128.1600000000001]
[10049,181912,"E15",{"$f":"VLOOKUP(C719,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",74.38]
[10049,181912,"E15",{"$f":"VLOOKUP(C720,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1316.4]
[10049,181912,"E16",{"$f":"VLOOKUP(C721,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",744.21]
[10049,181912,"E16",{"$f":"VLOOKUP(C722,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1996.35]
[10049,181912,"E17",{"$f":"VLOOKUP(C723,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",71.33]
[10049,181912,"E18",{"$f":"VLOOKUP(C724,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",48.4]
[10049,181912,"E19",{"$f":"VLOOKUP(C725,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",12964.61]
[10049,181912,"E19",{"$f":"VLOOKUP(C726,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3459.55]
[10049,181912,"E19",{"$f":"VLOOKUP(C727,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-15405]
[10049,181912,"E20",{"$f":"VLOOKUP(C728,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1500]
[10049,181912,"E20",{"$f":"VLOOKUP(C729,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1546.9]
[10049,181912,"E22",{"$f":"VLOOKUP(C730,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",-496.04]
[10049,181912,"E22",{"$f":"VLOOKUP(C731,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",925.31]
[10049,181912,"E23",{"$f":"VLOOKUP(C732,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10151.83]
[10049,181912,"E24",{"$f":"VLOOKUP(C733,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",854.7]
[10049,181912,"E24",{"$f":"VLOOKUP(C734,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",28.53]
[10049,181912,"E25",{"$f":"VLOOKUP(C735,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",25478.53]
[10049,181912,"E25",{"$f":"VLOOKUP(C736,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8641.42]
[10049,181912,"E25",{"$f":"VLOOKUP(C737,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10049  Year End Adj 2018/19","JAMESC01",22149]
[10049,181912,"E26",{"$f":"VLOOKUP(C738,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3917.35]
[10049,181912,"E26",{"$f":"VLOOKUP(C739,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4875.2299999999996]
[10049,181912,"E27",{"$f":"VLOOKUP(C740,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",15585.5]
[10049,181912,"E27",{"$f":"VLOOKUP(C741,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",24915.37]
[10049,181912,"E27",{"$f":"VLOOKUP(C742,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10049  Year End Adj 2018/19","JAMESC01",12132]
[10049,181912,"E28",{"$f":"VLOOKUP(C743,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",140]
[10049,181912,"E28",{"$f":"VLOOKUP(C744,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1051.96]
[10049,181912,"I01",{"$f":"VLOOKUP(C745,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7041]
[10049,181912,"I01",{"$f":"VLOOKUP(C746,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-6336]
[10049,181912,"I01",{"$f":"VLOOKUP(C747,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-2484]
[10049,181912,"I03",{"$f":"VLOOKUP(C748,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-29018]
[10049,181912,"I03",{"$f":"VLOOKUP(C749,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10049  Year End Adj 2018/19","JAMESC01",10478]
[10049,181912,"I03",{"$f":"VLOOKUP(C750,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-17159]
[10049,181912,"I05",{"$f":"VLOOKUP(C751,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-45540]
[10049,181912,"I06",{"$f":"VLOOKUP(C752,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7400]
[10049,181912,"I08",{"$f":"VLOOKUP(C753,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2358,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10049,181912,"I08",{"$f":"VLOOKUP(C754,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-41834.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10049,181912,"I09",{"$f":"VLOOKUP(C755,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3346.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10049,181912,"I09",{"$f":"VLOOKUP(C756,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3621.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10049,181912,"I10",{"$f":"VLOOKUP(C757,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-6160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10049,181912,"I12",{"$f":"VLOOKUP(C758,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2596.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10049,181912,"I12",{"$f":"VLOOKUP(C759,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4330,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10049,181912,"I12",{"$f":"VLOOKUP(C760,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10049  Year End Adj 2018/19","JAMESC01",9988,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10049,181912,"I18",{"$f":"VLOOKUP(C761,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19679.330000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10050,181912,"E01",{"$f":"VLOOKUP(C762,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P10 Posting Summary","JAMESC01",46761.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10050,181912,"E01",{"$f":"VLOOKUP(C763,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",18671.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10050,181912,"E01",{"$f":"VLOOKUP(C764,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",45763.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10050,181912,"E03",{"$f":"VLOOKUP(C765,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P10 Posting Summary","JAMESC01",16971.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10050,181912,"E03",{"$f":"VLOOKUP(C766,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",32325.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10050,181912,"E03",{"$f":"VLOOKUP(C767,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",16806.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10050,181912,"E04",{"$f":"VLOOKUP(C768,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P10 Posting Summary","JAMESC01",2822.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10050,181912,"E04",{"$f":"VLOOKUP(C769,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",5645.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10050,181912,"E04",{"$f":"VLOOKUP(C770,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",2822.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10050,181912,"E05",{"$f":"VLOOKUP(C771,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P10 Posting Summary","JAMESC01",3353.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10050,181912,"E05",{"$f":"VLOOKUP(C772,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",6992.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10050,181912,"E05",{"$f":"VLOOKUP(C773,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3496,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10050,181912,"E07",{"$f":"VLOOKUP(C774,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P10 Posting Summary","JAMESC01",4462.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10050,181912,"E07",{"$f":"VLOOKUP(C775,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",10144.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10050,181912,"E07",{"$f":"VLOOKUP(C776,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4455.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10050,181912,"E08",{"$f":"VLOOKUP(C777,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",145.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10050,181912,"E08",{"$f":"VLOOKUP(C778,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",257.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10050,181912,"E08",{"$f":"VLOOKUP(C779,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",227.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10050,181912,"E09",{"$f":"VLOOKUP(C780,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",1866.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10050,181912,"E09",{"$f":"VLOOKUP(C781,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10050,181912,"E09",{"$f":"VLOOKUP(C782,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2582.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10050,181912,"E11",{"$f":"VLOOKUP(C783,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1264.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10050,181912,"E12",{"$f":"VLOOKUP(C784,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",532.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10050,181912,"E12",{"$f":"VLOOKUP(C785,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",11.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10050,181912,"E12",{"$f":"VLOOKUP(C786,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10050,181912,"E14",{"$f":"VLOOKUP(C787,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",1364.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10050,181912,"E14",{"$f":"VLOOKUP(C788,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2360.5700000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10050,181912,"E14",{"$f":"VLOOKUP(C789,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1449.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10050,181912,"E15",{"$f":"VLOOKUP(C790,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",170.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10050,181912,"E16",{"$f":"VLOOKUP(C791,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",1915.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10050,181912,"E16",{"$f":"VLOOKUP(C792,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",494.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10050,181912,"E16",{"$f":"VLOOKUP(C793,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",597.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10050,181912,"E18",{"$f":"VLOOKUP(C794,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",110.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10050,181912,"E18",{"$f":"VLOOKUP(C795,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10050,181912,"E19",{"$f":"VLOOKUP(C796,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",5660.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10050,181912,"E19",{"$f":"VLOOKUP(C797,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7555.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10050,181912,"E19",{"$f":"VLOOKUP(C798,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2358.9899999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10050,181912,"E20",{"$f":"VLOOKUP(C799,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",3128.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10050,181912,"E20",{"$f":"VLOOKUP(C800,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",5936.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10050,181912,"E20",{"$f":"VLOOKUP(C801,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1447.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10050,181912,"E22",{"$f":"VLOOKUP(C802,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",232.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10050,181912,"E22",{"$f":"VLOOKUP(C803,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",192.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10050,181912,"E22",{"$f":"VLOOKUP(C804,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",147.55000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10050,181912,"E23",{"$f":"VLOOKUP(C805,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2767.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10050,181912,"E24",{"$f":"VLOOKUP(C806,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",1085.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10050,181912,"E24",{"$f":"VLOOKUP(C807,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",923.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10050,181912,"E24",{"$f":"VLOOKUP(C808,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",778.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10050,181912,"E25",{"$f":"VLOOKUP(C809,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P10 Posting Summary","JAMESC01",5926.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10050,181912,"E25",{"$f":"VLOOKUP(C810,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10342.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10050,181912,"E25",{"$f":"VLOOKUP(C811,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11673.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10050,181912,"E25",{"$f":"VLOOKUP(C812,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10050  Year End Adj 2018/19","JAMESC01",5200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10050,181912,"E26",{"$f":"VLOOKUP(C813,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",330,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10050,181912,"E27",{"$f":"VLOOKUP(C814,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",5399.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10050,181912,"E27",{"$f":"VLOOKUP(C815,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",405,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10050,181912,"E27",{"$f":"VLOOKUP(C816,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2260,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10050,181912,"E28",{"$f":"VLOOKUP(C817,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",440.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10050,181912,"E28",{"$f":"VLOOKUP(C818,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",440.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10050,181912,"E28",{"$f":"VLOOKUP(C819,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",440.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10050,181912,"I01",{"$f":"VLOOKUP(C820,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P10 Posting Summary","JAMESC01",-79125,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10050,181912,"I01",{"$f":"VLOOKUP(C821,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-79125,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10050,181912,"I01",{"$f":"VLOOKUP(C822,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-44308,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10050,181912,"I03",{"$f":"VLOOKUP(C823,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-4913,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10050,181912,"I03",{"$f":"VLOOKUP(C824,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-4913,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10050,181912,"I03",{"$f":"VLOOKUP(C825,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3741,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10050,181912,"I05",{"$f":"VLOOKUP(C826,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7260,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10050,181912,"I06",{"$f":"VLOOKUP(C827,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P10 Posting Summary","JAMESC01",-1200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10050,181912,"I07",{"$f":"VLOOKUP(C828,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10050,181912,"I08",{"$f":"VLOOKUP(C829,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-8616.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10050,181912,"I08",{"$f":"VLOOKUP(C830,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5178.8100000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10050,181912,"I08",{"$f":"VLOOKUP(C831,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4147.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10050,181912,"I09",{"$f":"VLOOKUP(C832,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-4165.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10050,181912,"I09",{"$f":"VLOOKUP(C833,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3348.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10050,181912,"I09",{"$f":"VLOOKUP(C834,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3520.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10050,181912,"I12",{"$f":"VLOOKUP(C835,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-2786.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10050,181912,"I12",{"$f":"VLOOKUP(C836,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2879.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,"BEYA"]
[10050,181912,"I12",{"$f":"VLOOKUP(C837,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4116,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10050,181912,"I12",{"$f":"VLOOKUP(C838,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10050  Year End Adj 2018/19","JAMESC01",6480,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10050,181912,"I13",{"$f":"VLOOKUP(C839,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P10 Posting Summary","JAMESC01",-200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10050,181912,"I13",{"$f":"VLOOKUP(C840,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-193.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10050,181912,"I13",{"$f":"VLOOKUP(C841,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3867.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10050,181912,"I18",{"$f":"VLOOKUP(C842,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12873.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10051,181912,"CI01",{"$f":"VLOOKUP(C843,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11925.14]
[10051,181912,"CI04",{"$f":"VLOOKUP(C844,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-16655]
[10051,181912,"CI04",{"$f":"VLOOKUP(C845,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Adj Posting Summary","JAMESC01",-8714]
[10051,181912,"E01",{"$f":"VLOOKUP(C846,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",32052.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10051,181912,"E01",{"$f":"VLOOKUP(C847,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",1037,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10051,181912,"E01",{"$f":"VLOOKUP(C848,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3502.88]
[10051,181912,"E01",{"$f":"VLOOKUP(C849,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4903.21]
[10051,181912,"E03",{"$f":"VLOOKUP(C850,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",17851.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10051,181912,"E03",{"$f":"VLOOKUP(C851,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-2905.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10051,181912,"E03",{"$f":"VLOOKUP(C852,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",962.4]
[10051,181912,"E03",{"$f":"VLOOKUP(C853,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4138.38]
[10051,181912,"E04",{"$f":"VLOOKUP(C854,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1461,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10051,181912,"E04",{"$f":"VLOOKUP(C855,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",104.74]
[10051,181912,"E04",{"$f":"VLOOKUP(C856,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",407.03]
[10051,181912,"E05",{"$f":"VLOOKUP(C857,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4706.8599999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10051,181912,"E05",{"$f":"VLOOKUP(C858,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3107.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10051,181912,"E05",{"$f":"VLOOKUP(C859,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3170,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10051,181912,"E05",{"$f":"VLOOKUP(C860,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3170,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10051,181912,"E05",{"$f":"VLOOKUP(C861,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3107.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10051,181912,"E05",{"$f":"VLOOKUP(C862,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3294.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10051,181912,"E05",{"$f":"VLOOKUP(C863,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",407.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10051,181912,"E05",{"$f":"VLOOKUP(C864,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-331.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10051,181912,"E05",{"$f":"VLOOKUP(C865,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-331.99]
[10051,181912,"E05",{"$f":"VLOOKUP(C866,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-357.76]
[10051,181912,"E05",{"$f":"VLOOKUP(C867,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-340.58]
[10051,181912,"E05",{"$f":"VLOOKUP(C868,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-340.58]
[10051,181912,"E05",{"$f":"VLOOKUP(C869,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1266.1500000000001]
[10051,181912,"E05",{"$f":"VLOOKUP(C870,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-801.8]
[10051,181912,"E05",{"$f":"VLOOKUP(C871,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-976.36]
[10051,181912,"E05",{"$f":"VLOOKUP(C872,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-817.86]
[10051,181912,"E05",{"$f":"VLOOKUP(C873,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-849.98]
[10051,181912,"E05",{"$f":"VLOOKUP(C874,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-801.8]
[10051,181912,"E07",{"$f":"VLOOKUP(C875,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1746.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10051,181912,"E07",{"$f":"VLOOKUP(C876,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1868.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10051,181912,"E07",{"$f":"VLOOKUP(C877,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",22.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10051,181912,"E07",{"$f":"VLOOKUP(C878,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",351.36]
[10051,181912,"E08",{"$f":"VLOOKUP(C879,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",292.39]
[10051,181912,"E08",{"$f":"VLOOKUP(C880,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-20612.2]
[10051,181912,"E08",{"$f":"VLOOKUP(C881,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.85]
[10051,181912,"E08",{"$f":"VLOOKUP(C882,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.85]
[10051,181912,"E08",{"$f":"VLOOKUP(C883,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.85]
[10051,181912,"E08",{"$f":"VLOOKUP(C884,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.54]
[10051,181912,"E08",{"$f":"VLOOKUP(C885,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.54]
[10051,181912,"E09",{"$f":"VLOOKUP(C886,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-340]
[10051,181912,"E11",{"$f":"VLOOKUP(C887,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1248.1600000000001]
[10051,181912,"E12",{"$f":"VLOOKUP(C888,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",52.79]
[10051,181912,"E13",{"$f":"VLOOKUP(C889,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",150]
[10051,181912,"E13",{"$f":"VLOOKUP(C890,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",150]
[10051,181912,"E14",{"$f":"VLOOKUP(C891,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1306.81]
[10051,181912,"E14",{"$f":"VLOOKUP(C892,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1306.81]
[10051,181912,"E16",{"$f":"VLOOKUP(C893,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1110]
[10051,181912,"E16",{"$f":"VLOOKUP(C894,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3573.77]
[10051,181912,"E18",{"$f":"VLOOKUP(C895,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",86.4]
[10051,181912,"E18",{"$f":"VLOOKUP(C896,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",124.2]
[10051,181912,"E19",{"$f":"VLOOKUP(C897,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1160.45]
[10051,181912,"E19",{"$f":"VLOOKUP(C898,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3160.83]
[10051,181912,"E20",{"$f":"VLOOKUP(C899,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",35.82]
[10051,181912,"E22",{"$f":"VLOOKUP(C900,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",496.94]
[10051,181912,"E22",{"$f":"VLOOKUP(C901,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-3.05]
[10051,181912,"E23",{"$f":"VLOOKUP(C902,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5807.93]
[10051,181912,"E24",{"$f":"VLOOKUP(C903,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",240.63]
[10051,181912,"E24",{"$f":"VLOOKUP(C904,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",336.86]
[10051,181912,"E25",{"$f":"VLOOKUP(C905,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",98]
[10051,181912,"E25",{"$f":"VLOOKUP(C906,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4715.47]
[10051,181912,"E25",{"$f":"VLOOKUP(C907,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10051  Year End Adj 2018/19","JAMESC01",5000]
[10051,181912,"E26",{"$f":"VLOOKUP(C908,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4000.5]
[10051,181912,"E26",{"$f":"VLOOKUP(C909,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5003.25]
[10051,181912,"E26",{"$f":"VLOOKUP(C910,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10051  Year End Adj 2018/19","JAMESC01",5300]
[10051,181912,"E27",{"$f":"VLOOKUP(C911,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5338.33]
[10051,181912,"E27",{"$f":"VLOOKUP(C912,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5502]
[10051,181912,"E27",{"$f":"VLOOKUP(C913,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10051  Year End Adj 2018/19","JAMESC01",5400]
[10051,181912,"E28",{"$f":"VLOOKUP(C914,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",604]
[10051,181912,"E28",{"$f":"VLOOKUP(C915,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",409]
[10051,181912,"E30",{"$f":"VLOOKUP(C916,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",16655]
[10051,181912,"E30",{"$f":"VLOOKUP(C917,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Adj Posting Summary","JAMESC01",8714]
[10051,181912,"I03",{"$f":"VLOOKUP(C918,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1762]
[10051,181912,"I05",{"$f":"VLOOKUP(C919,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13935]
[10051,181912,"I06",{"$f":"VLOOKUP(C920,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",22500]
[10051,181912,"I07",{"$f":"VLOOKUP(C921,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-7000]
[10051,181912,"I08",{"$f":"VLOOKUP(C922,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4024.66]
[10051,181912,"I08",{"$f":"VLOOKUP(C923,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3853.53]
[10051,181912,"I09",{"$f":"VLOOKUP(C924,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1583.16]
[10051,181912,"I09",{"$f":"VLOOKUP(C925,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1991.45]
[10051,181912,"I10",{"$f":"VLOOKUP(C926,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",-11596]
[10051,181912,"I10",{"$f":"VLOOKUP(C927,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",11596]
[10051,181912,"I11",{"$f":"VLOOKUP(C928,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",-410]
[10051,181912,"I11",{"$f":"VLOOKUP(C929,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",410]
[10051,181912,"I12",{"$f":"VLOOKUP(C930,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3721.5]
[10051,181912,"I12",{"$f":"VLOOKUP(C931,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",11596]
[10051,181912,"I12",{"$f":"VLOOKUP(C932,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5120]
[10051,181912,"I12",{"$f":"VLOOKUP(C933,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",-11596]
[10051,181912,"I13",{"$f":"VLOOKUP(C934,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-50]
[10051,181912,"I13",{"$f":"VLOOKUP(C935,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",410]
[10051,181912,"I13",{"$f":"VLOOKUP(C936,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",-410]
[10051,181912,"I18",{"$f":"VLOOKUP(C937,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12303.17]
[10054,181912,"CE02",{"$f":"VLOOKUP(C938,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",264]
[10054,181912,"CE03",{"$f":"VLOOKUP(C939,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 Posting Summary","JAMESC01",4972.75]
[10054,181912,"CE03",{"$f":"VLOOKUP(C940,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Capital funding offsetting expenditure","WILLIAMSP01",-68100.399999999994]
[10054,181912,"CE03",{"$f":"VLOOKUP(C941,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-5236.75]
[10054,181912,"CI01",{"$f":"VLOOKUP(C942,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-28606.33]
[10054,181912,"CI01",{"$f":"VLOOKUP(C943,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",68100.399999999994]
[10054,181912,"E01",{"$f":"VLOOKUP(C944,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",107604.51]
[10054,181912,"E01",{"$f":"VLOOKUP(C945,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11735.93]
[10054,181912,"E01",{"$f":"VLOOKUP(C946,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",16021.08]
[10054,181912,"E03",{"$f":"VLOOKUP(C947,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Nov 18","JAMESC01",1477.23]
[10054,181912,"E03",{"$f":"VLOOKUP(C948,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Oct 18","JAMESC01",2954.46]
[10054,181912,"E03",{"$f":"VLOOKUP(C949,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Oct to ","JAMESC01",2194.52]
[10054,181912,"E03",{"$f":"VLOOKUP(C950,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-288.41000000000003]
[10054,181912,"E03",{"$f":"VLOOKUP(C951,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-185.2]
[10054,181912,"E03",{"$f":"VLOOKUP(C952,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",58603.19]
[10054,181912,"E03",{"$f":"VLOOKUP(C953,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Dec 18","JAMESC01",1477.23]
[10054,181912,"E03",{"$f":"VLOOKUP(C954,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Dec 18","JAMESC01",44.8]
[10054,181912,"E03",{"$f":"VLOOKUP(C955,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Oct 18","JAMESC01",465.29]
[10054,181912,"E03",{"$f":"VLOOKUP(C956,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4393.3500000000004]
[10054,181912,"E03",{"$f":"VLOOKUP(C957,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13611.69]
[10054,181912,"E04",{"$f":"VLOOKUP(C958,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",7497.29]
[10054,181912,"E04",{"$f":"VLOOKUP(C959,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",455.39]
[10054,181912,"E04",{"$f":"VLOOKUP(C960,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1829.89]
[10054,181912,"E05",{"$f":"VLOOKUP(C961,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-104.44]
[10054,181912,"E05",{"$f":"VLOOKUP(C962,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7467.97]
[10054,181912,"E05",{"$f":"VLOOKUP(C963,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",739.95]
[10054,181912,"E05",{"$f":"VLOOKUP(C964,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",962.65]
[10054,181912,"E07",{"$f":"VLOOKUP(C965,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3358.72]
[10054,181912,"E07",{"$f":"VLOOKUP(C966,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",289.64]
[10054,181912,"E07",{"$f":"VLOOKUP(C967,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",288.41000000000003]
[10054,181912,"E07",{"$f":"VLOOKUP(C968,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",56.21]
[10054,181912,"E07",{"$f":"VLOOKUP(C969,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",704.2]
[10054,181912,"E08",{"$f":"VLOOKUP(C970,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Trf fm Bell Lane re 1000002346 - Oct to ","JAMESC01",37.479999999999997]
[10054,181912,"E08",{"$f":"VLOOKUP(C971,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",752.08]
[10054,181912,"E08",{"$f":"VLOOKUP(C972,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",286.49]
[10054,181912,"E08",{"$f":"VLOOKUP(C973,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10054  Year End Adj 2018/19","JAMESC01",46862]
[10054,181912,"E08",{"$f":"VLOOKUP(C974,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",989.28]
[10054,181912,"E09",{"$f":"VLOOKUP(C975,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",460]
[10054,181912,"E11",{"$f":"VLOOKUP(C976,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3878.98]
[10054,181912,"E12",{"$f":"VLOOKUP(C977,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",14761.35]
[10054,181912,"E12",{"$f":"VLOOKUP(C978,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2308.4]
[10054,181912,"E13",{"$f":"VLOOKUP(C979,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",154.74]
[10054,181912,"E14",{"$f":"VLOOKUP(C980,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1744.64]
[10054,181912,"E14",{"$f":"VLOOKUP(C981,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1067]
[10054,181912,"E15",{"$f":"VLOOKUP(C982,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",199.69]
[10054,181912,"E16",{"$f":"VLOOKUP(C983,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5690.77]
[10054,181912,"E16",{"$f":"VLOOKUP(C984,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6753.09]
[10054,181912,"E18",{"$f":"VLOOKUP(C985,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1787]
[10054,181912,"E18",{"$f":"VLOOKUP(C986,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",626.9]
[10054,181912,"E19",{"$f":"VLOOKUP(C987,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3914.61]
[10054,181912,"E19",{"$f":"VLOOKUP(C988,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7382.69]
[10054,181912,"E20",{"$f":"VLOOKUP(C989,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",130]
[10054,181912,"E20",{"$f":"VLOOKUP(C990,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",258.12]
[10054,181912,"E20",{"$f":"VLOOKUP(C991,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10054  Year End Adj 2018/19","JAMESC01",-6532]
[10054,181912,"E22",{"$f":"VLOOKUP(C992,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2912.11]
[10054,181912,"E22",{"$f":"VLOOKUP(C993,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2195.2800000000002]
[10054,181912,"E23",{"$f":"VLOOKUP(C994,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",20876.25]
[10054,181912,"E24",{"$f":"VLOOKUP(C995,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5630]
[10054,181912,"E24",{"$f":"VLOOKUP(C996,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10054  Year End Adj 2018/19","JAMESC01",5000]
[10054,181912,"E24",{"$f":"VLOOKUP(C997,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",739.8]
[10054,181912,"E25",{"$f":"VLOOKUP(C998,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",55802.94]
[10054,181912,"E25",{"$f":"VLOOKUP(C999,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1379.46]
[10054,181912,"E25",{"$f":"VLOOKUP(C1000,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10054  Year End Adj 2018/19","JAMESC01",41213]
[10054,181912,"E26",{"$f":"VLOOKUP(C1001,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4633.1000000000004]
[10054,181912,"E26",{"$f":"VLOOKUP(C1002,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7941.58]
[10054,181912,"E27",{"$f":"VLOOKUP(C1003,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",16414.419999999998]
[10054,181912,"E27",{"$f":"VLOOKUP(C1004,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11254.39]
[10054,181912,"E28",{"$f":"VLOOKUP(C1005,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",694.05]
[10054,181912,"E28",{"$f":"VLOOKUP(C1006,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",746]
[10054,181912,"I01",{"$f":"VLOOKUP(C1007,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-823]
[10054,181912,"I03",{"$f":"VLOOKUP(C1008,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5294]
[10054,181912,"I05",{"$f":"VLOOKUP(C1009,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-79200]
[10054,181912,"I06",{"$f":"VLOOKUP(C1010,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10054  Year End Adj 2018/19","JAMESC01",-6329]
[10054,181912,"I07",{"$f":"VLOOKUP(C1011,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-200]
[10054,181912,"I08",{"$f":"VLOOKUP(C1012,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10943.98]
[10054,181912,"I08",{"$f":"VLOOKUP(C1013,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4511.4399999999996]
[10054,181912,"I08",{"$f":"VLOOKUP(C1014,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10054  Year End Adj 2018/19","JAMESC01",-43080]
[10054,181912,"I09",{"$f":"VLOOKUP(C1015,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6587.26]
[10054,181912,"I09",{"$f":"VLOOKUP(C1016,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5565.69]
[10054,181912,"I10",{"$f":"VLOOKUP(C1017,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",8913.74]
[10054,181912,"I11",{"$f":"VLOOKUP(C1018,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-8913.74]
[10054,181912,"I12",{"$f":"VLOOKUP(C1019,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1405.45]
[10054,181912,"I12",{"$f":"VLOOKUP(C1020,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3486.5]
[10054,181912,"I12",{"$f":"VLOOKUP(C1021,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10054  Year End Adj 2018/19","JAMESC01",6573]
[10054,181912,"I13",{"$f":"VLOOKUP(C1022,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-25]
[10054,181912,"I18",{"$f":"VLOOKUP(C1023,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-47563.58]
[10055,181912,"CI01",{"$f":"VLOOKUP(C1024,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13357]
[10055,181912,"E01",{"$f":"VLOOKUP(C1025,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",58661.85]
[10055,181912,"E01",{"$f":"VLOOKUP(C1026,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-13403]
[10055,181912,"E01",{"$f":"VLOOKUP(C1027,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10055  Year End Adj 2018/19","JAMESC01",6000]
[10055,181912,"E01",{"$f":"VLOOKUP(C1028,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-1222.6099999999999]
[10055,181912,"E01",{"$f":"VLOOKUP(C1029,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6337.14]
[10055,181912,"E01",{"$f":"VLOOKUP(C1030,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9831.8799999999992]
[10055,181912,"E03",{"$f":"VLOOKUP(C1031,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",38852.85]
[10055,181912,"E03",{"$f":"VLOOKUP(C1032,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-111828]
[10055,181912,"E03",{"$f":"VLOOKUP(C1033,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Coppetts Wood overpayment reimbursement ","JAMESC01",-1000]
[10055,181912,"E03",{"$f":"VLOOKUP(C1034,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Coppetts Wood overpayment reimbursement ","JAMESC01",1000]
[10055,181912,"E03",{"$f":"VLOOKUP(C1035,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Coppetts Wood overpayment reimbursement ","JAMESC01",-4511.95]
[10055,181912,"E03",{"$f":"VLOOKUP(C1036,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-8117.84]
[10055,181912,"E03",{"$f":"VLOOKUP(C1037,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2621.78]
[10055,181912,"E03",{"$f":"VLOOKUP(C1038,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8041]
[10055,181912,"E04",{"$f":"VLOOKUP(C1039,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2083.92]
[10055,181912,"E04",{"$f":"VLOOKUP(C1040,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",190.7]
[10055,181912,"E04",{"$f":"VLOOKUP(C1041,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",563.79999999999995]
[10055,181912,"E05",{"$f":"VLOOKUP(C1042,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5528.39]
[10055,181912,"E05",{"$f":"VLOOKUP(C1043,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-32332]
[10055,181912,"E05",{"$f":"VLOOKUP(C1044,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",-2764.8]
[10055,181912,"E05",{"$f":"VLOOKUP(C1045,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",472.28]
[10055,181912,"E05",{"$f":"VLOOKUP(C1046,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",783.61]
[10055,181912,"E06",{"$f":"VLOOKUP(C1047,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Adj Posting Summary","JAMESC01",-447.34]
[10055,181912,"E07",{"$f":"VLOOKUP(C1048,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",657.56]
[10055,181912,"E07",{"$f":"VLOOKUP(C1049,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-1185]
[10055,181912,"E07",{"$f":"VLOOKUP(C1050,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",353.19]
[10055,181912,"E07",{"$f":"VLOOKUP(C1051,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.59]
[10055,181912,"E07",{"$f":"VLOOKUP(C1052,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",81.430000000000007]
[10055,181912,"E07",{"$f":"VLOOKUP(C1053,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",95.01]
[10055,181912,"E08",{"$f":"VLOOKUP(C1054,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",131.5]
[10055,181912,"E08",{"$f":"VLOOKUP(C1055,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",567.30999999999995]
[10055,181912,"E08",{"$f":"VLOOKUP(C1056,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",93.09]
[10055,181912,"E08",{"$f":"VLOOKUP(C1057,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",1.39]
[10055,181912,"E08",{"$f":"VLOOKUP(C1058,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",0.15]
[10055,181912,"E09",{"$f":"VLOOKUP(C1059,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",242.83]
[10055,181912,"E09",{"$f":"VLOOKUP(C1060,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",489]
[10055,181912,"E11",{"$f":"VLOOKUP(C1061,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1276.1600000000001]
[10055,181912,"E12",{"$f":"VLOOKUP(C1062,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",363.99]
[10055,181912,"E12",{"$f":"VLOOKUP(C1063,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",389.99]
[10055,181912,"E13",{"$f":"VLOOKUP(C1064,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",556.25]
[10055,181912,"E13",{"$f":"VLOOKUP(C1065,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",570]
[10055,181912,"E14",{"$f":"VLOOKUP(C1066,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2352.4699999999998]
[10055,181912,"E14",{"$f":"VLOOKUP(C1067,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2211.52]
[10055,181912,"E15",{"$f":"VLOOKUP(C1068,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",208.01]
[10055,181912,"E15",{"$f":"VLOOKUP(C1069,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-150.12]
[10055,181912,"E16",{"$f":"VLOOKUP(C1070,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",889.2]
[10055,181912,"E16",{"$f":"VLOOKUP(C1071,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",537.34]
[10055,181912,"E18",{"$f":"VLOOKUP(C1072,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-1556]
[10055,181912,"E19",{"$f":"VLOOKUP(C1073,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",22690.43]
[10055,181912,"E19",{"$f":"VLOOKUP(C1074,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2118.11]
[10055,181912,"E19",{"$f":"VLOOKUP(C1075,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10055  Year End Adj 2018/19","JAMESC01",-18388]
[10055,181912,"E20",{"$f":"VLOOKUP(C1076,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2814.41]
[10055,181912,"E20",{"$f":"VLOOKUP(C1077,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",41]
[10055,181912,"E22",{"$f":"VLOOKUP(C1078,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",36.61]
[10055,181912,"E22",{"$f":"VLOOKUP(C1079,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",648.70000000000005]
[10055,181912,"E23",{"$f":"VLOOKUP(C1080,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5369.06]
[10055,181912,"E24",{"$f":"VLOOKUP(C1081,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",353.7]
[10055,181912,"E24",{"$f":"VLOOKUP(C1082,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",805]
[10055,181912,"E25",{"$f":"VLOOKUP(C1083,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",11589.07]
[10055,181912,"E25",{"$f":"VLOOKUP(C1084,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-30]
[10055,181912,"E25",{"$f":"VLOOKUP(C1085,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10055  Year End Adj 2018/19","JAMESC01",11000]
[10055,181912,"E26",{"$f":"VLOOKUP(C1086,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",101.75]
[10055,181912,"E26",{"$f":"VLOOKUP(C1087,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",96.25]
[10055,181912,"E27",{"$f":"VLOOKUP(C1088,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",850]
[10055,181912,"E27",{"$f":"VLOOKUP(C1089,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1527.5]
[10055,181912,"E28",{"$f":"VLOOKUP(C1090,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",547.6]
[10055,181912,"E28",{"$f":"VLOOKUP(C1091,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1508]
[10055,181912,"E28",{"$f":"VLOOKUP(C1092,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10055  Year End Adj 2018/19","JAMESC01",9170]
[10055,181912,"E31",{"$f":"VLOOKUP(C1093,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",4975.9799999999996]
[10055,181912,"E31",{"$f":"VLOOKUP(C1094,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",158748]
[10055,181912,"E31",{"$f":"VLOOKUP(C1095,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10055  Year End Adj 2018/19","JAMESC01",12848]
[10055,181912,"E31",{"$f":"VLOOKUP(C1096,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",12552.59]
[10055,181912,"E31",{"$f":"VLOOKUP(C1097,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",526.13]
[10055,181912,"E31",{"$f":"VLOOKUP(C1098,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",1338.54]
[10055,181912,"E32",{"$f":"VLOOKUP(C1099,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",8486.2900000000009]
[10055,181912,"E32",{"$f":"VLOOKUP(C1100,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",12333.25]
[10055,181912,"I01",{"$f":"VLOOKUP(C1101,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",49]
[10055,181912,"I01",{"$f":"VLOOKUP(C1102,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Coppetts Wood overpayment reimbursement ","JAMESC01",-1000]
[10055,181912,"I01",{"$f":"VLOOKUP(C1103,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Coppetts Wood overpayment reimbursement ","JAMESC01",1000]
[10055,181912,"I03",{"$f":"VLOOKUP(C1104,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",6956]
[10055,181912,"I03",{"$f":"VLOOKUP(C1105,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1437.31]
[10055,181912,"I03",{"$f":"VLOOKUP(C1106,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-5907.62]
[10055,181912,"I05",{"$f":"VLOOKUP(C1107,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-30690]
[10055,181912,"I06",{"$f":"VLOOKUP(C1108,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3400]
[10055,181912,"I07",{"$f":"VLOOKUP(C1109,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-500]
[10055,181912,"I07",{"$f":"VLOOKUP(C1110,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-600]
[10055,181912,"I07",{"$f":"VLOOKUP(C1111,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10055  Year End Adj 2018/19","JAMESC01",5400]
[10055,181912,"I08",{"$f":"VLOOKUP(C1112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2024.89]
[10055,181912,"I08",{"$f":"VLOOKUP(C1113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4824.3999999999996]
[10055,181912,"I09",{"$f":"VLOOKUP(C1114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3604.39]
[10055,181912,"I09",{"$f":"VLOOKUP(C1115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3317.88]
[10055,181912,"I12",{"$f":"VLOOKUP(C1116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6603.59]
[10055,181912,"I12",{"$f":"VLOOKUP(C1117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6159.6]
[10055,181912,"I12",{"$f":"VLOOKUP(C1118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10055  Year End Adj 2018/19","JAMESC01",14625]
[10055,181912,"I13",{"$f":"VLOOKUP(C1119,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-405.5]
[10055,181912,"I13",{"$f":"VLOOKUP(C1120,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-965]
[10055,181912,"I16",{"$f":"VLOOKUP(C1121,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Coppetts Wood)","NUHIJAA01",-250619]
[10055,181912,"I17",{"$f":"VLOOKUP(C1122,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-2191.4]
[10055,181912,"I17",{"$f":"VLOOKUP(C1123,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-4420.1499999999996]
[10055,181912,"I17",{"$f":"VLOOKUP(C1124,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10055  Year End Adj 2018/19","JAMESC01",-12848]
[10055,181912,"I18",{"$f":"VLOOKUP(C1125,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15221.96]
[10056,181912,"CI01",{"$f":"VLOOKUP(C1126,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-10401.44]
[10056,181912,"E01",{"$f":"VLOOKUP(C1127,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41143.910000000003]
[10056,181912,"E01",{"$f":"VLOOKUP(C1128,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-72.209999999999994]
[10056,181912,"E01",{"$f":"VLOOKUP(C1129,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4942.75]
[10056,181912,"E01",{"$f":"VLOOKUP(C1130,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6675.27]
[10056,181912,"E02",{"$f":"VLOOKUP(C1131,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Cancellation of Journal 0000015625","JAMESC01",72.48]
[10056,181912,"E02",{"$f":"VLOOKUP(C1132,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Cancelled by Journal 0000016395","JAMESC01",-72.48]
[10056,181912,"E02",{"$f":"VLOOKUP(C1133,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",72.209999999999994]
[10056,181912,"E03",{"$f":"VLOOKUP(C1134,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000015625","JAMESC01",17.36]
[10056,181912,"E03",{"$f":"VLOOKUP(C1135,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000016395","JAMESC01",-17.36]
[10056,181912,"E03",{"$f":"VLOOKUP(C1136,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12727.63]
[10056,181912,"E03",{"$f":"VLOOKUP(C1137,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",867.58]
[10056,181912,"E03",{"$f":"VLOOKUP(C1138,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2606.7199999999998]
[10056,181912,"E04",{"$f":"VLOOKUP(C1139,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1730.86]
[10056,181912,"E04",{"$f":"VLOOKUP(C1140,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",141.97999999999999]
[10056,181912,"E04",{"$f":"VLOOKUP(C1141,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",465.6]
[10056,181912,"E05",{"$f":"VLOOKUP(C1142,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3041.54]
[10056,181912,"E05",{"$f":"VLOOKUP(C1143,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",225.98]
[10056,181912,"E05",{"$f":"VLOOKUP(C1144,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",818.18]
[10056,181912,"E07",{"$f":"VLOOKUP(C1145,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1219.47]
[10056,181912,"E07",{"$f":"VLOOKUP(C1146,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",260.31]
[10056,181912,"E08",{"$f":"VLOOKUP(C1147,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",310.11]
[10056,181912,"E11",{"$f":"VLOOKUP(C1148,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1135.18]
[10056,181912,"E12",{"$f":"VLOOKUP(C1149,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1092.18]
[10056,181912,"E12",{"$f":"VLOOKUP(C1150,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",794.36]
[10056,181912,"E13",{"$f":"VLOOKUP(C1151,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",413]
[10056,181912,"E14",{"$f":"VLOOKUP(C1152,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1102.6400000000001]
[10056,181912,"E14",{"$f":"VLOOKUP(C1153,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1102.6400000000001]
[10056,181912,"E15",{"$f":"VLOOKUP(C1154,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",137.86000000000001]
[10056,181912,"E15",{"$f":"VLOOKUP(C1155,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",895.44]
[10056,181912,"E16",{"$f":"VLOOKUP(C1156,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2793.96]
[10056,181912,"E16",{"$f":"VLOOKUP(C1157,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",634.6]
[10056,181912,"E18",{"$f":"VLOOKUP(C1158,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",326.77]
[10056,181912,"E18",{"$f":"VLOOKUP(C1159,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",155]
[10056,181912,"E19",{"$f":"VLOOKUP(C1160,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4633.75]
[10056,181912,"E19",{"$f":"VLOOKUP(C1161,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11343.68]
[10056,181912,"E19",{"$f":"VLOOKUP(C1162,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10056  Year End Adj 2018/19","JAMESC01",-9970]
[10056,181912,"E22",{"$f":"VLOOKUP(C1163,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1173.8499999999999]
[10056,181912,"E22",{"$f":"VLOOKUP(C1164,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",84.34]
[10056,181912,"E23",{"$f":"VLOOKUP(C1165,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5806.94]
[10056,181912,"E24",{"$f":"VLOOKUP(C1166,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",500]
[10056,181912,"E25",{"$f":"VLOOKUP(C1167,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",1130]
[10056,181912,"E25",{"$f":"VLOOKUP(C1168,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",380]
[10056,181912,"E25",{"$f":"VLOOKUP(C1169,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10056  Year End Adj 2018/19","JAMESC01",12000]
[10056,181912,"E26",{"$f":"VLOOKUP(C1170,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3580]
[10056,181912,"E26",{"$f":"VLOOKUP(C1171,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5105]
[10056,181912,"E27",{"$f":"VLOOKUP(C1172,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2655.3]
[10056,181912,"E27",{"$f":"VLOOKUP(C1173,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3177]
[10056,181912,"E28",{"$f":"VLOOKUP(C1174,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",144]
[10056,181912,"I05",{"$f":"VLOOKUP(C1175,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9815]
[10056,181912,"I06",{"$f":"VLOOKUP(C1176,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-4100]
[10056,181912,"I06",{"$f":"VLOOKUP(C1177,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[10056,181912,"I07",{"$f":"VLOOKUP(C1178,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",3100]
[10056,181912,"I07",{"$f":"VLOOKUP(C1179,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-26113]
[10056,181912,"I08",{"$f":"VLOOKUP(C1180,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-380]
[10056,181912,"I08",{"$f":"VLOOKUP(C1181,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-318]
[10056,181912,"I09",{"$f":"VLOOKUP(C1182,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2097.87]
[10056,181912,"I09",{"$f":"VLOOKUP(C1183,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2296.36]
[10056,181912,"I12",{"$f":"VLOOKUP(C1184,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2175]
[10056,181912,"I12",{"$f":"VLOOKUP(C1185,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1569.8]
[10056,181912,"I12",{"$f":"VLOOKUP(C1186,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10056  Year End Adj 2018/19","JAMESC01",9020]
[10056,181912,"I13",{"$f":"VLOOKUP(C1187,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-683.68]
[10056,181912,"I13",{"$f":"VLOOKUP(C1188,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-370.69]
[10056,181912,"I18",{"$f":"VLOOKUP(C1189,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12874.99]
[10057,181912,"CE02",{"$f":"VLOOKUP(C1190,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-11787.5]
[10057,181912,"CE02",{"$f":"VLOOKUP(C1191,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",11787.5]
[10057,181912,"CE04",{"$f":"VLOOKUP(C1192,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",22155]
[10057,181912,"CE04",{"$f":"VLOOKUP(C1193,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",6000]
[10057,181912,"CI01",{"$f":"VLOOKUP(C1194,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18244.3]
[10057,181912,"CI01",{"$f":"VLOOKUP(C1195,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-4227.5]
[10057,181912,"CI01",{"$f":"VLOOKUP(C1196,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",11787.5]
[10057,181912,"CI01",{"$f":"VLOOKUP(C1197,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10057  Year End Adj 2018/19","JAMESC01",-11788]
[10057,181912,"CI04",{"$f":"VLOOKUP(C1198,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-83585]
[10057,181912,"E01",{"$f":"VLOOKUP(C1199,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",71322.13]
[10057,181912,"E01",{"$f":"VLOOKUP(C1200,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cromer Rd Repaid Training C.Houchin P5 t","JAMESC01",-1200]
[10057,181912,"E01",{"$f":"VLOOKUP(C1201,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7668.98]
[10057,181912,"E01",{"$f":"VLOOKUP(C1202,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11941.06]
[10057,181912,"E03",{"$f":"VLOOKUP(C1203,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22243.38]
[10057,181912,"E03",{"$f":"VLOOKUP(C1204,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10057  Year End Adj 2018/19","JAMESC01",5322]
[10057,181912,"E03",{"$f":"VLOOKUP(C1205,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1284.01]
[10057,181912,"E03",{"$f":"VLOOKUP(C1206,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5617.25]
[10057,181912,"E04",{"$f":"VLOOKUP(C1207,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1348.91]
[10057,181912,"E04",{"$f":"VLOOKUP(C1208,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",89.27]
[10057,181912,"E04",{"$f":"VLOOKUP(C1209,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",362.86]
[10057,181912,"E05",{"$f":"VLOOKUP(C1210,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4293.29]
[10057,181912,"E05",{"$f":"VLOOKUP(C1211,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 adj Posting Summary","JAMESC01",10856]
[10057,181912,"E05",{"$f":"VLOOKUP(C1212,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",321.68]
[10057,181912,"E05",{"$f":"VLOOKUP(C1213,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1154.9000000000001]
[10057,181912,"E07",{"$f":"VLOOKUP(C1214,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6475.98]
[10057,181912,"E07",{"$f":"VLOOKUP(C1215,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",74.290000000000006]
[10057,181912,"E07",{"$f":"VLOOKUP(C1216,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",986.13]
[10057,181912,"E08",{"$f":"VLOOKUP(C1217,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",538.01]
[10057,181912,"E08",{"$f":"VLOOKUP(C1218,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10057  Year End Adj 2018/19","JAMESC01",28765]
[10057,181912,"E09",{"$f":"VLOOKUP(C1219,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",90]
[10057,181912,"E11",{"$f":"VLOOKUP(C1220,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2195.04]
[10057,181912,"E12",{"$f":"VLOOKUP(C1221,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1155.67]
[10057,181912,"E12",{"$f":"VLOOKUP(C1222,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5031.34]
[10057,181912,"E13",{"$f":"VLOOKUP(C1223,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",292.25]
[10057,181912,"E13",{"$f":"VLOOKUP(C1224,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1300]
[10057,181912,"E14",{"$f":"VLOOKUP(C1225,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",29.15]
[10057,181912,"E14",{"$f":"VLOOKUP(C1226,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2441.35]
[10057,181912,"E15",{"$f":"VLOOKUP(C1227,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",295.72000000000003]
[10057,181912,"E15",{"$f":"VLOOKUP(C1228,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",6.55]
[10057,181912,"E16",{"$f":"VLOOKUP(C1229,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",14203.75]
[10057,181912,"E16",{"$f":"VLOOKUP(C1230,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4422.84]
[10057,181912,"E18",{"$f":"VLOOKUP(C1231,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",287.36]
[10057,181912,"E19",{"$f":"VLOOKUP(C1232,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10057  Year End Adj 2018/19","JAMESC01",-18220]
[10057,181912,"E19",{"$f":"VLOOKUP(C1233,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1495.11]
[10057,181912,"E19",{"$f":"VLOOKUP(C1234,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",15976.78]
[10057,181912,"E20",{"$f":"VLOOKUP(C1235,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",125.95]
[10057,181912,"E20",{"$f":"VLOOKUP(C1236,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1696.85]
[10057,181912,"E22",{"$f":"VLOOKUP(C1237,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",3916.67]
[10057,181912,"E22",{"$f":"VLOOKUP(C1238,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",693.68]
[10057,181912,"E23",{"$f":"VLOOKUP(C1239,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10109.6]
[10057,181912,"E24",{"$f":"VLOOKUP(C1240,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",136.44]
[10057,181912,"E24",{"$f":"VLOOKUP(C1241,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1311.01]
[10057,181912,"E25",{"$f":"VLOOKUP(C1242,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8726.2099999999991]
[10057,181912,"E25",{"$f":"VLOOKUP(C1243,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10057  Year End Adj 2018/19","JAMESC01",19132]
[10057,181912,"E26",{"$f":"VLOOKUP(C1244,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1106]
[10057,181912,"E26",{"$f":"VLOOKUP(C1245,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1999.5]
[10057,181912,"E27",{"$f":"VLOOKUP(C1246,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8114.81]
[10057,181912,"E27",{"$f":"VLOOKUP(C1247,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3534]
[10057,181912,"E28",{"$f":"VLOOKUP(C1248,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",325]
[10057,181912,"E28",{"$f":"VLOOKUP(C1249,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",80]
[10057,181912,"E30",{"$f":"VLOOKUP(C1250,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",83585]
[10057,181912,"E31",{"$f":"VLOOKUP(C1251,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",836.68]
[10057,181912,"E31",{"$f":"VLOOKUP(C1252,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 adj Posting Summary","JAMESC01",-10856]
[10057,181912,"E31",{"$f":"VLOOKUP(C1253,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",18.579999999999998]
[10057,181912,"E31",{"$f":"VLOOKUP(C1254,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",225.07]
[10057,181912,"I01",{"$f":"VLOOKUP(C1255,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",4227.5]
[10057,181912,"I03",{"$f":"VLOOKUP(C1256,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5425]
[10057,181912,"I05",{"$f":"VLOOKUP(C1257,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P11 Adj Posting Summary","JAMESC01",-39600]
[10057,181912,"I05",{"$f":"VLOOKUP(C1258,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-37205]
[10057,181912,"I06",{"$f":"VLOOKUP(C1259,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Adj Posting Summary","JAMESC01",39600]
[10057,181912,"I06",{"$f":"VLOOKUP(C1260,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-500]
[10057,181912,"I08",{"$f":"VLOOKUP(C1261,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5112.1499999999996]
[10057,181912,"I08",{"$f":"VLOOKUP(C1262,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-6995.79]
[10057,181912,"I09",{"$f":"VLOOKUP(C1263,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3628.49]
[10057,181912,"I09",{"$f":"VLOOKUP(C1264,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2077.4499999999998]
[10057,181912,"I09",{"$f":"VLOOKUP(C1265,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10057  Year End Adj 2018/19","JAMESC01",-7594]
[10057,181912,"I12",{"$f":"VLOOKUP(C1266,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2018/19","JAMESC01",18064]
[10057,181912,"I12",{"$f":"VLOOKUP(C1267,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4133.67]
[10057,181912,"I12",{"$f":"VLOOKUP(C1268,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3119.19]
[10057,181912,"I13",{"$f":"VLOOKUP(C1269,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",73.2]
[10057,181912,"I13",{"$f":"VLOOKUP(C1270,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-68.56]
[10057,181912,"I18",{"$f":"VLOOKUP(C1271,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25166.71]
[10059,181912,"CI01",{"$f":"VLOOKUP(C1272,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14508.66]
[10059,181912,"E01",{"$f":"VLOOKUP(C1273,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",50052.05]
[10059,181912,"E01",{"$f":"VLOOKUP(C1274,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5247.66]
[10059,181912,"E01",{"$f":"VLOOKUP(C1275,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7672.28]
[10059,181912,"E03",{"$f":"VLOOKUP(C1276,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",25974.54]
[10059,181912,"E03",{"$f":"VLOOKUP(C1277,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1434.21]
[10059,181912,"E03",{"$f":"VLOOKUP(C1278,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6365.92]
[10059,181912,"E04",{"$f":"VLOOKUP(C1279,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-2479.46]
[10059,181912,"E04",{"$f":"VLOOKUP(C1280,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3514.09]
[10059,181912,"E04",{"$f":"VLOOKUP(C1281,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1284.0999999999999]
[10059,181912,"E04",{"$f":"VLOOKUP(C1282,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",190.49]
[10059,181912,"E04",{"$f":"VLOOKUP(C1283,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",821.29]
[10059,181912,"E05",{"$f":"VLOOKUP(C1284,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5303.6]
[10059,181912,"E05",{"$f":"VLOOKUP(C1285,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",452.77]
[10059,181912,"E05",{"$f":"VLOOKUP(C1286,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1426.67]
[10059,181912,"E07",{"$f":"VLOOKUP(C1287,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3638.6]
[10059,181912,"E07",{"$f":"VLOOKUP(C1288,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3184]
[10059,181912,"E07",{"$f":"VLOOKUP(C1289,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.59]
[10059,181912,"E07",{"$f":"VLOOKUP(C1290,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",897.32]
[10059,181912,"E08",{"$f":"VLOOKUP(C1291,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",730.71]
[10059,181912,"E08",{"$f":"VLOOKUP(C1292,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",441.53]
[10059,181912,"E08",{"$f":"VLOOKUP(C1293,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-250.5]
[10059,181912,"E09",{"$f":"VLOOKUP(C1294,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",20.100000000000001]
[10059,181912,"E11",{"$f":"VLOOKUP(C1295,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1716.22]
[10059,181912,"E12",{"$f":"VLOOKUP(C1296,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2608.36]
[10059,181912,"E12",{"$f":"VLOOKUP(C1297,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-148.1]
[10059,181912,"E13",{"$f":"VLOOKUP(C1298,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3720]
[10059,181912,"E14",{"$f":"VLOOKUP(C1299,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",200]
[10059,181912,"E15",{"$f":"VLOOKUP(C1300,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",159.44]
[10059,181912,"E16",{"$f":"VLOOKUP(C1301,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4898.7]
[10059,181912,"E16",{"$f":"VLOOKUP(C1302,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-2239.6]
[10059,181912,"E18",{"$f":"VLOOKUP(C1303,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",291.54000000000002]
[10059,181912,"E19",{"$f":"VLOOKUP(C1304,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3644.07]
[10059,181912,"E19",{"$f":"VLOOKUP(C1305,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",70.319999999999993]
[10059,181912,"E20",{"$f":"VLOOKUP(C1306,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2003.02]
[10059,181912,"E22",{"$f":"VLOOKUP(C1307,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1947.97]
[10059,181912,"E22",{"$f":"VLOOKUP(C1308,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",102.81]
[10059,181912,"E23",{"$f":"VLOOKUP(C1309,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6327.46]
[10059,181912,"E24",{"$f":"VLOOKUP(C1310,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",555.91]
[10059,181912,"E24",{"$f":"VLOOKUP(C1311,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",51.83]
[10059,181912,"E25",{"$f":"VLOOKUP(C1312,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",14495.47]
[10059,181912,"E25",{"$f":"VLOOKUP(C1313,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",559.5]
[10059,181912,"E25",{"$f":"VLOOKUP(C1314,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10059  Year End Adj 2018/19","JAMESC01",7929]
[10059,181912,"E26",{"$f":"VLOOKUP(C1315,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3206]
[10059,181912,"E26",{"$f":"VLOOKUP(C1316,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",398]
[10059,181912,"E27",{"$f":"VLOOKUP(C1317,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",4494]
[10059,181912,"E27",{"$f":"VLOOKUP(C1318,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",487.57]
[10059,181912,"E28",{"$f":"VLOOKUP(C1319,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1202.24]
[10059,181912,"E31",{"$f":"VLOOKUP(C1320,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",213.7]
[10059,181912,"E31",{"$f":"VLOOKUP(C1321,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",-3184]
[10059,181912,"E31",{"$f":"VLOOKUP(C1322,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",17.98]
[10059,181912,"E31",{"$f":"VLOOKUP(C1323,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",57.49]
[10059,181912,"I01",{"$f":"VLOOKUP(C1324,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3661]
[10059,181912,"I03",{"$f":"VLOOKUP(C1325,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4985]
[10059,181912,"I03",{"$f":"VLOOKUP(C1326,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1321]
[10059,181912,"I05",{"$f":"VLOOKUP(C1327,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20070]
[10059,181912,"I06",{"$f":"VLOOKUP(C1328,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-900]
[10059,181912,"I06",{"$f":"VLOOKUP(C1329,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1300]
[10059,181912,"I08",{"$f":"VLOOKUP(C1330,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5426.5]
[10059,181912,"I08",{"$f":"VLOOKUP(C1331,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3613]
[10059,181912,"I09",{"$f":"VLOOKUP(C1332,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-56.37]
[10059,181912,"I09",{"$f":"VLOOKUP(C1333,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7]
[10059,181912,"I12",{"$f":"VLOOKUP(C1334,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-128]
[10059,181912,"I12",{"$f":"VLOOKUP(C1335,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1584.5]
[10059,181912,"I13",{"$f":"VLOOKUP(C1336,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-588]
[10059,181912,"I18",{"$f":"VLOOKUP(C1337,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25604.71]
[10060,181912,"CI01",{"$f":"VLOOKUP(C1338,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-15730.6]
[10060,181912,"CI04",{"$f":"VLOOKUP(C1339,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12209]
[10060,181912,"E01",{"$f":"VLOOKUP(C1340,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",67329.03]
[10060,181912,"E01",{"$f":"VLOOKUP(C1341,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",66940.39]
[10060,181912,"E03",{"$f":"VLOOKUP(C1342,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",37919.74]
[10060,181912,"E03",{"$f":"VLOOKUP(C1343,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",38329.75]
[10060,181912,"E04",{"$f":"VLOOKUP(C1344,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",6087.08]
[10060,181912,"E04",{"$f":"VLOOKUP(C1345,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6009.88]
[10060,181912,"E05",{"$f":"VLOOKUP(C1346,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",12472.03]
[10060,181912,"E05",{"$f":"VLOOKUP(C1347,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",12619.78]
[10060,181912,"E07",{"$f":"VLOOKUP(C1348,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1460.24]
[10060,181912,"E07",{"$f":"VLOOKUP(C1349,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1533.73]
[10060,181912,"E08",{"$f":"VLOOKUP(C1350,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",326.29000000000002]
[10060,181912,"E08",{"$f":"VLOOKUP(C1351,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",231.65]
[10060,181912,"E09",{"$f":"VLOOKUP(C1352,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",968.83]
[10060,181912,"E11",{"$f":"VLOOKUP(C1353,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1802.3]
[10060,181912,"E12",{"$f":"VLOOKUP(C1354,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",362.55]
[10060,181912,"E12",{"$f":"VLOOKUP(C1355,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",96]
[10060,181912,"E13",{"$f":"VLOOKUP(C1356,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",266.25]
[10060,181912,"E14",{"$f":"VLOOKUP(C1357,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",62.26]
[10060,181912,"E15",{"$f":"VLOOKUP(C1358,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",448.61]
[10060,181912,"E15",{"$f":"VLOOKUP(C1359,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",429.3]
[10060,181912,"E16",{"$f":"VLOOKUP(C1360,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4189.68]
[10060,181912,"E16",{"$f":"VLOOKUP(C1361,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3653.77]
[10060,181912,"E18",{"$f":"VLOOKUP(C1362,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2249.65]
[10060,181912,"E18",{"$f":"VLOOKUP(C1363,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",38.67]
[10060,181912,"E19",{"$f":"VLOOKUP(C1364,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2440.77]
[10060,181912,"E19",{"$f":"VLOOKUP(C1365,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11324.69]
[10060,181912,"E19",{"$f":"VLOOKUP(C1366,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10060  Year End Adj 2018/19","JAMESC01",-12543]
[10060,181912,"E20",{"$f":"VLOOKUP(C1367,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",439.69]
[10060,181912,"E22",{"$f":"VLOOKUP(C1368,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1335.67]
[10060,181912,"E22",{"$f":"VLOOKUP(C1369,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",52.92]
[10060,181912,"E23",{"$f":"VLOOKUP(C1370,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6308.09]
[10060,181912,"E24",{"$f":"VLOOKUP(C1371,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",37]
[10060,181912,"E24",{"$f":"VLOOKUP(C1372,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",903.97]
[10060,181912,"E25",{"$f":"VLOOKUP(C1373,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",354.01]
[10060,181912,"E25",{"$f":"VLOOKUP(C1374,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4902.3100000000004]
[10060,181912,"E25",{"$f":"VLOOKUP(C1375,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10060  Year End Adj 2018/19","JAMESC01",18700]
[10060,181912,"E26",{"$f":"VLOOKUP(C1376,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5688.88]
[10060,181912,"E26",{"$f":"VLOOKUP(C1377,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4387.26]
[10060,181912,"E27",{"$f":"VLOOKUP(C1378,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8172.08]
[10060,181912,"E27",{"$f":"VLOOKUP(C1379,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1285]
[10060,181912,"E28",{"$f":"VLOOKUP(C1380,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",4340.82]
[10060,181912,"E28",{"$f":"VLOOKUP(C1381,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",437]
[10060,181912,"E30",{"$f":"VLOOKUP(C1382,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12209]
[10060,181912,"I01",{"$f":"VLOOKUP(C1383,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-132745]
[10060,181912,"I01",{"$f":"VLOOKUP(C1384,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-89243]
[10060,181912,"I03",{"$f":"VLOOKUP(C1385,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-4339]
[10060,181912,"I03",{"$f":"VLOOKUP(C1386,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1978]
[10060,181912,"I05",{"$f":"VLOOKUP(C1387,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-51331]
[10060,181912,"I07",{"$f":"VLOOKUP(C1388,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2009.78]
[10060,181912,"I07",{"$f":"VLOOKUP(C1389,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4282.7]
[10060,181912,"I08",{"$f":"VLOOKUP(C1390,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1082.3499999999999]
[10060,181912,"I08",{"$f":"VLOOKUP(C1391,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10851.42]
[10060,181912,"I09",{"$f":"VLOOKUP(C1392,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4706.38]
[10060,181912,"I09",{"$f":"VLOOKUP(C1393,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10282.879999999999]
[10060,181912,"I11",{"$f":"VLOOKUP(C1394,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10060  Year End Adj 2018/19","JAMESC01",-12209]
[10060,181912,"I12",{"$f":"VLOOKUP(C1395,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2371]
[10060,181912,"I12",{"$f":"VLOOKUP(C1396,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2821.5]
[10060,181912,"I12",{"$f":"VLOOKUP(C1397,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10060  Year End Adj 2018/19","JAMESC01",12159]
[10060,181912,"I13",{"$f":"VLOOKUP(C1398,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-319.26]
[10060,181912,"I13",{"$f":"VLOOKUP(C1399,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2612.3200000000002]
[10060,181912,"I18",{"$f":"VLOOKUP(C1400,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-7038.67]
[10061,181912,"CE02",{"$f":"VLOOKUP(C1401,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",5833.11]
[10061,181912,"CE02",{"$f":"VLOOKUP(C1402,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-5833.11]
[10061,181912,"CE04",{"$f":"VLOOKUP(C1403,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",10349.469999999999]
[10061,181912,"CI01",{"$f":"VLOOKUP(C1404,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13440.34]
[10061,181912,"E01",{"$f":"VLOOKUP(C1405,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",43281.16]
[10061,181912,"E01",{"$f":"VLOOKUP(C1406,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4550.6499999999996]
[10061,181912,"E01",{"$f":"VLOOKUP(C1407,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7049.1]
[10061,181912,"E03",{"$f":"VLOOKUP(C1408,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",34536.42]
[10061,181912,"E03",{"$f":"VLOOKUP(C1409,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-43.62]
[10061,181912,"E03",{"$f":"VLOOKUP(C1410,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2520.9499999999998]
[10061,181912,"E03",{"$f":"VLOOKUP(C1411,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8460.51]
[10061,181912,"E04",{"$f":"VLOOKUP(C1412,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1775.25]
[10061,181912,"E04",{"$f":"VLOOKUP(C1413,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",148.11000000000001]
[10061,181912,"E04",{"$f":"VLOOKUP(C1414,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",477.54]
[10061,181912,"E05",{"$f":"VLOOKUP(C1415,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5105.4399999999996]
[10061,181912,"E05",{"$f":"VLOOKUP(C1416,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-59.98]
[10061,181912,"E05",{"$f":"VLOOKUP(C1417,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",510.79]
[10061,181912,"E05",{"$f":"VLOOKUP(C1418,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1373.36]
[10061,181912,"E08",{"$f":"VLOOKUP(C1419,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",432.6]
[10061,181912,"E08",{"$f":"VLOOKUP(C1420,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",14]
[10061,181912,"E09",{"$f":"VLOOKUP(C1421,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",20.72]
[10061,181912,"E09",{"$f":"VLOOKUP(C1422,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",135.03]
[10061,181912,"E10",{"$f":"VLOOKUP(C1423,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P11 Posting Summary","JAMESC01",336.85]
[10061,181912,"E11",{"$f":"VLOOKUP(C1424,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",4235.7299999999996]
[10061,181912,"E12",{"$f":"VLOOKUP(C1425,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4045.6]
[10061,181912,"E12",{"$f":"VLOOKUP(C1426,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-638.58000000000004]
[10061,181912,"E13",{"$f":"VLOOKUP(C1427,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",480]
[10061,181912,"E13",{"$f":"VLOOKUP(C1428,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",269.5]
[10061,181912,"E14",{"$f":"VLOOKUP(C1429,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2104.9]
[10061,181912,"E14",{"$f":"VLOOKUP(C1430,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1993.71]
[10061,181912,"E15",{"$f":"VLOOKUP(C1431,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",190.96]
[10061,181912,"E15",{"$f":"VLOOKUP(C1432,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",461.55]
[10061,181912,"E16",{"$f":"VLOOKUP(C1433,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1373.9]
[10061,181912,"E16",{"$f":"VLOOKUP(C1434,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5460.09]
[10061,181912,"E18",{"$f":"VLOOKUP(C1435,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1178.73]
[10061,181912,"E18",{"$f":"VLOOKUP(C1436,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",441.26]
[10061,181912,"E19",{"$f":"VLOOKUP(C1437,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6126.48]
[10061,181912,"E19",{"$f":"VLOOKUP(C1438,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3715.06]
[10061,181912,"E20",{"$f":"VLOOKUP(C1439,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",575.28]
[10061,181912,"E20",{"$f":"VLOOKUP(C1440,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",178.75]
[10061,181912,"E22",{"$f":"VLOOKUP(C1441,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",636.55999999999995]
[10061,181912,"E22",{"$f":"VLOOKUP(C1442,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",406.51]
[10061,181912,"E23",{"$f":"VLOOKUP(C1443,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",405.84]
[10061,181912,"E23",{"$f":"VLOOKUP(C1444,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3457.98]
[10061,181912,"E24",{"$f":"VLOOKUP(C1445,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",201.67]
[10061,181912,"E24",{"$f":"VLOOKUP(C1446,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",124.95]
[10061,181912,"E25",{"$f":"VLOOKUP(C1447,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",-336.96]
[10061,181912,"E25",{"$f":"VLOOKUP(C1448,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",47827.34]
[10061,181912,"E27",{"$f":"VLOOKUP(C1449,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1958.6]
[10061,181912,"E27",{"$f":"VLOOKUP(C1450,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2765]
[10061,181912,"E28",{"$f":"VLOOKUP(C1451,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1001]
[10061,181912,"E28",{"$f":"VLOOKUP(C1452,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",400]
[10061,181912,"I01",{"$f":"VLOOKUP(C1453,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-16520]
[10061,181912,"I01",{"$f":"VLOOKUP(C1454,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-7057.29]
[10061,181912,"I01",{"$f":"VLOOKUP(C1455,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-2628]
[10061,181912,"I03",{"$f":"VLOOKUP(C1456,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",4747]
[10061,181912,"I05",{"$f":"VLOOKUP(C1457,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17820]
[10061,181912,"I06",{"$f":"VLOOKUP(C1458,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2200]
[10061,181912,"I08",{"$f":"VLOOKUP(C1459,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4173.7]
[10061,181912,"I08",{"$f":"VLOOKUP(C1460,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11422.76]
[10061,181912,"I09",{"$f":"VLOOKUP(C1461,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-133.13999999999999]
[10061,181912,"I09",{"$f":"VLOOKUP(C1462,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-134.62]
[10061,181912,"I12",{"$f":"VLOOKUP(C1463,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1030]
[10061,181912,"I12",{"$f":"VLOOKUP(C1464,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-335]
[10061,181912,"I13",{"$f":"VLOOKUP(C1465,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-52.75]
[10061,181912,"I13",{"$f":"VLOOKUP(C1466,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-20]
[10061,181912,"I18",{"$f":"VLOOKUP(C1467,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27430.92]
[10063,181912,"CI01",{"$f":"VLOOKUP(C1468,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-19668.09]
[10063,181912,"CI04",{"$f":"VLOOKUP(C1469,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-1293]
[10063,181912,"E01",{"$f":"VLOOKUP(C1470,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",90294.37]
[10063,181912,"E01",{"$f":"VLOOKUP(C1471,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9616.75]
[10063,181912,"E01",{"$f":"VLOOKUP(C1472,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12668.93]
[10063,181912,"E03",{"$f":"VLOOKUP(C1473,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",57650.37]
[10063,181912,"E03",{"$f":"VLOOKUP(C1474,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4341.51]
[10063,181912,"E03",{"$f":"VLOOKUP(C1475,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",14226.89]
[10063,181912,"E04",{"$f":"VLOOKUP(C1476,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3835.8]
[10063,181912,"E04",{"$f":"VLOOKUP(C1477,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",335.59]
[10063,181912,"E04",{"$f":"VLOOKUP(C1478,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1031.83]
[10063,181912,"E05",{"$f":"VLOOKUP(C1479,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",13043.84]
[10063,181912,"E05",{"$f":"VLOOKUP(C1480,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1147.3699999999999]
[10063,181912,"E05",{"$f":"VLOOKUP(C1481,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2918.97]
[10063,181912,"E07",{"$f":"VLOOKUP(C1482,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",9137.4500000000007]
[10063,181912,"E07",{"$f":"VLOOKUP(C1483,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",70.400000000000006]
[10063,181912,"E07",{"$f":"VLOOKUP(C1484,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2251.65]
[10063,181912,"E08",{"$f":"VLOOKUP(C1485,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1820.5]
[10063,181912,"E08",{"$f":"VLOOKUP(C1486,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",849.19]
[10063,181912,"E08",{"$f":"VLOOKUP(C1487,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",203.76]
[10063,181912,"E09",{"$f":"VLOOKUP(C1488,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-791.67]
[10063,181912,"E09",{"$f":"VLOOKUP(C1489,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1244]
[10063,181912,"E11",{"$f":"VLOOKUP(C1490,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3470.1]
[10063,181912,"E12",{"$f":"VLOOKUP(C1491,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2894.87]
[10063,181912,"E12",{"$f":"VLOOKUP(C1492,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5772.51]
[10063,181912,"E13",{"$f":"VLOOKUP(C1493,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1297]
[10063,181912,"E13",{"$f":"VLOOKUP(C1494,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",626]
[10063,181912,"E14",{"$f":"VLOOKUP(C1495,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8338.2999999999993]
[10063,181912,"E14",{"$f":"VLOOKUP(C1496,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3886.53]
[10063,181912,"E15",{"$f":"VLOOKUP(C1497,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",3220.77]
[10063,181912,"E15",{"$f":"VLOOKUP(C1498,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",2022.33]
[10063,181912,"E16",{"$f":"VLOOKUP(C1499,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6267.4]
[10063,181912,"E16",{"$f":"VLOOKUP(C1500,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3314.56]
[10063,181912,"E16",{"$f":"VLOOKUP(C1501,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10063  Year End Adj 2018/19","JAMESC01",5449]
[10063,181912,"E18",{"$f":"VLOOKUP(C1502,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",170.24]
[10063,181912,"E19",{"$f":"VLOOKUP(C1503,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4220.8100000000004]
[10063,181912,"E19",{"$f":"VLOOKUP(C1504,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2115.9499999999998]
[10063,181912,"E20",{"$f":"VLOOKUP(C1505,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",527.02]
[10063,181912,"E20",{"$f":"VLOOKUP(C1506,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",139.93]
[10063,181912,"E22",{"$f":"VLOOKUP(C1507,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1265.3900000000001]
[10063,181912,"E22",{"$f":"VLOOKUP(C1508,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",348.05]
[10063,181912,"E23",{"$f":"VLOOKUP(C1509,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",13222.49]
[10063,181912,"E24",{"$f":"VLOOKUP(C1510,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",681.41]
[10063,181912,"E24",{"$f":"VLOOKUP(C1511,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",407.81]
[10063,181912,"E25",{"$f":"VLOOKUP(C1512,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",14001.58]
[10063,181912,"E25",{"$f":"VLOOKUP(C1513,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13873.46]
[10063,181912,"E25",{"$f":"VLOOKUP(C1514,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10063  Year End Adj 2018/19","JAMESC01",23755]
[10063,181912,"E26",{"$f":"VLOOKUP(C1515,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",12687.96]
[10063,181912,"E26",{"$f":"VLOOKUP(C1516,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9445]
[10063,181912,"E26",{"$f":"VLOOKUP(C1517,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10063  Year End Adj 2018/19","JAMESC01",7976]
[10063,181912,"E27",{"$f":"VLOOKUP(C1518,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6765.45]
[10063,181912,"E27",{"$f":"VLOOKUP(C1519,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4989]
[10063,181912,"E28",{"$f":"VLOOKUP(C1520,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[10063,181912,"E28",{"$f":"VLOOKUP(C1521,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",867]
[10063,181912,"E28",{"$f":"VLOOKUP(C1522,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10063  Year End Adj 2018/19","JAMESC01",13976]
[10063,181912,"E30",{"$f":"VLOOKUP(C1523,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",1293]
[10063,181912,"I01",{"$f":"VLOOKUP(C1524,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-51747.5]
[10063,181912,"I01",{"$f":"VLOOKUP(C1525,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",4783]
[10063,181912,"I03",{"$f":"VLOOKUP(C1526,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1295.5]
[10063,181912,"I03",{"$f":"VLOOKUP(C1527,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-29624.55]
[10063,181912,"I05",{"$f":"VLOOKUP(C1528,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-64755]
[10063,181912,"I07",{"$f":"VLOOKUP(C1529,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-5670]
[10063,181912,"I07",{"$f":"VLOOKUP(C1530,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3971.6]
[10063,181912,"I08",{"$f":"VLOOKUP(C1531,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2175.59]
[10063,181912,"I08",{"$f":"VLOOKUP(C1532,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2158.0700000000002]
[10063,181912,"I09",{"$f":"VLOOKUP(C1533,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-6012.8]
[10063,181912,"I09",{"$f":"VLOOKUP(C1534,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3456.37]
[10063,181912,"I10",{"$f":"VLOOKUP(C1535,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-975]
[10063,181912,"I12",{"$f":"VLOOKUP(C1536,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1053.47]
[10063,181912,"I12",{"$f":"VLOOKUP(C1537,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-508.55]
[10063,181912,"I13",{"$f":"VLOOKUP(C1538,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-358.66]
[10063,181912,"I13",{"$f":"VLOOKUP(C1539,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-252.96]
[10063,181912,"I17",{"$f":"VLOOKUP(C1540,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"R/Edgware Primary - s/b I18","JAMESC01",-30734.13]
[10063,181912,"I17",{"$f":"VLOOKUP(C1541,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Edgware Primary - s/b I18","JAMESC01",30734.13]
[10063,181912,"I18",{"$f":"VLOOKUP(C1542,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"R/Edgware Primary - trf fm I17","JAMESC01",30734.13]
[10063,181912,"I18",{"$f":"VLOOKUP(C1543,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-38645.120000000003]
[10063,181912,"I18",{"$f":"VLOOKUP(C1544,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Edgware Primary - trf fm I17","JAMESC01",-30734.13]
[10064,181912,"CI01",{"$f":"VLOOKUP(C1545,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14209.8]
[10064,181912,"E01",{"$f":"VLOOKUP(C1546,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-4775.16]
[10064,181912,"E01",{"$f":"VLOOKUP(C1547,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",-30.8]
[10064,181912,"E01",{"$f":"VLOOKUP(C1548,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",49134.7]
[10064,181912,"E01",{"$f":"VLOOKUP(C1549,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5113.05]
[10064,181912,"E01",{"$f":"VLOOKUP(C1550,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7483.36]
[10064,181912,"E03",{"$f":"VLOOKUP(C1551,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-6241.31]
[10064,181912,"E03",{"$f":"VLOOKUP(C1552,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",-72037.42]
[10064,181912,"E03",{"$f":"VLOOKUP(C1553,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",25785.24]
[10064,181912,"E03",{"$f":"VLOOKUP(C1554,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",6500]
[10064,181912,"E03",{"$f":"VLOOKUP(C1555,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-4829.82]
[10064,181912,"E03",{"$f":"VLOOKUP(C1556,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1755.68]
[10064,181912,"E03",{"$f":"VLOOKUP(C1557,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6915.89]
[10064,181912,"E04",{"$f":"VLOOKUP(C1558,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-295.52999999999997]
[10064,181912,"E04",{"$f":"VLOOKUP(C1559,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",-2093.6]
[10064,181912,"E04",{"$f":"VLOOKUP(C1560,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1159.57]
[10064,181912,"E04",{"$f":"VLOOKUP(C1561,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",148.06]
[10064,181912,"E04",{"$f":"VLOOKUP(C1562,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Adj Posting Summary","JAMESC01",-205.59]
[10064,181912,"E04",{"$f":"VLOOKUP(C1563,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",117.12]
[10064,181912,"E04",{"$f":"VLOOKUP(C1564,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",311.93]
[10064,181912,"E05",{"$f":"VLOOKUP(C1565,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-7944.75]
[10064,181912,"E05",{"$f":"VLOOKUP(C1566,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Adj Posting Summary","JAMESC01",-64094.2]
[10064,181912,"E05",{"$f":"VLOOKUP(C1567,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",11224.36]
[10064,181912,"E05",{"$f":"VLOOKUP(C1568,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",-8496.25]
[10064,181912,"E05",{"$f":"VLOOKUP(C1569,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1090.3]
[10064,181912,"E05",{"$f":"VLOOKUP(C1570,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1900.41]
[10064,181912,"E07",{"$f":"VLOOKUP(C1571,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",10815.96]
[10064,181912,"E07",{"$f":"VLOOKUP(C1572,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",815.4]
[10064,181912,"E07",{"$f":"VLOOKUP(C1573,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",15975.49]
[10064,181912,"E07",{"$f":"VLOOKUP(C1574,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",3605.33]
[10064,181912,"E07",{"$f":"VLOOKUP(C1575,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",982.03]
[10064,181912,"E07",{"$f":"VLOOKUP(C1576,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",4215.6000000000004]
[10064,181912,"E08",{"$f":"VLOOKUP(C1577,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",605.16999999999996]
[10064,181912,"E08",{"$f":"VLOOKUP(C1578,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Adj Posting Summary","JAMESC01",1.98]
[10064,181912,"E08",{"$f":"VLOOKUP(C1579,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",514.46]
[10064,181912,"E08",{"$f":"VLOOKUP(C1580,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",402.76]
[10064,181912,"E08",{"$f":"VLOOKUP(C1581,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10064  Year End Adj 2018/19","JAMESC01",20320]
[10064,181912,"E08",{"$f":"VLOOKUP(C1582,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",-31734]
[10064,181912,"E09",{"$f":"VLOOKUP(C1583,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",170]
[10064,181912,"E09",{"$f":"VLOOKUP(C1584,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1789.93]
[10064,181912,"E11",{"$f":"VLOOKUP(C1585,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",311.54000000000002]
[10064,181912,"E11",{"$f":"VLOOKUP(C1586,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Adj Posting Summary","JAMESC01",2900]
[10064,181912,"E12",{"$f":"VLOOKUP(C1587,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2758.85]
[10064,181912,"E12",{"$f":"VLOOKUP(C1588,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",928.88]
[10064,181912,"E13",{"$f":"VLOOKUP(C1589,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",314.37]
[10064,181912,"E13",{"$f":"VLOOKUP(C1590,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-387.65]
[10064,181912,"E14",{"$f":"VLOOKUP(C1591,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3292.77]
[10064,181912,"E14",{"$f":"VLOOKUP(C1592,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",390.71]
[10064,181912,"E14",{"$f":"VLOOKUP(C1593,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10064  Year End Adj 2018/19","JAMESC01",5880]
[10064,181912,"E15",{"$f":"VLOOKUP(C1594,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",507.77]
[10064,181912,"E16",{"$f":"VLOOKUP(C1595,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5111.67]
[10064,181912,"E16",{"$f":"VLOOKUP(C1596,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-7714.75]
[10064,181912,"E18",{"$f":"VLOOKUP(C1597,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",480.71]
[10064,181912,"E18",{"$f":"VLOOKUP(C1598,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",748.33]
[10064,181912,"E19",{"$f":"VLOOKUP(C1599,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3038.01]
[10064,181912,"E19",{"$f":"VLOOKUP(C1600,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-3060.82]
[10064,181912,"E20",{"$f":"VLOOKUP(C1601,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",49.97]
[10064,181912,"E20",{"$f":"VLOOKUP(C1602,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-161.76]
[10064,181912,"E22",{"$f":"VLOOKUP(C1603,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",119.08]
[10064,181912,"E22",{"$f":"VLOOKUP(C1604,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",628.19000000000005]
[10064,181912,"E23",{"$f":"VLOOKUP(C1605,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4453.4799999999996]
[10064,181912,"E24",{"$f":"VLOOKUP(C1606,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3619.65]
[10064,181912,"E25",{"$f":"VLOOKUP(C1607,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15550.72]
[10064,181912,"E25",{"$f":"VLOOKUP(C1608,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5156.26]
[10064,181912,"E25",{"$f":"VLOOKUP(C1609,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10064  Year End Adj 2018/19","JAMESC01",5500]
[10064,181912,"E26",{"$f":"VLOOKUP(C1610,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4060.48]
[10064,181912,"E26",{"$f":"VLOOKUP(C1611,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4107.3500000000004]
[10064,181912,"E27",{"$f":"VLOOKUP(C1612,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2271.86]
[10064,181912,"E27",{"$f":"VLOOKUP(C1613,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1132.45]
[10064,181912,"E28",{"$f":"VLOOKUP(C1614,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2000]
[10064,181912,"E28",{"$f":"VLOOKUP(C1615,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",70]
[10064,181912,"E31",{"$f":"VLOOKUP(C1616,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",8831.1299999999992]
[10064,181912,"E31",{"$f":"VLOOKUP(C1617,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Adj Posting Summary","JAMESC01",137438.64000000001]
[10064,181912,"E31",{"$f":"VLOOKUP(C1618,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",-70]
[10064,181912,"E31",{"$f":"VLOOKUP(C1619,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",9926.33]
[10064,181912,"E32",{"$f":"VLOOKUP(C1620,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",5773.27]
[10064,181912,"E32",{"$f":"VLOOKUP(C1621,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",7044]
[10064,181912,"E32",{"$f":"VLOOKUP(C1622,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Adj Posting Summary","JAMESC01",-2900]
[10064,181912,"I01",{"$f":"VLOOKUP(C1623,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Fairway School & Children's Centre - Red","JAMESC01",-31733.98]
[10064,181912,"I01",{"$f":"VLOOKUP(C1624,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3881]
[10064,181912,"I01",{"$f":"VLOOKUP(C1625,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",31734]
[10064,181912,"I03",{"$f":"VLOOKUP(C1626,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7783]
[10064,181912,"I03",{"$f":"VLOOKUP(C1627,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3460.76]
[10064,181912,"I05",{"$f":"VLOOKUP(C1628,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-28455]
[10064,181912,"I06",{"$f":"VLOOKUP(C1629,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4595]
[10064,181912,"I07",{"$f":"VLOOKUP(C1630,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-5670]
[10064,181912,"I07",{"$f":"VLOOKUP(C1631,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4543]
[10064,181912,"I07",{"$f":"VLOOKUP(C1632,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2018/19","JAMESC01",5670]
[10064,181912,"I08",{"$f":"VLOOKUP(C1633,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2373.65]
[10064,181912,"I08",{"$f":"VLOOKUP(C1634,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-23708.1]
[10064,181912,"I09",{"$f":"VLOOKUP(C1635,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1347.77]
[10064,181912,"I09",{"$f":"VLOOKUP(C1636,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1935.56]
[10064,181912,"I12",{"$f":"VLOOKUP(C1637,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1749]
[10064,181912,"I12",{"$f":"VLOOKUP(C1638,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1980]
[10064,181912,"I13",{"$f":"VLOOKUP(C1639,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-263.25]
[10064,181912,"I16",{"$f":"VLOOKUP(C1640,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Fairway)","NUHIJAA01",-225020]
[10064,181912,"I16",{"$f":"VLOOKUP(C1641,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Adj Posting Summary","JAMESC01",1182.5899999999999]
[10064,181912,"I17",{"$f":"VLOOKUP(C1642,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-5002.63]
[10064,181912,"I17",{"$f":"VLOOKUP(C1643,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Adj Posting Summary","JAMESC01",15007.79]
[10064,181912,"I17",{"$f":"VLOOKUP(C1644,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-1218.8499999999999]
[10064,181912,"I18",{"$f":"VLOOKUP(C1645,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P11 Adj Posting Summary","JAMESC01",-16190.38]
[10064,181912,"I18",{"$f":"VLOOKUP(C1646,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10916.87]
[10065,181912,"CI01",{"$f":"VLOOKUP(C1647,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14927.62]
[10065,181912,"CI03",{"$f":"VLOOKUP(C1648,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-10000]
[10065,181912,"CI04",{"$f":"VLOOKUP(C1649,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-1864]
[10065,181912,"E01",{"$f":"VLOOKUP(C1650,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",55417.440000000002]
[10065,181912,"E01",{"$f":"VLOOKUP(C1651,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10065  Year End Adj 2018/19","JAMESC01",5000]
[10065,181912,"E01",{"$f":"VLOOKUP(C1652,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5710.8]
[10065,181912,"E01",{"$f":"VLOOKUP(C1653,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8925.9699999999993]
[10065,181912,"E03",{"$f":"VLOOKUP(C1654,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",15118.68]
[10065,181912,"E03",{"$f":"VLOOKUP(C1655,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1722]
[10065,181912,"E03",{"$f":"VLOOKUP(C1656,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",702.89]
[10065,181912,"E03",{"$f":"VLOOKUP(C1657,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4066.92]
[10065,181912,"E04",{"$f":"VLOOKUP(C1658,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3936.18]
[10065,181912,"E04",{"$f":"VLOOKUP(C1659,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",195.4]
[10065,181912,"E04",{"$f":"VLOOKUP(C1660,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1058.82]
[10065,181912,"E05",{"$f":"VLOOKUP(C1661,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3409.91]
[10065,181912,"E05",{"$f":"VLOOKUP(C1662,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",169.01]
[10065,181912,"E05",{"$f":"VLOOKUP(C1663,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",917.27]
[10065,181912,"E07",{"$f":"VLOOKUP(C1664,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2197.98]
[10065,181912,"E07",{"$f":"VLOOKUP(C1665,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019 s/b E07 fm E31","JAMESC01",90.4]
[10065,181912,"E07",{"$f":"VLOOKUP(C1666,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Feb 2019 s/b E07 fm E31","JAMESC01",135.6]
[10065,181912,"E07",{"$f":"VLOOKUP(C1667,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jan 2019 s/b E07 fm E31","JAMESC01",90.4]
[10065,181912,"E07",{"$f":"VLOOKUP(C1668,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Dec 2018 s/b E07 fm E31","JAMESC01",226]
[10065,181912,"E07",{"$f":"VLOOKUP(C1669,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Nov 2018 s/b E07 fm E31","JAMESC01",135.6]
[10065,181912,"E07",{"$f":"VLOOKUP(C1670,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Oct 2018 s/b E07 fm E31","JAMESC01",361.6]
[10065,181912,"E07",{"$f":"VLOOKUP(C1671,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2018 s/b E07 fm E31","JAMESC01",361.6]
[10065,181912,"E07",{"$f":"VLOOKUP(C1672,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Aug 2018 s/b E07 fm E31","JAMESC01",33.9]
[10065,181912,"E07",{"$f":"VLOOKUP(C1673,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jul 2018 s/b E07 fm E31","JAMESC01",101.7]
[10065,181912,"E07",{"$f":"VLOOKUP(C1674,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3.01]
[10065,181912,"E07",{"$f":"VLOOKUP(C1675,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",477.56]
[10065,181912,"E08",{"$f":"VLOOKUP(C1676,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",675.7]
[10065,181912,"E08",{"$f":"VLOOKUP(C1677,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",398.95]
[10065,181912,"E08",{"$f":"VLOOKUP(C1678,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",194.95]
[10065,181912,"E09",{"$f":"VLOOKUP(C1679,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",59.97]
[10065,181912,"E09",{"$f":"VLOOKUP(C1680,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",330]
[10065,181912,"E11",{"$f":"VLOOKUP(C1681,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1700.08]
[10065,181912,"E12",{"$f":"VLOOKUP(C1682,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",360]
[10065,181912,"E12",{"$f":"VLOOKUP(C1683,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-76.540000000000006]
[10065,181912,"E15",{"$f":"VLOOKUP(C1684,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",171.86]
[10065,181912,"E15",{"$f":"VLOOKUP(C1685,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",204.66]
[10065,181912,"E16",{"$f":"VLOOKUP(C1686,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3508.41]
[10065,181912,"E16",{"$f":"VLOOKUP(C1687,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2711.84]
[10065,181912,"E17",{"$f":"VLOOKUP(C1688,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2204]
[10065,181912,"E18",{"$f":"VLOOKUP(C1689,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",140]
[10065,181912,"E19",{"$f":"VLOOKUP(C1690,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",834.55]
[10065,181912,"E19",{"$f":"VLOOKUP(C1691,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",18866.54]
[10065,181912,"E20",{"$f":"VLOOKUP(C1692,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4935]
[10065,181912,"E22",{"$f":"VLOOKUP(C1693,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2000.91]
[10065,181912,"E22",{"$f":"VLOOKUP(C1694,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",438.92]
[10065,181912,"E23",{"$f":"VLOOKUP(C1695,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7551.15]
[10065,181912,"E24",{"$f":"VLOOKUP(C1696,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",221.55]
[10065,181912,"E24",{"$f":"VLOOKUP(C1697,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",993.35]
[10065,181912,"E25",{"$f":"VLOOKUP(C1698,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",18509.599999999999]
[10065,181912,"E25",{"$f":"VLOOKUP(C1699,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6673.75]
[10065,181912,"E25",{"$f":"VLOOKUP(C1700,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10065  Year End Adj 2018/19","JAMESC01",7000]
[10065,181912,"E26",{"$f":"VLOOKUP(C1701,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",485]
[10065,181912,"E26",{"$f":"VLOOKUP(C1702,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",-720]
[10065,181912,"E27",{"$f":"VLOOKUP(C1703,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",14931.4]
[10065,181912,"E27",{"$f":"VLOOKUP(C1704,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4549.96]
[10065,181912,"E28",{"$f":"VLOOKUP(C1705,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",-5340]
[10065,181912,"E30",{"$f":"VLOOKUP(C1706,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",1864]
[10065,181912,"E31",{"$f":"VLOOKUP(C1707,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",90.4]
[10065,181912,"E31",{"$f":"VLOOKUP(C1708,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Dec 2018 s/b E07","JAMESC01",-226]
[10065,181912,"E31",{"$f":"VLOOKUP(C1709,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jan 2019 s/b E07","JAMESC01",-90.4]
[10065,181912,"E31",{"$f":"VLOOKUP(C1710,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Feb 2019 s/b E07","JAMESC01",-135.6]
[10065,181912,"E31",{"$f":"VLOOKUP(C1711,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019 s/b E07","JAMESC01",-90.4]
[10065,181912,"E31",{"$f":"VLOOKUP(C1712,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Aug 2018 s/b E07","JAMESC01",-33.9]
[10065,181912,"E31",{"$f":"VLOOKUP(C1713,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Oct 2018 s/b E07","JAMESC01",-361.6]
[10065,181912,"E31",{"$f":"VLOOKUP(C1714,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Nov 2018 s/b E07","JAMESC01",-135.6]
[10065,181912,"E31",{"$f":"VLOOKUP(C1715,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jul 2018 s/b E07","JAMESC01",-101.7]
[10065,181912,"E31",{"$f":"VLOOKUP(C1716,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2018 s/b E07","JAMESC01",-361.6]
[10065,181912,"I01",{"$f":"VLOOKUP(C1717,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-21576]
[10065,181912,"I01",{"$f":"VLOOKUP(C1718,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-16956]
[10065,181912,"I03",{"$f":"VLOOKUP(C1719,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",1904]
[10065,181912,"I05",{"$f":"VLOOKUP(C1720,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9795]
[10065,181912,"I06",{"$f":"VLOOKUP(C1721,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[10065,181912,"I07",{"$f":"VLOOKUP(C1722,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-390]
[10065,181912,"I07",{"$f":"VLOOKUP(C1723,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10065  Year End Adj 2018/19","JAMESC01",19297]
[10065,181912,"I08",{"$f":"VLOOKUP(C1724,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3270.79]
[10065,181912,"I08",{"$f":"VLOOKUP(C1725,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2596.0100000000002]
[10065,181912,"I08",{"$f":"VLOOKUP(C1726,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10065  Year End Adj 2018/19","JAMESC01",-5000]
[10065,181912,"I09",{"$f":"VLOOKUP(C1727,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2292.19]
[10065,181912,"I09",{"$f":"VLOOKUP(C1728,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3098.27]
[10065,181912,"I12",{"$f":"VLOOKUP(C1729,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2918.43]
[10065,181912,"I12",{"$f":"VLOOKUP(C1730,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8447.73]
[10065,181912,"I12",{"$f":"VLOOKUP(C1731,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10065  Year End Adj 2018/19","JAMESC01",6990]
[10065,181912,"I13",{"$f":"VLOOKUP(C1732,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",3617.01]
[10065,181912,"I18",{"$f":"VLOOKUP(C1733,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15163.04]
[10066,181912,"CI01",{"$f":"VLOOKUP(C1734,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-26337.02]
[10066,181912,"E01",{"$f":"VLOOKUP(C1735,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",99309.75]
[10066,181912,"E01",{"$f":"VLOOKUP(C1736,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10514.36]
[10066,181912,"E01",{"$f":"VLOOKUP(C1737,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",15300.15]
[10066,181912,"E03",{"$f":"VLOOKUP(C1738,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",35685.449999999997]
[10066,181912,"E03",{"$f":"VLOOKUP(C1739,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2038.57]
[10066,181912,"E03",{"$f":"VLOOKUP(C1740,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8772.93]
[10066,181912,"E04",{"$f":"VLOOKUP(C1741,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3549.47]
[10066,181912,"E04",{"$f":"VLOOKUP(C1742,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",296.07]
[10066,181912,"E04",{"$f":"VLOOKUP(C1743,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",954.81]
[10066,181912,"E05",{"$f":"VLOOKUP(C1744,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",9973.25]
[10066,181912,"E05",{"$f":"VLOOKUP(C1745,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",891.93]
[10066,181912,"E05",{"$f":"VLOOKUP(C1746,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1690.75]
[10066,181912,"E07",{"$f":"VLOOKUP(C1747,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6379.52]
[10066,181912,"E07",{"$f":"VLOOKUP(C1748,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",59.83]
[10066,181912,"E07",{"$f":"VLOOKUP(C1749,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1038.9000000000001]
[10066,181912,"E08",{"$f":"VLOOKUP(C1750,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",184.61]
[10066,181912,"E08",{"$f":"VLOOKUP(C1751,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",777.89]
[10066,181912,"E08",{"$f":"VLOOKUP(C1752,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",243.81]
[10066,181912,"E09",{"$f":"VLOOKUP(C1753,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",459]
[10066,181912,"E11",{"$f":"VLOOKUP(C1754,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3351.74]
[10066,181912,"E12",{"$f":"VLOOKUP(C1755,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1838.37]
[10066,181912,"E12",{"$f":"VLOOKUP(C1756,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1531.02]
[10066,181912,"E13",{"$f":"VLOOKUP(C1757,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",277.5]
[10066,181912,"E14",{"$f":"VLOOKUP(C1758,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3913.82]
[10066,181912,"E16",{"$f":"VLOOKUP(C1759,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4681.09]
[10066,181912,"E16",{"$f":"VLOOKUP(C1760,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4140.59]
[10066,181912,"E18",{"$f":"VLOOKUP(C1761,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",238.7]
[10066,181912,"E18",{"$f":"VLOOKUP(C1762,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",212.16]
[10066,181912,"E19",{"$f":"VLOOKUP(C1763,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7036.5]
[10066,181912,"E19",{"$f":"VLOOKUP(C1764,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",28695.23]
[10066,181912,"E19",{"$f":"VLOOKUP(C1765,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10066  Year End Adj 2018/19","JAMESC01",-24752]
[10066,181912,"E20",{"$f":"VLOOKUP(C1766,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",41.65]
[10066,181912,"E20",{"$f":"VLOOKUP(C1767,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",770.88]
[10066,181912,"E22",{"$f":"VLOOKUP(C1768,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",975.05]
[10066,181912,"E22",{"$f":"VLOOKUP(C1769,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",625.79999999999995]
[10066,181912,"E23",{"$f":"VLOOKUP(C1770,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",13552.12]
[10066,181912,"E24",{"$f":"VLOOKUP(C1771,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",3357.59]
[10066,181912,"E24",{"$f":"VLOOKUP(C1772,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",598.21]
[10066,181912,"E25",{"$f":"VLOOKUP(C1773,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",9751.6]
[10066,181912,"E25",{"$f":"VLOOKUP(C1774,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10559.84]
[10066,181912,"E25",{"$f":"VLOOKUP(C1775,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10066  Year End Adj 2018/19","JAMESC01",18443]
[10066,181912,"E26",{"$f":"VLOOKUP(C1776,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7424.17]
[10066,181912,"E26",{"$f":"VLOOKUP(C1777,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9225.56]
[10066,181912,"E27",{"$f":"VLOOKUP(C1778,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1960]
[10066,181912,"E27",{"$f":"VLOOKUP(C1779,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5865]
[10066,181912,"E27",{"$f":"VLOOKUP(C1780,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10066  Year End Adj 2018/19","JAMESC01",7000]
[10066,181912,"E28",{"$f":"VLOOKUP(C1781,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[10066,181912,"I01",{"$f":"VLOOKUP(C1782,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7282]
[10066,181912,"I01",{"$f":"VLOOKUP(C1783,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Frith Manor Licensed Deficit","JAMESC01",47000]
[10066,181912,"I03",{"$f":"VLOOKUP(C1784,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4069]
[10066,181912,"I05",{"$f":"VLOOKUP(C1785,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-37952.5]
[10066,181912,"I06",{"$f":"VLOOKUP(C1786,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1345]
[10066,181912,"I08",{"$f":"VLOOKUP(C1787,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5594.38]
[10066,181912,"I08",{"$f":"VLOOKUP(C1788,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3708.68]
[10066,181912,"I09",{"$f":"VLOOKUP(C1789,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4622.04]
[10066,181912,"I09",{"$f":"VLOOKUP(C1790,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2020.68]
[10066,181912,"I12",{"$f":"VLOOKUP(C1791,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4586.8500000000004]
[10066,181912,"I12",{"$f":"VLOOKUP(C1792,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-10448.299999999999]
[10066,181912,"I12",{"$f":"VLOOKUP(C1793,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10066  Year End Adj 2018/19","JAMESC01",17456]
[10066,181912,"I13",{"$f":"VLOOKUP(C1794,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-2888.38]
[10066,181912,"I13",{"$f":"VLOOKUP(C1795,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-356]
[10066,181912,"I18",{"$f":"VLOOKUP(C1796,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24416.5]
[10067,181912,"CE02",{"$f":"VLOOKUP(C1797,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",603.07000000000005]
[10067,181912,"CI01",{"$f":"VLOOKUP(C1798,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16498.68]
[10067,181912,"E01",{"$f":"VLOOKUP(C1799,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",67570.080000000002]
[10067,181912,"E01",{"$f":"VLOOKUP(C1800,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7387.14]
[10067,181912,"E01",{"$f":"VLOOKUP(C1801,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11135.54]
[10067,181912,"E02",{"$f":"VLOOKUP(C1802,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",199.81]
[10067,181912,"E02",{"$f":"VLOOKUP(C1803,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",32.93]
[10067,181912,"E03",{"$f":"VLOOKUP(C1804,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13454.92]
[10067,181912,"E03",{"$f":"VLOOKUP(C1805,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",878.4]
[10067,181912,"E03",{"$f":"VLOOKUP(C1806,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3574.3]
[10067,181912,"E04",{"$f":"VLOOKUP(C1807,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1806.74]
[10067,181912,"E04",{"$f":"VLOOKUP(C1808,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",162.28]
[10067,181912,"E04",{"$f":"VLOOKUP(C1809,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",486.02]
[10067,181912,"E05",{"$f":"VLOOKUP(C1810,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2709.06]
[10067,181912,"E05",{"$f":"VLOOKUP(C1811,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",276.97000000000003]
[10067,181912,"E05",{"$f":"VLOOKUP(C1812,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",728.74]
[10067,181912,"E07",{"$f":"VLOOKUP(C1813,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1185.3599999999999]
[10067,181912,"E07",{"$f":"VLOOKUP(C1814,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",48.65]
[10067,181912,"E07",{"$f":"VLOOKUP(C1815,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",318.86]
[10067,181912,"E08",{"$f":"VLOOKUP(C1816,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",5]
[10067,181912,"E08",{"$f":"VLOOKUP(C1817,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",433.94]
[10067,181912,"E08",{"$f":"VLOOKUP(C1818,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",285.48]
[10067,181912,"E09",{"$f":"VLOOKUP(C1819,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",105]
[10067,181912,"E09",{"$f":"VLOOKUP(C1820,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-531]
[10067,181912,"E11",{"$f":"VLOOKUP(C1821,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1883]
[10067,181912,"E12",{"$f":"VLOOKUP(C1822,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1080.6300000000001]
[10067,181912,"E12",{"$f":"VLOOKUP(C1823,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6114.08]
[10067,181912,"E13",{"$f":"VLOOKUP(C1824,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",260.13]
[10067,181912,"E13",{"$f":"VLOOKUP(C1825,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-83.57]
[10067,181912,"E14",{"$f":"VLOOKUP(C1826,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",-166.6]
[10067,181912,"E14",{"$f":"VLOOKUP(C1827,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",924.73]
[10067,181912,"E15",{"$f":"VLOOKUP(C1828,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",231.89]
[10067,181912,"E15",{"$f":"VLOOKUP(C1829,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",209.45]
[10067,181912,"E16",{"$f":"VLOOKUP(C1830,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1106.08]
[10067,181912,"E16",{"$f":"VLOOKUP(C1831,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-2207.16]
[10067,181912,"E18",{"$f":"VLOOKUP(C1832,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",467.32]
[10067,181912,"E18",{"$f":"VLOOKUP(C1833,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",590.66]
[10067,181912,"E19",{"$f":"VLOOKUP(C1834,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2965.71]
[10067,181912,"E19",{"$f":"VLOOKUP(C1835,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2379.23]
[10067,181912,"E20",{"$f":"VLOOKUP(C1836,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",134.84]
[10067,181912,"E22",{"$f":"VLOOKUP(C1837,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",252.91]
[10067,181912,"E22",{"$f":"VLOOKUP(C1838,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1054.9100000000001]
[10067,181912,"E23",{"$f":"VLOOKUP(C1839,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8225.2099999999991]
[10067,181912,"E24",{"$f":"VLOOKUP(C1840,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1383.59]
[10067,181912,"E24",{"$f":"VLOOKUP(C1841,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2942.61]
[10067,181912,"E25",{"$f":"VLOOKUP(C1842,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13310.96]
[10067,181912,"E25",{"$f":"VLOOKUP(C1843,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10067  Year End Adj 2018/19","JAMESC01",11920]
[10067,181912,"E26",{"$f":"VLOOKUP(C1844,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3894]
[10067,181912,"E26",{"$f":"VLOOKUP(C1845,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3339]
[10067,181912,"E27",{"$f":"VLOOKUP(C1846,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",11423.92]
[10067,181912,"E27",{"$f":"VLOOKUP(C1847,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8505.68]
[10067,181912,"E27",{"$f":"VLOOKUP(C1848,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10067  Year End Adj 2018/19","JAMESC01",12240]
[10067,181912,"E28",{"$f":"VLOOKUP(C1849,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",-114.38]
[10067,181912,"E28",{"$f":"VLOOKUP(C1850,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-60]
[10067,181912,"I03",{"$f":"VLOOKUP(C1851,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3963.78]
[10067,181912,"I05",{"$f":"VLOOKUP(C1852,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-27245]
[10067,181912,"I06",{"$f":"VLOOKUP(C1853,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1800]
[10067,181912,"I08",{"$f":"VLOOKUP(C1854,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1150.56]
[10067,181912,"I08",{"$f":"VLOOKUP(C1855,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3428.62]
[10067,181912,"I09",{"$f":"VLOOKUP(C1856,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3152.03]
[10067,181912,"I09",{"$f":"VLOOKUP(C1857,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-9944.7900000000009]
[10067,181912,"I12",{"$f":"VLOOKUP(C1858,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1516.25]
[10067,181912,"I12",{"$f":"VLOOKUP(C1859,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-753.75]
[10067,181912,"I13",{"$f":"VLOOKUP(C1860,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1254.5899999999999]
[10067,181912,"I13",{"$f":"VLOOKUP(C1861,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1147.44]
[10067,181912,"I18",{"$f":"VLOOKUP(C1862,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-4883.33]
[10068,181912,"CE02",{"$f":"VLOOKUP(C1863,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",5511.52]
[10068,181912,"CE04",{"$f":"VLOOKUP(C1864,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",4870]
[10068,181912,"CI01",{"$f":"VLOOKUP(C1865,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13356.55]
[10068,181912,"CI03",{"$f":"VLOOKUP(C1866,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-13369.52]
[10068,181912,"E01",{"$f":"VLOOKUP(C1867,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",40555.85]
[10068,181912,"E01",{"$f":"VLOOKUP(C1868,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4292.1400000000003]
[10068,181912,"E01",{"$f":"VLOOKUP(C1869,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6296.98]
[10068,181912,"E02",{"$f":"VLOOKUP(C1870,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",751.45]
[10068,181912,"E02",{"$f":"VLOOKUP(C1871,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",6.82]
[10068,181912,"E03",{"$f":"VLOOKUP(C1872,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",17747.349999999999]
[10068,181912,"E03",{"$f":"VLOOKUP(C1873,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1086.8599999999999]
[10068,181912,"E03",{"$f":"VLOOKUP(C1874,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4762.32]
[10068,181912,"E04",{"$f":"VLOOKUP(C1875,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1806.73]
[10068,181912,"E04",{"$f":"VLOOKUP(C1876,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",162.27000000000001]
[10068,181912,"E04",{"$f":"VLOOKUP(C1877,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",486.01]
[10068,181912,"E05",{"$f":"VLOOKUP(C1878,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2635.54]
[10068,181912,"E05",{"$f":"VLOOKUP(C1879,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",266.83]
[10068,181912,"E05",{"$f":"VLOOKUP(C1880,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",708.96]
[10068,181912,"E07",{"$f":"VLOOKUP(C1881,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2159.4]
[10068,181912,"E07",{"$f":"VLOOKUP(C1882,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",190.9]
[10068,181912,"E08",{"$f":"VLOOKUP(C1883,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",23.38]
[10068,181912,"E08",{"$f":"VLOOKUP(C1884,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",342.76]
[10068,181912,"E08",{"$f":"VLOOKUP(C1885,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",66.09]
[10068,181912,"E09",{"$f":"VLOOKUP(C1886,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",60.84]
[10068,181912,"E09",{"$f":"VLOOKUP(C1887,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",482.5]
[10068,181912,"E11",{"$f":"VLOOKUP(C1888,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1436.46]
[10068,181912,"E12",{"$f":"VLOOKUP(C1889,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",235.64]
[10068,181912,"E12",{"$f":"VLOOKUP(C1890,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2907.5]
[10068,181912,"E13",{"$f":"VLOOKUP(C1891,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",71]
[10068,181912,"E13",{"$f":"VLOOKUP(C1892,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",12.57]
[10068,181912,"E15",{"$f":"VLOOKUP(C1893,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",199.48]
[10068,181912,"E15",{"$f":"VLOOKUP(C1894,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-92.25]
[10068,181912,"E16",{"$f":"VLOOKUP(C1895,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4158.9799999999996]
[10068,181912,"E18",{"$f":"VLOOKUP(C1896,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1185.47]
[10068,181912,"E18",{"$f":"VLOOKUP(C1897,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-222.69]
[10068,181912,"E19",{"$f":"VLOOKUP(C1898,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1925.9]
[10068,181912,"E19",{"$f":"VLOOKUP(C1899,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3550.61]
[10068,181912,"E20",{"$f":"VLOOKUP(C1900,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1517.25]
[10068,181912,"E20",{"$f":"VLOOKUP(C1901,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",37.75]
[10068,181912,"E22",{"$f":"VLOOKUP(C1902,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1520.3]
[10068,181912,"E22",{"$f":"VLOOKUP(C1903,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-213.65]
[10068,181912,"E23",{"$f":"VLOOKUP(C1904,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5879.28]
[10068,181912,"E25",{"$f":"VLOOKUP(C1905,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5816.72]
[10068,181912,"E25",{"$f":"VLOOKUP(C1906,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6863.63]
[10068,181912,"E25",{"$f":"VLOOKUP(C1907,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10068  Year End Adj 2018/19","JAMESC01",12066]
[10068,181912,"E26",{"$f":"VLOOKUP(C1908,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5940]
[10068,181912,"E26",{"$f":"VLOOKUP(C1909,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4840]
[10068,181912,"E27",{"$f":"VLOOKUP(C1910,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",250]
[10068,181912,"E27",{"$f":"VLOOKUP(C1911,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1528]
[10068,181912,"E28",{"$f":"VLOOKUP(C1912,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",60]
[10068,181912,"I03",{"$f":"VLOOKUP(C1913,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3390]
[10068,181912,"I05",{"$f":"VLOOKUP(C1914,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11050]
[10068,181912,"I06",{"$f":"VLOOKUP(C1915,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1275]
[10068,181912,"I08",{"$f":"VLOOKUP(C1916,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-662]
[10068,181912,"I08",{"$f":"VLOOKUP(C1917,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-605.39]
[10068,181912,"I09",{"$f":"VLOOKUP(C1918,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-172.7]
[10068,181912,"I09",{"$f":"VLOOKUP(C1919,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1189.1600000000001]
[10068,181912,"I12",{"$f":"VLOOKUP(C1920,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1077]
[10068,181912,"I12",{"$f":"VLOOKUP(C1921,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-761]
[10068,181912,"I13",{"$f":"VLOOKUP(C1922,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1936.63]
[10068,181912,"I18",{"$f":"VLOOKUP(C1923,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-28125.87]
[10069,181912,"CE04",{"$f":"VLOOKUP(C1924,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",6285]
[10069,181912,"CI01",{"$f":"VLOOKUP(C1925,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-5622]
[10069,181912,"CI01",{"$f":"VLOOKUP(C1926,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-19612.87]
[10069,181912,"E01",{"$f":"VLOOKUP(C1927,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",92303.96]
[10069,181912,"E01",{"$f":"VLOOKUP(C1928,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-96931]
[10069,181912,"E01",{"$f":"VLOOKUP(C1929,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",7030.49]
[10069,181912,"E01",{"$f":"VLOOKUP(C1930,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"rvsl CC Vouchers ER's py1000077652","ALANEZIH01",486]
[10069,181912,"E01",{"$f":"VLOOKUP(C1931,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"correct- CC Vouchers ER's py1000077652","ALANEZIH01",486]
[10069,181912,"E01",{"$f":"VLOOKUP(C1932,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10094.68]
[10069,181912,"E01",{"$f":"VLOOKUP(C1933,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12744.45]
[10069,181912,"E02",{"$f":"VLOOKUP(C1934,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-7030.49]
[10069,181912,"E03",{"$f":"VLOOKUP(C1935,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",38188.17]
[10069,181912,"E03",{"$f":"VLOOKUP(C1936,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3027.2]
[10069,181912,"E03",{"$f":"VLOOKUP(C1937,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8028.17]
[10069,181912,"E04",{"$f":"VLOOKUP(C1938,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",8188.66]
[10069,181912,"E04",{"$f":"VLOOKUP(C1939,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",505.4]
[10069,181912,"E04",{"$f":"VLOOKUP(C1940,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2202.75]
[10069,181912,"E05",{"$f":"VLOOKUP(C1941,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5026.7700000000004]
[10069,181912,"E05",{"$f":"VLOOKUP(C1942,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",493.53]
[10069,181912,"E05",{"$f":"VLOOKUP(C1943,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",939.25]
[10069,181912,"E07",{"$f":"VLOOKUP(C1944,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",8896.07]
[10069,181912,"E07",{"$f":"VLOOKUP(C1945,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",402.49]
[10069,181912,"E07",{"$f":"VLOOKUP(C1946,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1957.45]
[10069,181912,"E08",{"$f":"VLOOKUP(C1947,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1538.44]
[10069,181912,"E08",{"$f":"VLOOKUP(C1948,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",806.17]
[10069,181912,"E08",{"$f":"VLOOKUP(C1949,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",186.59]
[10069,181912,"E09",{"$f":"VLOOKUP(C1950,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",287]
[10069,181912,"E11",{"$f":"VLOOKUP(C1951,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2566.2600000000002]
[10069,181912,"E12",{"$f":"VLOOKUP(C1952,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",211.51]
[10069,181912,"E12",{"$f":"VLOOKUP(C1953,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",375]
[10069,181912,"E14",{"$f":"VLOOKUP(C1954,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",54.41]
[10069,181912,"E14",{"$f":"VLOOKUP(C1955,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5.33]
[10069,181912,"E15",{"$f":"VLOOKUP(C1956,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",8411.6]
[10069,181912,"E15",{"$f":"VLOOKUP(C1957,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",636.6]
[10069,181912,"E16",{"$f":"VLOOKUP(C1958,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6985]
[10069,181912,"E16",{"$f":"VLOOKUP(C1959,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10069  Year End Adj 2018/19","JAMESC01",5000]
[10069,181912,"E18",{"$f":"VLOOKUP(C1960,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",188.84]
[10069,181912,"E18",{"$f":"VLOOKUP(C1961,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",368.3]
[10069,181912,"E19",{"$f":"VLOOKUP(C1962,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",10399.98]
[10069,181912,"E19",{"$f":"VLOOKUP(C1963,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-7728.8]
[10069,181912,"E19",{"$f":"VLOOKUP(C1964,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2018/19","JAMESC01",5000]
[10069,181912,"E20",{"$f":"VLOOKUP(C1965,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",237.5]
[10069,181912,"E20",{"$f":"VLOOKUP(C1966,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1206.7]
[10069,181912,"E22",{"$f":"VLOOKUP(C1967,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1437.07]
[10069,181912,"E22",{"$f":"VLOOKUP(C1968,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-574.9]
[10069,181912,"E23",{"$f":"VLOOKUP(C1969,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10000.25]
[10069,181912,"E24",{"$f":"VLOOKUP(C1970,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1159.8900000000001]
[10069,181912,"E24",{"$f":"VLOOKUP(C1971,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",974.82]
[10069,181912,"E25",{"$f":"VLOOKUP(C1972,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",28736.25]
[10069,181912,"E25",{"$f":"VLOOKUP(C1973,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7785.45]
[10069,181912,"E25",{"$f":"VLOOKUP(C1974,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10069  Year End Adj 2018/19","JAMESC01",17353]
[10069,181912,"E26",{"$f":"VLOOKUP(C1975,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1066.3]
[10069,181912,"E27",{"$f":"VLOOKUP(C1976,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6140.06]
[10069,181912,"E27",{"$f":"VLOOKUP(C1977,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7752.38]
[10069,181912,"E28",{"$f":"VLOOKUP(C1978,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",100]
[10069,181912,"E28",{"$f":"VLOOKUP(C1979,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10069  Year End Adj 2018/19","JAMESC01",10960]
[10069,181912,"I01",{"$f":"VLOOKUP(C1980,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",1059]
[10069,181912,"I01",{"$f":"VLOOKUP(C1981,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-6177.38]
[10069,181912,"I03",{"$f":"VLOOKUP(C1982,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-13281]
[10069,181912,"I05",{"$f":"VLOOKUP(C1983,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-66630]
[10069,181912,"I06",{"$f":"VLOOKUP(C1984,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1500]
[10069,181912,"I08",{"$f":"VLOOKUP(C1985,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4148.9399999999996]
[10069,181912,"I08",{"$f":"VLOOKUP(C1986,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2518.87]
[10069,181912,"I09",{"$f":"VLOOKUP(C1987,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3848.58]
[10069,181912,"I09",{"$f":"VLOOKUP(C1988,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3868.92]
[10069,181912,"I12",{"$f":"VLOOKUP(C1989,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1708]
[10069,181912,"I12",{"$f":"VLOOKUP(C1990,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1203]
[10069,181912,"I13",{"$f":"VLOOKUP(C1991,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-831]
[10069,181912,"I13",{"$f":"VLOOKUP(C1992,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-108]
[10069,181912,"I18",{"$f":"VLOOKUP(C1993,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17321.62]
[10071,181912,"CI01",{"$f":"VLOOKUP(C1994,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11366.54]
[10071,181912,"E01",{"$f":"VLOOKUP(C1995,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",46900.93]
[10071,181912,"E01",{"$f":"VLOOKUP(C1996,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5005.82]
[10071,181912,"E01",{"$f":"VLOOKUP(C1997,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7035.56]
[10071,181912,"E03",{"$f":"VLOOKUP(C1998,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",24581.86]
[10071,181912,"E03",{"$f":"VLOOKUP(C1999,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1573.66]
[10071,181912,"E03",{"$f":"VLOOKUP(C2000,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6360.59]
[10071,181912,"E04",{"$f":"VLOOKUP(C2001,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2025.37]
[10071,181912,"E04",{"$f":"VLOOKUP(C2002,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",182.63]
[10071,181912,"E04",{"$f":"VLOOKUP(C2003,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",544.82000000000005]
[10071,181912,"E05",{"$f":"VLOOKUP(C2004,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3929.83]
[10071,181912,"E05",{"$f":"VLOOKUP(C2005,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",348.56]
[10071,181912,"E05",{"$f":"VLOOKUP(C2006,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1057.1199999999999]
[10071,181912,"E07",{"$f":"VLOOKUP(C2007,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1729.83]
[10071,181912,"E07",{"$f":"VLOOKUP(C2008,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",38.35]
[10071,181912,"E07",{"$f":"VLOOKUP(C2009,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",410.77]
[10071,181912,"E08",{"$f":"VLOOKUP(C2010,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",167.55]
[10071,181912,"E08",{"$f":"VLOOKUP(C2011,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",0.23]
[10071,181912,"E09",{"$f":"VLOOKUP(C2012,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",499]
[10071,181912,"E11",{"$f":"VLOOKUP(C2013,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1178.22]
[10071,181912,"E12",{"$f":"VLOOKUP(C2014,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",53.98]
[10071,181912,"E12",{"$f":"VLOOKUP(C2015,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",161.30000000000001]
[10071,181912,"E13",{"$f":"VLOOKUP(C2016,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",250]
[10071,181912,"E13",{"$f":"VLOOKUP(C2017,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",733.27]
[10071,181912,"E14",{"$f":"VLOOKUP(C2018,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1770.11]
[10071,181912,"E15",{"$f":"VLOOKUP(C2019,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",119.93]
[10071,181912,"E15",{"$f":"VLOOKUP(C2020,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-1413.62]
[10071,181912,"E16",{"$f":"VLOOKUP(C2021,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1029.45]
[10071,181912,"E16",{"$f":"VLOOKUP(C2022,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2916.11]
[10071,181912,"E18",{"$f":"VLOOKUP(C2023,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1116]
[10071,181912,"E18",{"$f":"VLOOKUP(C2024,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",117.25]
[10071,181912,"E19",{"$f":"VLOOKUP(C2025,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2739.4]
[10071,181912,"E19",{"$f":"VLOOKUP(C2026,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3178.21]
[10071,181912,"E19",{"$f":"VLOOKUP(C2027,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10071  Year End Adj 2018/19","JAMESC01",-10902]
[10071,181912,"E20",{"$f":"VLOOKUP(C2028,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",367.97]
[10071,181912,"E22",{"$f":"VLOOKUP(C2029,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",3454.04]
[10071,181912,"E22",{"$f":"VLOOKUP(C2030,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",842.74]
[10071,181912,"E23",{"$f":"VLOOKUP(C2031,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5596.79]
[10071,181912,"E24",{"$f":"VLOOKUP(C2032,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",152.5]
[10071,181912,"E24",{"$f":"VLOOKUP(C2033,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1203.07]
[10071,181912,"E25",{"$f":"VLOOKUP(C2034,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15171.26]
[10071,181912,"E26",{"$f":"VLOOKUP(C2035,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",330]
[10071,181912,"E26",{"$f":"VLOOKUP(C2036,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",495]
[10071,181912,"E27",{"$f":"VLOOKUP(C2037,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",865]
[10071,181912,"E28",{"$f":"VLOOKUP(C2038,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",291.67]
[10071,181912,"I01",{"$f":"VLOOKUP(C2039,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1134]
[10071,181912,"I03",{"$f":"VLOOKUP(C2040,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3250]
[10071,181912,"I05",{"$f":"VLOOKUP(C2041,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29700]
[10071,181912,"I07",{"$f":"VLOOKUP(C2042,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1200]
[10071,181912,"I08",{"$f":"VLOOKUP(C2043,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1740.11]
[10071,181912,"I08",{"$f":"VLOOKUP(C2044,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5619.66]
[10071,181912,"I08",{"$f":"VLOOKUP(C2045,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",-238.23]
[10071,181912,"I09",{"$f":"VLOOKUP(C2046,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-991.12]
[10071,181912,"I09",{"$f":"VLOOKUP(C2047,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1997]
[10071,181912,"I12",{"$f":"VLOOKUP(C2048,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-569.5]
[10071,181912,"I12",{"$f":"VLOOKUP(C2049,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6721.85]
[10071,181912,"I12",{"$f":"VLOOKUP(C2050,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10071  Year End Adj 2018/19","JAMESC01",5821]
[10071,181912,"I13",{"$f":"VLOOKUP(C2051,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1743.14]
[10071,181912,"I18",{"$f":"VLOOKUP(C2052,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9113.6200000000008]
[10072,181912,"CE02",{"$f":"VLOOKUP(C2053,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1-6 Posting Summary","JAMESC01",9831.5]
[10072,181912,"CI01",{"$f":"VLOOKUP(C2054,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1-6 Posting Summary","JAMESC01",-4916]
[10072,181912,"CI01",{"$f":"VLOOKUP(C2055,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-21938.04]
[10072,181912,"E01",{"$f":"VLOOKUP(C2056,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",83713.509999999995]
[10072,181912,"E01",{"$f":"VLOOKUP(C2057,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9090.58]
[10072,181912,"E01",{"$f":"VLOOKUP(C2058,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13417.13]
[10072,181912,"E03",{"$f":"VLOOKUP(C2059,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",38909.4]
[10072,181912,"E03",{"$f":"VLOOKUP(C2060,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2990.93]
[10072,181912,"E03",{"$f":"VLOOKUP(C2061,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9409.34]
[10072,181912,"E04",{"$f":"VLOOKUP(C2062,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1868.75]
[10072,181912,"E04",{"$f":"VLOOKUP(C2063,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",161.01]
[10072,181912,"E04",{"$f":"VLOOKUP(C2064,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",502.69]
[10072,181912,"E05",{"$f":"VLOOKUP(C2065,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4437]
[10072,181912,"E05",{"$f":"VLOOKUP(C2066,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",418.55]
[10072,181912,"E05",{"$f":"VLOOKUP(C2067,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1193.56]
[10072,181912,"E07",{"$f":"VLOOKUP(C2068,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3833.42]
[10072,181912,"E07",{"$f":"VLOOKUP(C2069,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",63.96]
[10072,181912,"E07",{"$f":"VLOOKUP(C2070,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",421.77]
[10072,181912,"E08",{"$f":"VLOOKUP(C2071,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1-6 Posting Summary","JAMESC01",706]
[10072,181912,"E08",{"$f":"VLOOKUP(C2072,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",672.98]
[10072,181912,"E09",{"$f":"VLOOKUP(C2073,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1-6 Posting Summary","JAMESC01",5274.95]
[10072,181912,"E09",{"$f":"VLOOKUP(C2074,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",825.87]
[10072,181912,"E10",{"$f":"VLOOKUP(C2075,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1-6 Posting Summary","JAMESC01",7693.97]
[10072,181912,"E10",{"$f":"VLOOKUP(C2076,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",1476]
[10072,181912,"E11",{"$f":"VLOOKUP(C2077,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2948.24]
[10072,181912,"E12",{"$f":"VLOOKUP(C2078,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1926.27]
[10072,181912,"E12",{"$f":"VLOOKUP(C2079,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1-6 Posting Summary","JAMESC01",41303.21]
[10072,181912,"E12",{"$f":"VLOOKUP(C2080,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",225.41]
[10072,181912,"E13",{"$f":"VLOOKUP(C2081,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",190]
[10072,181912,"E13",{"$f":"VLOOKUP(C2082,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1-6 Posting Summary","JAMESC01",1065]
[10072,181912,"E13",{"$f":"VLOOKUP(C2083,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",776.67]
[10072,181912,"E14",{"$f":"VLOOKUP(C2084,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1-6 Posting Summary","JAMESC01",14973.71]
[10072,181912,"E14",{"$f":"VLOOKUP(C2085,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3767.11]
[10072,181912,"E14",{"$f":"VLOOKUP(C2086,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3799.79]
[10072,181912,"E15",{"$f":"VLOOKUP(C2087,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1-6 Posting Summary","JAMESC01",2481.4299999999998]
[10072,181912,"E16",{"$f":"VLOOKUP(C2088,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1-6 Posting Summary","JAMESC01",12516.14]
[10072,181912,"E16",{"$f":"VLOOKUP(C2089,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",7378.37]
[10072,181912,"E16",{"$f":"VLOOKUP(C2090,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1493.43]
[10072,181912,"E16",{"$f":"VLOOKUP(C2091,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10072  Year End Adj 2018/19","JAMESC01",5000]
[10072,181912,"E17",{"$f":"VLOOKUP(C2092,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1-6 Posting Summary","JAMESC01",25882.5]
[10072,181912,"E18",{"$f":"VLOOKUP(C2093,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1-6 Posting Summary","JAMESC01",6744.81]
[10072,181912,"E18",{"$f":"VLOOKUP(C2094,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",20]
[10072,181912,"E19",{"$f":"VLOOKUP(C2095,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",16622.12]
[10072,181912,"E19",{"$f":"VLOOKUP(C2096,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1-6 Posting Summary","JAMESC01",80015.87]
[10072,181912,"E19",{"$f":"VLOOKUP(C2097,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8847.84]
[10072,181912,"E20",{"$f":"VLOOKUP(C2098,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",3300]
[10072,181912,"E20",{"$f":"VLOOKUP(C2099,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1-6 Posting Summary","JAMESC01",10642.53]
[10072,181912,"E20",{"$f":"VLOOKUP(C2100,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",300]
[10072,181912,"E22",{"$f":"VLOOKUP(C2101,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",300.5]
[10072,181912,"E22",{"$f":"VLOOKUP(C2102,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1-6 Posting Summary","JAMESC01",15567.7]
[10072,181912,"E22",{"$f":"VLOOKUP(C2103,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",245.35]
[10072,181912,"E23",{"$f":"VLOOKUP(C2104,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1-6 Posting Summary","JAMESC01",948]
[10072,181912,"E23",{"$f":"VLOOKUP(C2105,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11334.64]
[10072,181912,"E24",{"$f":"VLOOKUP(C2106,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1-6 Posting Summary","JAMESC01",3600]
[10072,181912,"E25",{"$f":"VLOOKUP(C2107,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1-6 Posting Summary","JAMESC01",67950.039999999994]
[10072,181912,"E25",{"$f":"VLOOKUP(C2108,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8150.02]
[10072,181912,"E25",{"$f":"VLOOKUP(C2109,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",38771.17]
[10072,181912,"E25",{"$f":"VLOOKUP(C2110,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10072  Year End Adj 2018/19","JAMESC01",15000]
[10072,181912,"E26",{"$f":"VLOOKUP(C2111,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1-6 Posting Summary","JAMESC01",38486.75]
[10072,181912,"E26",{"$f":"VLOOKUP(C2112,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",11416]
[10072,181912,"E26",{"$f":"VLOOKUP(C2113,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6693.01]
[10072,181912,"E27",{"$f":"VLOOKUP(C2114,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",10084.65]
[10072,181912,"E27",{"$f":"VLOOKUP(C2115,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1-6 Posting Summary","JAMESC01",77362.03]
[10072,181912,"E27",{"$f":"VLOOKUP(C2116,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11252.5]
[10072,181912,"E28",{"$f":"VLOOKUP(C2117,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1-6 Posting Summary","JAMESC01",21971.98]
[10072,181912,"E28",{"$f":"VLOOKUP(C2118,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",120]
[10072,181912,"E28",{"$f":"VLOOKUP(C2119,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",250]
[10072,181912,"I01",{"$f":"VLOOKUP(C2120,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",16363]
[10072,181912,"I01",{"$f":"VLOOKUP(C2121,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1-6 Posting Summary","JAMESC01",-466316.97]
[10072,181912,"I03",{"$f":"VLOOKUP(C2122,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5495]
[10072,181912,"I03",{"$f":"VLOOKUP(C2123,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1-6 Posting Summary","JAMESC01",-5037]
[10072,181912,"I05",{"$f":"VLOOKUP(C2124,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1-6 Posting Summary","JAMESC01",-67980]
[10072,181912,"I05",{"$f":"VLOOKUP(C2125,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-36315]
[10072,181912,"I08",{"$f":"VLOOKUP(C2126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3195.22]
[10072,181912,"I08",{"$f":"VLOOKUP(C2127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1-6 Posting Summary","JAMESC01",-50631.19]
[10072,181912,"I08",{"$f":"VLOOKUP(C2128,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13295.69]
[10072,181912,"I09",{"$f":"VLOOKUP(C2129,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2360.8000000000002]
[10072,181912,"I09",{"$f":"VLOOKUP(C2130,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1-6 Posting Summary","JAMESC01",-17839.32]
[10072,181912,"I09",{"$f":"VLOOKUP(C2131,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3732.52]
[10072,181912,"I10",{"$f":"VLOOKUP(C2132,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1-6 Posting Summary","JAMESC01",-3400]
[10072,181912,"I12",{"$f":"VLOOKUP(C2133,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1-6 Posting Summary","JAMESC01",-891.99]
[10072,181912,"I12",{"$f":"VLOOKUP(C2134,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-90]
[10072,181912,"I12",{"$f":"VLOOKUP(C2135,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1230]
[10072,181912,"I13",{"$f":"VLOOKUP(C2136,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1-6 Posting Summary","JAMESC01",-39722.18]
[10072,181912,"I13",{"$f":"VLOOKUP(C2137,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-3867.55]
[10072,181912,"I13",{"$f":"VLOOKUP(C2138,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-13417.9]
[10072,181912,"I18",{"$f":"VLOOKUP(C2139,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1-6 Posting Summary","JAMESC01",-43628.42]
[10072,181912,"I18",{"$f":"VLOOKUP(C2140,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-35757.71]
[10073,181912,"E01",{"$f":"VLOOKUP(C2141,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",38670.69]
[10073,181912,"E01",{"$f":"VLOOKUP(C2142,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4186.25]
[10073,181912,"E01",{"$f":"VLOOKUP(C2143,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5918.49]
[10073,181912,"E03",{"$f":"VLOOKUP(C2144,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",471.62]
[10073,181912,"E03",{"$f":"VLOOKUP(C2145,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",16460.16]
[10073,181912,"E03",{"$f":"VLOOKUP(C2146,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",436]
[10073,181912,"E03",{"$f":"VLOOKUP(C2147,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1186.76]
[10073,181912,"E03",{"$f":"VLOOKUP(C2148,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3598.24]
[10073,181912,"E04",{"$f":"VLOOKUP(C2149,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2022.95]
[10073,181912,"E04",{"$f":"VLOOKUP(C2150,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",170.49]
[10073,181912,"E04",{"$f":"VLOOKUP(C2151,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",521.16999999999996]
[10073,181912,"E05",{"$f":"VLOOKUP(C2152,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3628.3]
[10073,181912,"E05",{"$f":"VLOOKUP(C2153,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",342.27]
[10073,181912,"E05",{"$f":"VLOOKUP(C2154,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",976.02]
[10073,181912,"E07",{"$f":"VLOOKUP(C2155,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1580.64]
[10073,181912,"E07",{"$f":"VLOOKUP(C2156,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",67.77]
[10073,181912,"E07",{"$f":"VLOOKUP(C2157,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",367.2]
[10073,181912,"E08",{"$f":"VLOOKUP(C2158,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",-262.35000000000002]
[10073,181912,"E08",{"$f":"VLOOKUP(C2159,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",320]
[10073,181912,"E09",{"$f":"VLOOKUP(C2160,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-670]
[10073,181912,"E09",{"$f":"VLOOKUP(C2161,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1583.35]
[10073,181912,"E12",{"$f":"VLOOKUP(C2162,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3543.16]
[10073,181912,"E12",{"$f":"VLOOKUP(C2163,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2967.77]
[10073,181912,"E14",{"$f":"VLOOKUP(C2164,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2202.46]
[10073,181912,"E14",{"$f":"VLOOKUP(C2165,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",19.559999999999999]
[10073,181912,"E15",{"$f":"VLOOKUP(C2166,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",35.67]
[10073,181912,"E15",{"$f":"VLOOKUP(C2167,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",124.33]
[10073,181912,"E16",{"$f":"VLOOKUP(C2168,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",680.63]
[10073,181912,"E16",{"$f":"VLOOKUP(C2169,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3029.69]
[10073,181912,"E18",{"$f":"VLOOKUP(C2170,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",230]
[10073,181912,"E18",{"$f":"VLOOKUP(C2171,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1275.8]
[10073,181912,"E19",{"$f":"VLOOKUP(C2172,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4238.82]
[10073,181912,"E19",{"$f":"VLOOKUP(C2173,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2517.4699999999998]
[10073,181912,"E19",{"$f":"VLOOKUP(C2174,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10073  Year End Adj 2018/19","JAMESC01",-5340]
[10073,181912,"E20",{"$f":"VLOOKUP(C2175,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2552]
[10073,181912,"E20",{"$f":"VLOOKUP(C2176,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",426.09]
[10073,181912,"E22",{"$f":"VLOOKUP(C2177,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",284.02999999999997]
[10073,181912,"E22",{"$f":"VLOOKUP(C2178,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2350.15]
[10073,181912,"E24",{"$f":"VLOOKUP(C2179,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",975.33]
[10073,181912,"E24",{"$f":"VLOOKUP(C2180,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2436.85]
[10073,181912,"E25",{"$f":"VLOOKUP(C2181,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",4891.6499999999996]
[10073,181912,"E25",{"$f":"VLOOKUP(C2182,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10073  Year End Adj 2018/19","JAMESC01",6289]
[10073,181912,"E26",{"$f":"VLOOKUP(C2183,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",8315]
[10073,181912,"E26",{"$f":"VLOOKUP(C2184,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6902.5]
[10073,181912,"E27",{"$f":"VLOOKUP(C2185,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3798.5]
[10073,181912,"E27",{"$f":"VLOOKUP(C2186,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8815.56]
[10073,181912,"E28",{"$f":"VLOOKUP(C2187,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",216]
[10073,181912,"E28",{"$f":"VLOOKUP(C2188,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1027.5]
[10073,181912,"I01",{"$f":"VLOOKUP(C2189,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-14604]
[10073,181912,"I03",{"$f":"VLOOKUP(C2190,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2608]
[10073,181912,"I03",{"$f":"VLOOKUP(C2191,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10073  Year End Adj 2018/19","JAMESC01",-5803]
[10073,181912,"I05",{"$f":"VLOOKUP(C2192,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-23175]
[10073,181912,"I06",{"$f":"VLOOKUP(C2193,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-900]
[10073,181912,"I07",{"$f":"VLOOKUP(C2194,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-15]
[10073,181912,"I08",{"$f":"VLOOKUP(C2195,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4566.2]
[10073,181912,"I08",{"$f":"VLOOKUP(C2196,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8963.8799999999992]
[10073,181912,"I09",{"$f":"VLOOKUP(C2197,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4301.3999999999996]
[10073,181912,"I09",{"$f":"VLOOKUP(C2198,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5330.4]
[10073,181912,"I12",{"$f":"VLOOKUP(C2199,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3978.75]
[10073,181912,"I12",{"$f":"VLOOKUP(C2200,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1745.75]
[10073,181912,"I12",{"$f":"VLOOKUP(C2201,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10073  Year End Adj 2018/19","JAMESC01",6430]
[10073,181912,"I13",{"$f":"VLOOKUP(C2202,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-5101.13]
[10073,181912,"I18",{"$f":"VLOOKUP(C2203,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13378.78]
[10074,181912,"CI01",{"$f":"VLOOKUP(C2204,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14040.84]
[10074,181912,"CI04",{"$f":"VLOOKUP(C2205,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-102646.16]
[10074,181912,"E01",{"$f":"VLOOKUP(C2206,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",65957.23]
[10074,181912,"E01",{"$f":"VLOOKUP(C2207,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6970.81]
[10074,181912,"E01",{"$f":"VLOOKUP(C2208,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10031.14]
[10074,181912,"E02",{"$f":"VLOOKUP(C2209,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1271.52]
[10074,181912,"E02",{"$f":"VLOOKUP(C2210,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",78.59]
[10074,181912,"E03",{"$f":"VLOOKUP(C2211,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",39107.589999999997]
[10074,181912,"E03",{"$f":"VLOOKUP(C2212,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2851.67]
[10074,181912,"E03",{"$f":"VLOOKUP(C2213,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10030.67]
[10074,181912,"E04",{"$f":"VLOOKUP(C2214,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4791.28]
[10074,181912,"E04",{"$f":"VLOOKUP(C2215,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",333.31]
[10074,181912,"E04",{"$f":"VLOOKUP(C2216,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1288.8399999999999]
[10074,181912,"E05",{"$f":"VLOOKUP(C2217,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1780.1]
[10074,181912,"E05",{"$f":"VLOOKUP(C2218,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",148.78]
[10074,181912,"E05",{"$f":"VLOOKUP(C2219,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",478.85]
[10074,181912,"E07",{"$f":"VLOOKUP(C2220,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3690.88]
[10074,181912,"E07",{"$f":"VLOOKUP(C2221,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",207.97]
[10074,181912,"E07",{"$f":"VLOOKUP(C2222,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",992.82]
[10074,181912,"E08",{"$f":"VLOOKUP(C2223,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",2948.99]
[10074,181912,"E08",{"$f":"VLOOKUP(C2224,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",594.58000000000004]
[10074,181912,"E08",{"$f":"VLOOKUP(C2225,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",664.91]
[10074,181912,"E09",{"$f":"VLOOKUP(C2226,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",180]
[10074,181912,"E11",{"$f":"VLOOKUP(C2227,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1635.52]
[10074,181912,"E12",{"$f":"VLOOKUP(C2228,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",8110.33]
[10074,181912,"E12",{"$f":"VLOOKUP(C2229,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",654.58000000000004]
[10074,181912,"E13",{"$f":"VLOOKUP(C2230,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",53.34]
[10074,181912,"E13",{"$f":"VLOOKUP(C2231,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",870]
[10074,181912,"E14",{"$f":"VLOOKUP(C2232,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",374.96]
[10074,181912,"E14",{"$f":"VLOOKUP(C2233,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",27.06]
[10074,181912,"E15",{"$f":"VLOOKUP(C2234,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",91.98]
[10074,181912,"E16",{"$f":"VLOOKUP(C2235,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5659.53]
[10074,181912,"E16",{"$f":"VLOOKUP(C2236,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1020.24]
[10074,181912,"E16",{"$f":"VLOOKUP(C2237,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10074  Year End Adj 2018/19","JAMESC01",5000]
[10074,181912,"E18",{"$f":"VLOOKUP(C2238,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1025.08]
[10074,181912,"E19",{"$f":"VLOOKUP(C2239,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7798.18]
[10074,181912,"E19",{"$f":"VLOOKUP(C2240,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2136.4]
[10074,181912,"E19",{"$f":"VLOOKUP(C2241,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10074  Year End Adj 2018/19","JAMESC01",-5500]
[10074,181912,"E20",{"$f":"VLOOKUP(C2242,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",645.1]
[10074,181912,"E20",{"$f":"VLOOKUP(C2243,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2471.83]
[10074,181912,"E22",{"$f":"VLOOKUP(C2244,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2300.79]
[10074,181912,"E22",{"$f":"VLOOKUP(C2245,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",143.38999999999999]
[10074,181912,"E23",{"$f":"VLOOKUP(C2246,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7900.9]
[10074,181912,"E24",{"$f":"VLOOKUP(C2247,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1477.71]
[10074,181912,"E24",{"$f":"VLOOKUP(C2248,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",459.33]
[10074,181912,"E25",{"$f":"VLOOKUP(C2249,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15741.69]
[10074,181912,"E25",{"$f":"VLOOKUP(C2250,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5879.43]
[10074,181912,"E25",{"$f":"VLOOKUP(C2251,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10074  Year End Adj 2018/19","JAMESC01",7100]
[10074,181912,"E26",{"$f":"VLOOKUP(C2252,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2644]
[10074,181912,"E26",{"$f":"VLOOKUP(C2253,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1988]
[10074,181912,"E27",{"$f":"VLOOKUP(C2254,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",12700.56]
[10074,181912,"E27",{"$f":"VLOOKUP(C2255,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5713.56]
[10074,181912,"E28",{"$f":"VLOOKUP(C2256,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",180]
[10074,181912,"E30",{"$f":"VLOOKUP(C2257,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",102646.16]
[10074,181912,"I01",{"$f":"VLOOKUP(C2258,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-10901]
[10074,181912,"I03",{"$f":"VLOOKUP(C2259,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9885]
[10074,181912,"I05",{"$f":"VLOOKUP(C2260,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43410]
[10074,181912,"I06",{"$f":"VLOOKUP(C2261,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-5909]
[10074,181912,"I07",{"$f":"VLOOKUP(C2262,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",2667.72]
[10074,181912,"I08",{"$f":"VLOOKUP(C2263,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-7811.6]
[10074,181912,"I08",{"$f":"VLOOKUP(C2264,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4688.75]
[10074,181912,"I08",{"$f":"VLOOKUP(C2265,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10074  Year End Adj 2018/19","JAMESC01",8229]
[10074,181912,"I09",{"$f":"VLOOKUP(C2266,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2678.85]
[10074,181912,"I09",{"$f":"VLOOKUP(C2267,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2781.52]
[10074,181912,"I12",{"$f":"VLOOKUP(C2268,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2630]
[10074,181912,"I12",{"$f":"VLOOKUP(C2269,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2116.5]
[10074,181912,"I13",{"$f":"VLOOKUP(C2270,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-12991]
[10074,181912,"I18",{"$f":"VLOOKUP(C2271,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9523.4599999999991]
[10075,181912,"CI01",{"$f":"VLOOKUP(C2272,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-15556.04]
[10075,181912,"E01",{"$f":"VLOOKUP(C2273,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",48980.73]
[10075,181912,"E01",{"$f":"VLOOKUP(C2274,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",11385]
[10075,181912,"E01",{"$f":"VLOOKUP(C2275,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5167.3599999999997]
[10075,181912,"E01",{"$f":"VLOOKUP(C2276,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8097.26]
[10075,181912,"E03",{"$f":"VLOOKUP(C2277,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",20649.41]
[10075,181912,"E03",{"$f":"VLOOKUP(C2278,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1140.9100000000001]
[10075,181912,"E03",{"$f":"VLOOKUP(C2279,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5021.79]
[10075,181912,"E04",{"$f":"VLOOKUP(C2280,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2381.9699999999998]
[10075,181912,"E04",{"$f":"VLOOKUP(C2281,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",202.86]
[10075,181912,"E04",{"$f":"VLOOKUP(C2282,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",640.75]
[10075,181912,"E05",{"$f":"VLOOKUP(C2283,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3551.69]
[10075,181912,"E05",{"$f":"VLOOKUP(C2284,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",310.79000000000002]
[10075,181912,"E05",{"$f":"VLOOKUP(C2285,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",955.4]
[10075,181912,"E07",{"$f":"VLOOKUP(C2286,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",4811.41]
[10075,181912,"E07",{"$f":"VLOOKUP(C2287,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",206.05]
[10075,181912,"E07",{"$f":"VLOOKUP(C2288,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1234.5999999999999]
[10075,181912,"E08",{"$f":"VLOOKUP(C2289,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",440.05]
[10075,181912,"E09",{"$f":"VLOOKUP(C2290,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",234]
[10075,181912,"E11",{"$f":"VLOOKUP(C2291,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1834.58]
[10075,181912,"E12",{"$f":"VLOOKUP(C2292,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",92.22]
[10075,181912,"E12",{"$f":"VLOOKUP(C2293,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",648.58000000000004]
[10075,181912,"E13",{"$f":"VLOOKUP(C2294,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",14.99]
[10075,181912,"E13",{"$f":"VLOOKUP(C2295,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",44.97]
[10075,181912,"E14",{"$f":"VLOOKUP(C2296,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3675.29]
[10075,181912,"E16",{"$f":"VLOOKUP(C2297,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2831.24]
[10075,181912,"E16",{"$f":"VLOOKUP(C2298,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3329.82]
[10075,181912,"E17",{"$f":"VLOOKUP(C2299,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2137]
[10075,181912,"E18",{"$f":"VLOOKUP(C2300,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",200]
[10075,181912,"E19",{"$f":"VLOOKUP(C2301,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2115.44]
[10075,181912,"E19",{"$f":"VLOOKUP(C2302,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2176.19]
[10075,181912,"E20",{"$f":"VLOOKUP(C2303,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",59.99]
[10075,181912,"E20",{"$f":"VLOOKUP(C2304,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",45]
[10075,181912,"E22",{"$f":"VLOOKUP(C2305,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",14.86]
[10075,181912,"E22",{"$f":"VLOOKUP(C2306,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",359.88]
[10075,181912,"E23",{"$f":"VLOOKUP(C2307,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11882.91]
[10075,181912,"E24",{"$f":"VLOOKUP(C2308,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",587.79999999999995]
[10075,181912,"E24",{"$f":"VLOOKUP(C2309,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2104.44]
[10075,181912,"E25",{"$f":"VLOOKUP(C2310,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5479.67]
[10075,181912,"E25",{"$f":"VLOOKUP(C2311,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5793.71]
[10075,181912,"E25",{"$f":"VLOOKUP(C2312,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10075  Year End Adj 2018/19","JAMESC01",6000]
[10075,181912,"E27",{"$f":"VLOOKUP(C2313,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",880]
[10075,181912,"E27",{"$f":"VLOOKUP(C2314,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6611]
[10075,181912,"E28",{"$f":"VLOOKUP(C2315,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",125]
[10075,181912,"I01",{"$f":"VLOOKUP(C2316,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",11799]
[10075,181912,"I03",{"$f":"VLOOKUP(C2317,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4069]
[10075,181912,"I05",{"$f":"VLOOKUP(C2318,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18670]
[10075,181912,"I07",{"$f":"VLOOKUP(C2319,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1800]
[10075,181912,"I08",{"$f":"VLOOKUP(C2320,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3117]
[10075,181912,"I08",{"$f":"VLOOKUP(C2321,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-20021.25]
[10075,181912,"I08",{"$f":"VLOOKUP(C2322,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10075  Year End Adj 2018/19","JAMESC01",-10527]
[10075,181912,"I09",{"$f":"VLOOKUP(C2323,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3162.77]
[10075,181912,"I09",{"$f":"VLOOKUP(C2324,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4766.2299999999996]
[10075,181912,"I12",{"$f":"VLOOKUP(C2325,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-879]
[10075,181912,"I12",{"$f":"VLOOKUP(C2326,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2029.4]
[10075,181912,"I12",{"$f":"VLOOKUP(C2327,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10075  Year End Adj 2018/19","JAMESC01",6192]
[10075,181912,"I13",{"$f":"VLOOKUP(C2328,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-7370.42]
[10075,181912,"I13",{"$f":"VLOOKUP(C2329,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2453.33]
[10075,181912,"I18",{"$f":"VLOOKUP(C2330,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13690.71]
[10078,181912,"E01",{"$f":"VLOOKUP(C2331,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",23378.42]
[10078,181912,"E01",{"$f":"VLOOKUP(C2332,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2417.2600000000002]
[10078,181912,"E01",{"$f":"VLOOKUP(C2333,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2203.77]
[10078,181912,"E03",{"$f":"VLOOKUP(C2334,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4375.37]
[10078,181912,"E03",{"$f":"VLOOKUP(C2335,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",161.32]
[10078,181912,"E03",{"$f":"VLOOKUP(C2336,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1176.98]
[10078,181912,"E04",{"$f":"VLOOKUP(C2337,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2134.33]
[10078,181912,"E04",{"$f":"VLOOKUP(C2338,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",155.27000000000001]
[10078,181912,"E04",{"$f":"VLOOKUP(C2339,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",574.13]
[10078,181912,"E05",{"$f":"VLOOKUP(C2340,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1579.63]
[10078,181912,"E05",{"$f":"VLOOKUP(C2341,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",54.77]
[10078,181912,"E05",{"$f":"VLOOKUP(C2342,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",424.92]
[10078,181912,"E07",{"$f":"VLOOKUP(C2343,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1731.24]
[10078,181912,"E07",{"$f":"VLOOKUP(C2344,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2018 s/b E07 fm E31","JAMESC01",201.73]
[10078,181912,"E07",{"$f":"VLOOKUP(C2345,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.829999999999998]
[10078,181912,"E07",{"$f":"VLOOKUP(C2346,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",321.14]
[10078,181912,"E08",{"$f":"VLOOKUP(C2347,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",18.600000000000001]
[10078,181912,"E08",{"$f":"VLOOKUP(C2348,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",0.94]
[10078,181912,"E08",{"$f":"VLOOKUP(C2349,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",235.12]
[10078,181912,"E09",{"$f":"VLOOKUP(C2350,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",600]
[10078,181912,"E11",{"$f":"VLOOKUP(C2351,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",763.96]
[10078,181912,"E12",{"$f":"VLOOKUP(C2352,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",514.74]
[10078,181912,"E12",{"$f":"VLOOKUP(C2353,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",701.94]
[10078,181912,"E13",{"$f":"VLOOKUP(C2354,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",150]
[10078,181912,"E16",{"$f":"VLOOKUP(C2355,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6845.79]
[10078,181912,"E18",{"$f":"VLOOKUP(C2356,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",78.930000000000007]
[10078,181912,"E19",{"$f":"VLOOKUP(C2357,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1869.02]
[10078,181912,"E19",{"$f":"VLOOKUP(C2358,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1319.74]
[10078,181912,"E20",{"$f":"VLOOKUP(C2359,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",165.83]
[10078,181912,"E22",{"$f":"VLOOKUP(C2360,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",59.49]
[10078,181912,"E22",{"$f":"VLOOKUP(C2361,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",629.83000000000004]
[10078,181912,"E23",{"$f":"VLOOKUP(C2362,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1672.35]
[10078,181912,"E24",{"$f":"VLOOKUP(C2363,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",970.1]
[10078,181912,"E25",{"$f":"VLOOKUP(C2364,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",306.8]
[10078,181912,"E25",{"$f":"VLOOKUP(C2365,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3352.98]
[10078,181912,"E26",{"$f":"VLOOKUP(C2366,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6867.75]
[10078,181912,"E26",{"$f":"VLOOKUP(C2367,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4362.5]
[10078,181912,"E27",{"$f":"VLOOKUP(C2368,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5454]
[10078,181912,"E27",{"$f":"VLOOKUP(C2369,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6155.5]
[10078,181912,"E31",{"$f":"VLOOKUP(C2370,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2018 s/b E07","JAMESC01",-201.73]
[10078,181912,"I05",{"$f":"VLOOKUP(C2371,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-3875]
[10078,181912,"I07",{"$f":"VLOOKUP(C2372,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-601.12]
[10078,181912,"I08",{"$f":"VLOOKUP(C2373,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-768]
[10078,181912,"I08",{"$f":"VLOOKUP(C2374,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-347.25]
[10078,181912,"I09",{"$f":"VLOOKUP(C2375,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2401.5]
[10078,181912,"I09",{"$f":"VLOOKUP(C2376,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1029.03]
[10078,181912,"I12",{"$f":"VLOOKUP(C2377,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2127]
[10078,181912,"I12",{"$f":"VLOOKUP(C2378,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2631.7]
[10078,181912,"I12",{"$f":"VLOOKUP(C2379,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10078  Year End Adj 2018/19","JAMESC01",5016]
[10078,181912,"I13",{"$f":"VLOOKUP(C2380,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-82.74]
[10078,181912,"I13",{"$f":"VLOOKUP(C2381,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-299]
[10078,181912,"I18",{"$f":"VLOOKUP(C2382,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9398.42]
[10079,181912,"CE02",{"$f":"VLOOKUP(C2383,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",10000]
[10079,181912,"CI01",{"$f":"VLOOKUP(C2384,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-17373.32]
[10079,181912,"E01",{"$f":"VLOOKUP(C2385,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",115268.32]
[10079,181912,"E03",{"$f":"VLOOKUP(C2386,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",66338.98]
[10079,181912,"E05",{"$f":"VLOOKUP(C2387,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-32.369999999999997]
[10079,181912,"E05",{"$f":"VLOOKUP(C2388,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",12695.09]
[10079,181912,"E07",{"$f":"VLOOKUP(C2389,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-15.98]
[10079,181912,"E07",{"$f":"VLOOKUP(C2390,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",21357.41]
[10079,181912,"E08",{"$f":"VLOOKUP(C2391,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",59.25]
[10079,181912,"E08",{"$f":"VLOOKUP(C2392,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",525.4]
[10079,181912,"E09",{"$f":"VLOOKUP(C2393,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-90]
[10079,181912,"E10",{"$f":"VLOOKUP(C2394,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",4268]
[10079,181912,"E11",{"$f":"VLOOKUP(C2395,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1753.88]
[10079,181912,"E12",{"$f":"VLOOKUP(C2396,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2888]
[10079,181912,"E13",{"$f":"VLOOKUP(C2397,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",259]
[10079,181912,"E13",{"$f":"VLOOKUP(C2398,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",259]
[10079,181912,"E14",{"$f":"VLOOKUP(C2399,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5287.34]
[10079,181912,"E14",{"$f":"VLOOKUP(C2400,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2643.67]
[10079,181912,"E15",{"$f":"VLOOKUP(C2401,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",105.9]
[10079,181912,"E16",{"$f":"VLOOKUP(C2402,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6440.93]
[10079,181912,"E16",{"$f":"VLOOKUP(C2403,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",840.78]
[10079,181912,"E16",{"$f":"VLOOKUP(C2404,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10079  Year End Adj 2018/19","JAMESC01",5000]
[10079,181912,"E17",{"$f":"VLOOKUP(C2405,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2189]
[10079,181912,"E17",{"$f":"VLOOKUP(C2406,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2189]
[10079,181912,"E18",{"$f":"VLOOKUP(C2407,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",27.98]
[10079,181912,"E18",{"$f":"VLOOKUP(C2408,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",175.8]
[10079,181912,"E19",{"$f":"VLOOKUP(C2409,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5133.45]
[10079,181912,"E19",{"$f":"VLOOKUP(C2410,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4439.83]
[10079,181912,"E19",{"$f":"VLOOKUP(C2411,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10079  Year End Adj 2018/19","JAMESC01",-6900]
[10079,181912,"E22",{"$f":"VLOOKUP(C2412,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",654.66999999999996]
[10079,181912,"E22",{"$f":"VLOOKUP(C2413,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",454.37]
[10079,181912,"E23",{"$f":"VLOOKUP(C2414,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7432.18]
[10079,181912,"E24",{"$f":"VLOOKUP(C2415,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",450.62]
[10079,181912,"E24",{"$f":"VLOOKUP(C2416,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",399.18]
[10079,181912,"E25",{"$f":"VLOOKUP(C2417,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10021.540000000001]
[10079,181912,"E25",{"$f":"VLOOKUP(C2418,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9531.0400000000009]
[10079,181912,"E25",{"$f":"VLOOKUP(C2419,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10079  Year End Adj 2018/19","JAMESC01",7724]
[10079,181912,"E26",{"$f":"VLOOKUP(C2420,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3580]
[10079,181912,"E26",{"$f":"VLOOKUP(C2421,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",537]
[10079,181912,"E27",{"$f":"VLOOKUP(C2422,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8370.56]
[10079,181912,"E27",{"$f":"VLOOKUP(C2423,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1630.3]
[10079,181912,"E28",{"$f":"VLOOKUP(C2424,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2587.63]
[10079,181912,"E28",{"$f":"VLOOKUP(C2425,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1559.08]
[10079,181912,"I01",{"$f":"VLOOKUP(C2426,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-117174]
[10079,181912,"I01",{"$f":"VLOOKUP(C2427,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-76992.81]
[10079,181912,"I03",{"$f":"VLOOKUP(C2428,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-7453]
[10079,181912,"I03",{"$f":"VLOOKUP(C2429,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10244]
[10079,181912,"I05",{"$f":"VLOOKUP(C2430,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-15010]
[10079,181912,"I07",{"$f":"VLOOKUP(C2431,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2667.72]
[10079,181912,"I07",{"$f":"VLOOKUP(C2432,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[10079,181912,"I08",{"$f":"VLOOKUP(C2433,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-10388]
[10079,181912,"I08",{"$f":"VLOOKUP(C2434,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8584.4]
[10079,181912,"I09",{"$f":"VLOOKUP(C2435,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3444.15]
[10079,181912,"I09",{"$f":"VLOOKUP(C2436,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3659.35]
[10079,181912,"I12",{"$f":"VLOOKUP(C2437,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1251]
[10079,181912,"I12",{"$f":"VLOOKUP(C2438,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2289.17]
[10079,181912,"I13",{"$f":"VLOOKUP(C2439,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-927.92]
[10079,181912,"I13",{"$f":"VLOOKUP(C2440,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-789.45]
[10079,181912,"I18",{"$f":"VLOOKUP(C2441,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22465.71]
[10080,181912,"CI01",{"$f":"VLOOKUP(C2442,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18453.77]
[10080,181912,"E01",{"$f":"VLOOKUP(C2443,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",69438.710000000006]
[10080,181912,"E01",{"$f":"VLOOKUP(C2444,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",20790]
[10080,181912,"E01",{"$f":"VLOOKUP(C2445,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7240.39]
[10080,181912,"E01",{"$f":"VLOOKUP(C2446,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11443.5]
[10080,181912,"E03",{"$f":"VLOOKUP(C2447,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",24489.98]
[10080,181912,"E03",{"$f":"VLOOKUP(C2448,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1779.75]
[10080,181912,"E03",{"$f":"VLOOKUP(C2449,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4988.5200000000004]
[10080,181912,"E04",{"$f":"VLOOKUP(C2450,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2890.4]
[10080,181912,"E04",{"$f":"VLOOKUP(C2451,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",205.12]
[10080,181912,"E04",{"$f":"VLOOKUP(C2452,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",777.52]
[10080,181912,"E05",{"$f":"VLOOKUP(C2453,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",6719.15]
[10080,181912,"E05",{"$f":"VLOOKUP(C2454,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",636.61]
[10080,181912,"E05",{"$f":"VLOOKUP(C2455,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1330.89]
[10080,181912,"E07",{"$f":"VLOOKUP(C2456,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-4491.71]
[10080,181912,"E07",{"$f":"VLOOKUP(C2457,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2546.2800000000002]
[10080,181912,"E07",{"$f":"VLOOKUP(C2458,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",29.17]
[10080,181912,"E07",{"$f":"VLOOKUP(C2459,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",415.07]
[10080,181912,"E08",{"$f":"VLOOKUP(C2460,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",512.62]
[10080,181912,"E08",{"$f":"VLOOKUP(C2461,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1885.44]
[10080,181912,"E09",{"$f":"VLOOKUP(C2462,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",629]
[10080,181912,"E11",{"$f":"VLOOKUP(C2463,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2383.34]
[10080,181912,"E12",{"$f":"VLOOKUP(C2464,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2039.47]
[10080,181912,"E12",{"$f":"VLOOKUP(C2465,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1658.48]
[10080,181912,"E12",{"$f":"VLOOKUP(C2466,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10080  Year End Adj 2018/19","JAMESC01",6130]
[10080,181912,"E13",{"$f":"VLOOKUP(C2467,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",363]
[10080,181912,"E13",{"$f":"VLOOKUP(C2468,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",363]
[10080,181912,"E14",{"$f":"VLOOKUP(C2469,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8915.44]
[10080,181912,"E14",{"$f":"VLOOKUP(C2470,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5081.72]
[10080,181912,"E15",{"$f":"VLOOKUP(C2471,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",1844.58]
[10080,181912,"E15",{"$f":"VLOOKUP(C2472,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-362.08]
[10080,181912,"E16",{"$f":"VLOOKUP(C2473,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4236.68]
[10080,181912,"E16",{"$f":"VLOOKUP(C2474,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4662.3100000000004]
[10080,181912,"E16",{"$f":"VLOOKUP(C2475,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2018/19","JAMESC01",5000]
[10080,181912,"E18",{"$f":"VLOOKUP(C2476,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1237.51]
[10080,181912,"E18",{"$f":"VLOOKUP(C2477,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-498.06]
[10080,181912,"E19",{"$f":"VLOOKUP(C2478,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6706.18]
[10080,181912,"E19",{"$f":"VLOOKUP(C2479,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5509.53]
[10080,181912,"E19",{"$f":"VLOOKUP(C2480,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End Adj 2018/19","JAMESC01",-13850]
[10080,181912,"E20",{"$f":"VLOOKUP(C2481,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",350]
[10080,181912,"E22",{"$f":"VLOOKUP(C2482,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",637.67999999999995]
[10080,181912,"E22",{"$f":"VLOOKUP(C2483,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",939.99]
[10080,181912,"E23",{"$f":"VLOOKUP(C2484,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12349.9]
[10080,181912,"E24",{"$f":"VLOOKUP(C2485,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",311]
[10080,181912,"E25",{"$f":"VLOOKUP(C2486,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",578.08000000000004]
[10080,181912,"E25",{"$f":"VLOOKUP(C2487,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",20303.330000000002]
[10080,181912,"E25",{"$f":"VLOOKUP(C2488,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10080  Year End Adj 2018/19","JAMESC01",13250]
[10080,181912,"E26",{"$f":"VLOOKUP(C2489,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",14291.7]
[10080,181912,"E26",{"$f":"VLOOKUP(C2490,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16326.64]
[10080,181912,"E27",{"$f":"VLOOKUP(C2491,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",18842.97]
[10080,181912,"E27",{"$f":"VLOOKUP(C2492,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18119.419999999998]
[10080,181912,"E27",{"$f":"VLOOKUP(C2493,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10080  Year End Adj 2018/19","JAMESC01",5500]
[10080,181912,"E28",{"$f":"VLOOKUP(C2494,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2836]
[10080,181912,"E28",{"$f":"VLOOKUP(C2495,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1426]
[10080,181912,"I01",{"$f":"VLOOKUP(C2496,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-8618]
[10080,181912,"I01",{"$f":"VLOOKUP(C2497,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",8618]
[10080,181912,"I03",{"$f":"VLOOKUP(C2498,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-10479]
[10080,181912,"I03",{"$f":"VLOOKUP(C2499,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4069]
[10080,181912,"I03",{"$f":"VLOOKUP(C2500,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",6410]
[10080,181912,"I05",{"$f":"VLOOKUP(C2501,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-36715]
[10080,181912,"I06",{"$f":"VLOOKUP(C2502,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1800]
[10080,181912,"I07",{"$f":"VLOOKUP(C2503,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1345]
[10080,181912,"I08",{"$f":"VLOOKUP(C2504,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1585]
[10080,181912,"I09",{"$f":"VLOOKUP(C2505,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-20980.83]
[10080,181912,"I09",{"$f":"VLOOKUP(C2506,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10080  Year End Adj 2018/19","JAMESC01",-11660]
[10080,181912,"I12",{"$f":"VLOOKUP(C2507,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6473.87]
[10080,181912,"I12",{"$f":"VLOOKUP(C2508,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7142.75]
[10080,181912,"I12",{"$f":"VLOOKUP(C2509,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End Adj 2018/19","JAMESC01",33330]
[10080,181912,"I13",{"$f":"VLOOKUP(C2510,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1791.61]
[10080,181912,"I18",{"$f":"VLOOKUP(C2511,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9917.42]
[10081,181912,"CE02",{"$f":"VLOOKUP(C2512,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",16062.02]
[10081,181912,"CI01",{"$f":"VLOOKUP(C2513,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-16533.59]
[10081,181912,"E01",{"$f":"VLOOKUP(C2514,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",56821.54]
[10081,181912,"E01",{"$f":"VLOOKUP(C2515,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6291.34]
[10081,181912,"E01",{"$f":"VLOOKUP(C2516,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9364.17]
[10081,181912,"E03",{"$f":"VLOOKUP(C2517,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22069.53]
[10081,181912,"E03",{"$f":"VLOOKUP(C2518,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1313]
[10081,181912,"E03",{"$f":"VLOOKUP(C2519,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5879.1]
[10081,181912,"E04",{"$f":"VLOOKUP(C2520,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2633.51]
[10081,181912,"E04",{"$f":"VLOOKUP(C2521,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",266.55]
[10081,181912,"E04",{"$f":"VLOOKUP(C2522,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",708.41]
[10081,181912,"E05",{"$f":"VLOOKUP(C2523,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5849.29]
[10081,181912,"E05",{"$f":"VLOOKUP(C2524,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",554.74]
[10081,181912,"E05",{"$f":"VLOOKUP(C2525,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1573.46]
[10081,181912,"E07",{"$f":"VLOOKUP(C2526,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3180.72]
[10081,181912,"E07",{"$f":"VLOOKUP(C2527,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",57.69]
[10081,181912,"E07",{"$f":"VLOOKUP(C2528,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",696.22]
[10081,181912,"E08",{"$f":"VLOOKUP(C2529,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",-2414.62]
[10081,181912,"E08",{"$f":"VLOOKUP(C2530,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",454.12]
[10081,181912,"E09",{"$f":"VLOOKUP(C2531,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",38.979999999999997]
[10081,181912,"E09",{"$f":"VLOOKUP(C2532,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",818]
[10081,181912,"E11",{"$f":"VLOOKUP(C2533,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1904.52]
[10081,181912,"E12",{"$f":"VLOOKUP(C2534,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1647.76]
[10081,181912,"E12",{"$f":"VLOOKUP(C2535,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",876.66]
[10081,181912,"E13",{"$f":"VLOOKUP(C2536,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",900]
[10081,181912,"E13",{"$f":"VLOOKUP(C2537,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2154.3200000000002]
[10081,181912,"E14",{"$f":"VLOOKUP(C2538,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",6935.06]
[10081,181912,"E15",{"$f":"VLOOKUP(C2539,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",474.03]
[10081,181912,"E16",{"$f":"VLOOKUP(C2540,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3345.23]
[10081,181912,"E16",{"$f":"VLOOKUP(C2541,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1806.56]
[10081,181912,"E17",{"$f":"VLOOKUP(C2542,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2544.69]
[10081,181912,"E18",{"$f":"VLOOKUP(C2543,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",788.12]
[10081,181912,"E19",{"$f":"VLOOKUP(C2544,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",8669.06]
[10081,181912,"E19",{"$f":"VLOOKUP(C2545,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-2009.04]
[10081,181912,"E20",{"$f":"VLOOKUP(C2546,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",690]
[10081,181912,"E20",{"$f":"VLOOKUP(C2547,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-268.27]
[10081,181912,"E22",{"$f":"VLOOKUP(C2548,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2330.4299999999998]
[10081,181912,"E23",{"$f":"VLOOKUP(C2549,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",118.48]
[10081,181912,"E23",{"$f":"VLOOKUP(C2550,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8483.66]
[10081,181912,"E24",{"$f":"VLOOKUP(C2551,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",89.46]
[10081,181912,"E24",{"$f":"VLOOKUP(C2552,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1955.06]
[10081,181912,"E25",{"$f":"VLOOKUP(C2553,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",35476.58]
[10081,181912,"E25",{"$f":"VLOOKUP(C2554,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-142.44]
[10081,181912,"E25",{"$f":"VLOOKUP(C2555,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10081  Year End Adj 2018/19","JAMESC01",13000]
[10081,181912,"E27",{"$f":"VLOOKUP(C2556,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2540]
[10081,181912,"E27",{"$f":"VLOOKUP(C2557,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",895]
[10081,181912,"E28",{"$f":"VLOOKUP(C2558,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",411]
[10081,181912,"E28",{"$f":"VLOOKUP(C2559,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",230]
[10081,181912,"E28",{"$f":"VLOOKUP(C2560,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10081  Year End Adj 2018/19","JAMESC01",7514]
[10081,181912,"I05",{"$f":"VLOOKUP(C2561,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P11 Posting Summary","JAMESC01",-17405]
[10081,181912,"I07",{"$f":"VLOOKUP(C2562,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-5400]
[10081,181912,"I07",{"$f":"VLOOKUP(C2563,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1839]
[10081,181912,"I08",{"$f":"VLOOKUP(C2564,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4856.67]
[10081,181912,"I08",{"$f":"VLOOKUP(C2565,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4233]
[10081,181912,"I09",{"$f":"VLOOKUP(C2566,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-459.77]
[10081,181912,"I10",{"$f":"VLOOKUP(C2567,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",8870.5]
[10081,181912,"I11",{"$f":"VLOOKUP(C2568,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",2392.4]
[10081,181912,"I12",{"$f":"VLOOKUP(C2569,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4468]
[10081,181912,"I12",{"$f":"VLOOKUP(C2570,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4218.5]
[10081,181912,"I12",{"$f":"VLOOKUP(C2571,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",-8870.5]
[10081,181912,"I12",{"$f":"VLOOKUP(C2572,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10081  Year End Adj 2018/19","JAMESC01",7352]
[10081,181912,"I13",{"$f":"VLOOKUP(C2573,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",-2392.4]
[10081,181912,"I18",{"$f":"VLOOKUP(C2574,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P11 Posting Summary","JAMESC01",-37462.120000000003]
[10081,181912,"I18",{"$f":"VLOOKUP(C2575,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",1839]
[10082,181912,"CI01",{"$f":"VLOOKUP(C2576,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13517.15]
[10082,181912,"E01",{"$f":"VLOOKUP(C2577,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",2940]
[10082,181912,"E01",{"$f":"VLOOKUP(C2578,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",9960]
[10082,181912,"E01",{"$f":"VLOOKUP(C2579,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41084.42]
[10082,181912,"E01",{"$f":"VLOOKUP(C2580,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10082  Year End Adj 2018/19","JAMESC01",5000]
[10082,181912,"E01",{"$f":"VLOOKUP(C2581,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4240.4399999999996]
[10082,181912,"E01",{"$f":"VLOOKUP(C2582,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7086.55]
[10082,181912,"E02",{"$f":"VLOOKUP(C2583,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Adj Posting Summary","JAMESC01",-2940]
[10082,181912,"E03",{"$f":"VLOOKUP(C2584,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",28715.29]
[10082,181912,"E03",{"$f":"VLOOKUP(C2585,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1726.69]
[10082,181912,"E03",{"$f":"VLOOKUP(C2586,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6687.25]
[10082,181912,"E04",{"$f":"VLOOKUP(C2587,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",225.32]
[10082,181912,"E04",{"$f":"VLOOKUP(C2588,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1730.86]
[10082,181912,"E04",{"$f":"VLOOKUP(C2589,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",155.22]
[10082,181912,"E05",{"$f":"VLOOKUP(C2590,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3136.32]
[10082,181912,"E05",{"$f":"VLOOKUP(C2591,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",255.99]
[10082,181912,"E05",{"$f":"VLOOKUP(C2592,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",234.53]
[10082,181912,"E07",{"$f":"VLOOKUP(C2593,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",-225.32]
[10082,181912,"E07",{"$f":"VLOOKUP(C2594,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2438.86]
[10082,181912,"E07",{"$f":"VLOOKUP(C2595,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",80.510000000000005]
[10082,181912,"E07",{"$f":"VLOOKUP(C2596,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",499.05]
[10082,181912,"E08",{"$f":"VLOOKUP(C2597,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",169.75]
[10082,181912,"E08",{"$f":"VLOOKUP(C2598,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",450.03]
[10082,181912,"E08",{"$f":"VLOOKUP(C2599,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",277.39]
[10082,181912,"E09",{"$f":"VLOOKUP(C2600,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",445.93]
[10082,181912,"E09",{"$f":"VLOOKUP(C2601,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",689.62]
[10082,181912,"E11",{"$f":"VLOOKUP(C2602,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1527.92]
[10082,181912,"E12",{"$f":"VLOOKUP(C2603,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",11663.7]
[10082,181912,"E12",{"$f":"VLOOKUP(C2604,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",164.98]
[10082,181912,"E13",{"$f":"VLOOKUP(C2605,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",109]
[10082,181912,"E13",{"$f":"VLOOKUP(C2606,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",109]
[10082,181912,"E14",{"$f":"VLOOKUP(C2607,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3342.56]
[10082,181912,"E14",{"$f":"VLOOKUP(C2608,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1418.4]
[10082,181912,"E15",{"$f":"VLOOKUP(C2609,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",375.39]
[10082,181912,"E16",{"$f":"VLOOKUP(C2610,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5189.53]
[10082,181912,"E16",{"$f":"VLOOKUP(C2611,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1380.94]
[10082,181912,"E18",{"$f":"VLOOKUP(C2612,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",171.9]
[10082,181912,"E18",{"$f":"VLOOKUP(C2613,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1416.8]
[10082,181912,"E19",{"$f":"VLOOKUP(C2614,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",20653.810000000001]
[10082,181912,"E19",{"$f":"VLOOKUP(C2615,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11898.87]
[10082,181912,"E20",{"$f":"VLOOKUP(C2616,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",60]
[10082,181912,"E20",{"$f":"VLOOKUP(C2617,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",384]
[10082,181912,"E22",{"$f":"VLOOKUP(C2618,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1539.35]
[10082,181912,"E22",{"$f":"VLOOKUP(C2619,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",193.89]
[10082,181912,"E23",{"$f":"VLOOKUP(C2620,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8543.0400000000009]
[10082,181912,"E24",{"$f":"VLOOKUP(C2621,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",4459.12]
[10082,181912,"E24",{"$f":"VLOOKUP(C2622,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",603.79999999999995]
[10082,181912,"E25",{"$f":"VLOOKUP(C2623,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8442.65]
[10082,181912,"E25",{"$f":"VLOOKUP(C2624,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9149.5300000000007]
[10082,181912,"E25",{"$f":"VLOOKUP(C2625,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10082  Year End Adj 2018/19","JAMESC01",5500]
[10082,181912,"E26",{"$f":"VLOOKUP(C2626,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3681.78]
[10082,181912,"E26",{"$f":"VLOOKUP(C2627,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1780]
[10082,181912,"E27",{"$f":"VLOOKUP(C2628,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6395.47]
[10082,181912,"E27",{"$f":"VLOOKUP(C2629,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2880]
[10082,181912,"E28",{"$f":"VLOOKUP(C2630,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[10082,181912,"E28",{"$f":"VLOOKUP(C2631,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[10082,181912,"E28",{"$f":"VLOOKUP(C2632,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10082  Year End Adj 2018/19","JAMESC01",6913]
[10082,181912,"I01",{"$f":"VLOOKUP(C2633,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",2381]
[10082,181912,"I05",{"$f":"VLOOKUP(C2634,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21440]
[10082,181912,"I08",{"$f":"VLOOKUP(C2635,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1366.52]
[10082,181912,"I08",{"$f":"VLOOKUP(C2636,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3785.52]
[10082,181912,"I09",{"$f":"VLOOKUP(C2637,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-431.58]
[10082,181912,"I09",{"$f":"VLOOKUP(C2638,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3545]
[10082,181912,"I12",{"$f":"VLOOKUP(C2639,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1419.52]
[10082,181912,"I12",{"$f":"VLOOKUP(C2640,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6392.5]
[10082,181912,"I12",{"$f":"VLOOKUP(C2641,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10082  Year End Adj 2018/19","JAMESC01",5340]
[10082,181912,"I13",{"$f":"VLOOKUP(C2642,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-282]
[10082,181912,"I13",{"$f":"VLOOKUP(C2643,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-508.1]
[10082,181912,"I18",{"$f":"VLOOKUP(C2644,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11665.07]
[10083,181912,"CI01",{"$f":"VLOOKUP(C2645,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P9 Posting Summary","JAMESC01",-2839.37]
[10083,181912,"CI01",{"$f":"VLOOKUP(C2646,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2847.82]
[10083,181912,"CI01",{"$f":"VLOOKUP(C2647,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P4 Posting Summary","JAMESC01",-2847.81]
[10083,181912,"CI01",{"$f":"VLOOKUP(C2648,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-26902.6]
[10083,181912,"E01",{"$f":"VLOOKUP(C2649,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",214214.39999999999]
[10083,181912,"E01",{"$f":"VLOOKUP(C2650,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P9 Posting Summary","JAMESC01",107172.6]
[10083,181912,"E01",{"$f":"VLOOKUP(C2651,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",110188.86]
[10083,181912,"E01",{"$f":"VLOOKUP(C2652,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P8 Posting Summary","JAMESC01",107176.7]
[10083,181912,"E01",{"$f":"VLOOKUP(C2653,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",237120.6]
[10083,181912,"E01",{"$f":"VLOOKUP(C2654,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P4 Posting Summary","JAMESC01",176]
[10083,181912,"E01",{"$f":"VLOOKUP(C2655,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P10 Posting Summary","JAMESC01",110192.43]
[10083,181912,"E01",{"$f":"VLOOKUP(C2656,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",109343.1]
[10083,181912,"E03",{"$f":"VLOOKUP(C2657,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",63052.1]
[10083,181912,"E03",{"$f":"VLOOKUP(C2658,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P9 Posting Summary","JAMESC01",68914.259999999995]
[10083,181912,"E03",{"$f":"VLOOKUP(C2659,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",136016.25]
[10083,181912,"E03",{"$f":"VLOOKUP(C2660,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P8 Posting Summary","JAMESC01",68865.97]
[10083,181912,"E03",{"$f":"VLOOKUP(C2661,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",140347.06]
[10083,181912,"E03",{"$f":"VLOOKUP(C2662,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P10 Posting Summary","JAMESC01",64911.59]
[10083,181912,"E03",{"$f":"VLOOKUP(C2663,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",65132.04]
[10083,181912,"E04",{"$f":"VLOOKUP(C2664,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",19746.580000000002]
[10083,181912,"E04",{"$f":"VLOOKUP(C2665,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",10115.64]
[10083,181912,"E04",{"$f":"VLOOKUP(C2666,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P9 Posting Summary","JAMESC01",9867.8700000000008]
[10083,181912,"E04",{"$f":"VLOOKUP(C2667,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P8 Posting Summary","JAMESC01",10028.15]
[10083,181912,"E04",{"$f":"VLOOKUP(C2668,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",20129.43]
[10083,181912,"E04",{"$f":"VLOOKUP(C2669,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P10 Posting Summary","JAMESC01",10030.36]
[10083,181912,"E04",{"$f":"VLOOKUP(C2670,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10237.64]
[10083,181912,"E05",{"$f":"VLOOKUP(C2671,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",20366.41]
[10083,181912,"E05",{"$f":"VLOOKUP(C2672,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P9 Posting Summary","JAMESC01",9986.27]
[10083,181912,"E05",{"$f":"VLOOKUP(C2673,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9667.6299999999992]
[10083,181912,"E05",{"$f":"VLOOKUP(C2674,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",19335.259999999998]
[10083,181912,"E05",{"$f":"VLOOKUP(C2675,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P8 Posting Summary","JAMESC01",9667.6299999999992]
[10083,181912,"E05",{"$f":"VLOOKUP(C2676,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P10 Posting Summary","JAMESC01",9667.6299999999992]
[10083,181912,"E05",{"$f":"VLOOKUP(C2677,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",9986.27]
[10083,181912,"E06",{"$f":"VLOOKUP(C2678,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P11 Posting Summary","JAMESC01",11880.85]
[10083,181912,"E06",{"$f":"VLOOKUP(C2679,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",22314.74]
[10083,181912,"E06",{"$f":"VLOOKUP(C2680,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P8 Posting Summary","JAMESC01",11250.38]
[10083,181912,"E06",{"$f":"VLOOKUP(C2681,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P9 Posting Summary","JAMESC01",11565.5]
[10083,181912,"E06",{"$f":"VLOOKUP(C2682,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",22517.96]
[10083,181912,"E06",{"$f":"VLOOKUP(C2683,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P10 Posting Summary","JAMESC01",11760.03]
[10083,181912,"E06",{"$f":"VLOOKUP(C2684,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",12350.12]
[10083,181912,"E07",{"$f":"VLOOKUP(C2685,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P8 Posting Summary","JAMESC01",14200.24]
[10083,181912,"E07",{"$f":"VLOOKUP(C2686,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",29204.39]
[10083,181912,"E07",{"$f":"VLOOKUP(C2687,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",36618.370000000003]
[10083,181912,"E07",{"$f":"VLOOKUP(C2688,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P4 Posting Summary","JAMESC01",390]
[10083,181912,"E07",{"$f":"VLOOKUP(C2689,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P9 Posting Summary","JAMESC01",14583.91]
[10083,181912,"E07",{"$f":"VLOOKUP(C2690,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",15176.61]
[10083,181912,"E07",{"$f":"VLOOKUP(C2691,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P10 Posting Summary","JAMESC01",14421.52]
[10083,181912,"E07",{"$f":"VLOOKUP(C2692,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",14149.9]
[10083,181912,"E08",{"$f":"VLOOKUP(C2693,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P8 Posting Summary","JAMESC01",869]
[10083,181912,"E08",{"$f":"VLOOKUP(C2694,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P4 Posting Summary","JAMESC01",115]
[10083,181912,"E08",{"$f":"VLOOKUP(C2695,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P9 Posting Summary","JAMESC01",915]
[10083,181912,"E08",{"$f":"VLOOKUP(C2696,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1880.37]
[10083,181912,"E08",{"$f":"VLOOKUP(C2697,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2344.7600000000002]
[10083,181912,"E08",{"$f":"VLOOKUP(C2698,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",936]
[10083,181912,"E08",{"$f":"VLOOKUP(C2699,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",939]
[10083,181912,"E08",{"$f":"VLOOKUP(C2700,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",889]
[10083,181912,"E09",{"$f":"VLOOKUP(C2701,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1839.43]
[10083,181912,"E09",{"$f":"VLOOKUP(C2702,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P4 Posting Summary","JAMESC01",229.4]
[10083,181912,"E09",{"$f":"VLOOKUP(C2703,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3345.28]
[10083,181912,"E09",{"$f":"VLOOKUP(C2704,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",150]
[10083,181912,"E09",{"$f":"VLOOKUP(C2705,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",800]
[10083,181912,"E10",{"$f":"VLOOKUP(C2706,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P4 Posting Summary","JAMESC01",27020.400000000001]
[10083,181912,"E11",{"$f":"VLOOKUP(C2707,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P4 Posting Summary","JAMESC01",6187.28]
[10083,181912,"E11",{"$f":"VLOOKUP(C2708,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3507.76]
[10083,181912,"E11",{"$f":"VLOOKUP(C2709,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 ADJ Posting Summary","JAMESC01",-1366]
[10083,181912,"E12",{"$f":"VLOOKUP(C2710,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P9 Posting Summary","JAMESC01",832.65]
[10083,181912,"E12",{"$f":"VLOOKUP(C2711,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P4 Posting Summary","JAMESC01",2858.08]
[10083,181912,"E12",{"$f":"VLOOKUP(C2712,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4622.28]
[10083,181912,"E12",{"$f":"VLOOKUP(C2713,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2187.13]
[10083,181912,"E12",{"$f":"VLOOKUP(C2714,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P8 Posting Summary","JAMESC01",6554.41]
[10083,181912,"E12",{"$f":"VLOOKUP(C2715,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5080.95]
[10083,181912,"E12",{"$f":"VLOOKUP(C2716,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",621.27]
[10083,181912,"E12",{"$f":"VLOOKUP(C2717,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",447.52]
[10083,181912,"E13",{"$f":"VLOOKUP(C2718,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3889.47]
[10083,181912,"E13",{"$f":"VLOOKUP(C2719,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P8 Posting Summary","JAMESC01",4270.32]
[10083,181912,"E13",{"$f":"VLOOKUP(C2720,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P4 Posting Summary","JAMESC01",758.75]
[10083,181912,"E13",{"$f":"VLOOKUP(C2721,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P9 Posting Summary","JAMESC01",2256.46]
[10083,181912,"E13",{"$f":"VLOOKUP(C2722,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1506.6]
[10083,181912,"E13",{"$f":"VLOOKUP(C2723,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",788.74]
[10083,181912,"E13",{"$f":"VLOOKUP(C2724,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",788.74]
[10083,181912,"E13",{"$f":"VLOOKUP(C2725,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",818.73]
[10083,181912,"E14",{"$f":"VLOOKUP(C2726,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1302.23]
[10083,181912,"E14",{"$f":"VLOOKUP(C2727,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P4 Posting Summary","JAMESC01",1559.57]
[10083,181912,"E14",{"$f":"VLOOKUP(C2728,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P9 Posting Summary","JAMESC01",1448.63]
[10083,181912,"E14",{"$f":"VLOOKUP(C2729,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1496.31]
[10083,181912,"E14",{"$f":"VLOOKUP(C2730,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",24]
[10083,181912,"E14",{"$f":"VLOOKUP(C2731,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",46.9]
[10083,181912,"E15",{"$f":"VLOOKUP(C2732,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",116.85]
[10083,181912,"E15",{"$f":"VLOOKUP(C2733,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",868.17]
[10083,181912,"E15",{"$f":"VLOOKUP(C2734,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",875.57]
[10083,181912,"E15",{"$f":"VLOOKUP(C2735,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P9 Posting Summary","JAMESC01",-205.9]
[10083,181912,"E15",{"$f":"VLOOKUP(C2736,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P4 Posting Summary","JAMESC01",1195.03]
[10083,181912,"E15",{"$f":"VLOOKUP(C2737,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P8 Posting Summary","JAMESC01",105.54]
[10083,181912,"E15",{"$f":"VLOOKUP(C2738,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",116.85]
[10083,181912,"E15",{"$f":"VLOOKUP(C2739,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",105.54]
[10083,181912,"E16",{"$f":"VLOOKUP(C2740,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P9 Posting Summary","JAMESC01",2502.66]
[10083,181912,"E16",{"$f":"VLOOKUP(C2741,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P7 Posting Summary","JAMESC01",3274.64]
[10083,181912,"E16",{"$f":"VLOOKUP(C2742,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P6 Posting Summary","JAMESC01",2396.7800000000002]
[10083,181912,"E16",{"$f":"VLOOKUP(C2743,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5936.11]
[10083,181912,"E16",{"$f":"VLOOKUP(C2744,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P8 Posting Summary","JAMESC01",2894.8]
[10083,181912,"E16",{"$f":"VLOOKUP(C2745,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P4 Posting Summary","JAMESC01",3788.46]
[10083,181912,"E16",{"$f":"VLOOKUP(C2746,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",7956.66]
[10083,181912,"E16",{"$f":"VLOOKUP(C2747,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3019.83]
[10083,181912,"E17",{"$f":"VLOOKUP(C2748,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P8 Posting Summary","JAMESC01",5238]
[10083,181912,"E17",{"$f":"VLOOKUP(C2749,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",9629.44]
[10083,181912,"E17",{"$f":"VLOOKUP(C2750,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P6 Posting Summary","JAMESC01",10476]
[10083,181912,"E17",{"$f":"VLOOKUP(C2751,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P4 Posting Summary","JAMESC01",5238]
[10083,181912,"E17",{"$f":"VLOOKUP(C2752,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P7 Posting Summary","JAMESC01",10476]
[10083,181912,"E17",{"$f":"VLOOKUP(C2753,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P10 Posting Summary","JAMESC01",5238]
[10083,181912,"E17",{"$f":"VLOOKUP(C2754,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-5161]
[10083,181912,"E18",{"$f":"VLOOKUP(C2755,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4872]
[10083,181912,"E18",{"$f":"VLOOKUP(C2756,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2092.4699999999998]
[10083,181912,"E18",{"$f":"VLOOKUP(C2757,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P8 Posting Summary","JAMESC01",525]
[10083,181912,"E18",{"$f":"VLOOKUP(C2758,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1374.25]
[10083,181912,"E18",{"$f":"VLOOKUP(C2759,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P9 Posting Summary","JAMESC01",2312.52]
[10083,181912,"E18",{"$f":"VLOOKUP(C2760,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P4 Posting Summary","JAMESC01",361.48]
[10083,181912,"E18",{"$f":"VLOOKUP(C2761,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",590.58000000000004]
[10083,181912,"E19",{"$f":"VLOOKUP(C2762,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8013.23]
[10083,181912,"E19",{"$f":"VLOOKUP(C2763,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",32395.78]
[10083,181912,"E19",{"$f":"VLOOKUP(C2764,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P4 Posting Summary","JAMESC01",15218.28]
[10083,181912,"E19",{"$f":"VLOOKUP(C2765,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P8 Posting Summary","JAMESC01",8087.31]
[10083,181912,"E19",{"$f":"VLOOKUP(C2766,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7305.12]
[10083,181912,"E19",{"$f":"VLOOKUP(C2767,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P9 Posting Summary","JAMESC01",3414.55]
[10083,181912,"E19",{"$f":"VLOOKUP(C2768,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",4941]
[10083,181912,"E19",{"$f":"VLOOKUP(C2769,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7606.53]
[10083,181912,"E20",{"$f":"VLOOKUP(C2770,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",346.64]
[10083,181912,"E20",{"$f":"VLOOKUP(C2771,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-3]
[10083,181912,"E20",{"$f":"VLOOKUP(C2772,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P4 Posting Summary","JAMESC01",3067.78]
[10083,181912,"E20",{"$f":"VLOOKUP(C2773,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P9 Posting Summary","JAMESC01",4228]
[10083,181912,"E20",{"$f":"VLOOKUP(C2774,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",45.58]
[10083,181912,"E20",{"$f":"VLOOKUP(C2775,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",3308.98]
[10083,181912,"E20",{"$f":"VLOOKUP(C2776,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2404]
[10083,181912,"E22",{"$f":"VLOOKUP(C2777,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P9 Posting Summary","JAMESC01",4370.96]
[10083,181912,"E22",{"$f":"VLOOKUP(C2778,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1516.04]
[10083,181912,"E22",{"$f":"VLOOKUP(C2779,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1050.0899999999999]
[10083,181912,"E22",{"$f":"VLOOKUP(C2780,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3542.79]
[10083,181912,"E22",{"$f":"VLOOKUP(C2781,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10083  Year End Adj 2018/19","JAMESC01",-7725]
[10083,181912,"E22",{"$f":"VLOOKUP(C2782,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P8 Posting Summary","JAMESC01",1103.57]
[10083,181912,"E22",{"$f":"VLOOKUP(C2783,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P4 Posting Summary","JAMESC01",19.989999999999998]
[10083,181912,"E22",{"$f":"VLOOKUP(C2784,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",817.77]
[10083,181912,"E22",{"$f":"VLOOKUP(C2785,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",8618.0300000000007]
[10083,181912,"E23",{"$f":"VLOOKUP(C2786,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",15058.77]
[10083,181912,"E24",{"$f":"VLOOKUP(C2787,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P8 Posting Summary","JAMESC01",228.96]
[10083,181912,"E24",{"$f":"VLOOKUP(C2788,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",960.59]
[10083,181912,"E24",{"$f":"VLOOKUP(C2789,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P4 Posting Summary","JAMESC01",57.17]
[10083,181912,"E24",{"$f":"VLOOKUP(C2790,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1308.53]
[10083,181912,"E24",{"$f":"VLOOKUP(C2791,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P9 Posting Summary","JAMESC01",209.35]
[10083,181912,"E24",{"$f":"VLOOKUP(C2792,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3334.28]
[10083,181912,"E24",{"$f":"VLOOKUP(C2793,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",354.5]
[10083,181912,"E24",{"$f":"VLOOKUP(C2794,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2066.8000000000002]
[10083,181912,"E25",{"$f":"VLOOKUP(C2795,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",12899.51]
[10083,181912,"E25",{"$f":"VLOOKUP(C2796,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P8 Posting Summary","JAMESC01",22334.52]
[10083,181912,"E25",{"$f":"VLOOKUP(C2797,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P4 Posting Summary","JAMESC01",11673.08]
[10083,181912,"E25",{"$f":"VLOOKUP(C2798,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P9 Posting Summary","JAMESC01",13205.63]
[10083,181912,"E25",{"$f":"VLOOKUP(C2799,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15218.41]
[10083,181912,"E25",{"$f":"VLOOKUP(C2800,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",15310.99]
[10083,181912,"E25",{"$f":"VLOOKUP(C2801,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P10 Posting Summary","JAMESC01",13445.02]
[10083,181912,"E25",{"$f":"VLOOKUP(C2802,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13111.72]
[10083,181912,"E26",{"$f":"VLOOKUP(C2803,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7350]
[10083,181912,"E26",{"$f":"VLOOKUP(C2804,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8982.5]
[10083,181912,"E26",{"$f":"VLOOKUP(C2805,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P8 Posting Summary","JAMESC01",17535]
[10083,181912,"E26",{"$f":"VLOOKUP(C2806,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",6300]
[10083,181912,"E26",{"$f":"VLOOKUP(C2807,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P4 Posting Summary","JAMESC01",2925]
[10083,181912,"E26",{"$f":"VLOOKUP(C2808,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P9 Posting Summary","JAMESC01",6300]
[10083,181912,"E26",{"$f":"VLOOKUP(C2809,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",6930]
[10083,181912,"E26",{"$f":"VLOOKUP(C2810,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6040]
[10083,181912,"E27",{"$f":"VLOOKUP(C2811,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-1382.45]
[10083,181912,"E27",{"$f":"VLOOKUP(C2812,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",838.8]
[10083,181912,"E27",{"$f":"VLOOKUP(C2813,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14795.95]
[10083,181912,"E27",{"$f":"VLOOKUP(C2814,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",5713]
[10083,181912,"E28",{"$f":"VLOOKUP(C2815,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P8 Posting Summary","JAMESC01",818.34]
[10083,181912,"E28",{"$f":"VLOOKUP(C2816,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P9 Posting Summary","JAMESC01",10017.16]
[10083,181912,"E28",{"$f":"VLOOKUP(C2817,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P4 Posting Summary","JAMESC01",1725.12]
[10083,181912,"E28",{"$f":"VLOOKUP(C2818,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1031.3900000000001]
[10083,181912,"E28",{"$f":"VLOOKUP(C2819,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",785.4]
[10083,181912,"E28",{"$f":"VLOOKUP(C2820,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2245.58]
[10083,181912,"E28",{"$f":"VLOOKUP(C2821,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",426.62]
[10083,181912,"E28",{"$f":"VLOOKUP(C2822,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",149.58000000000001]
[10083,181912,"E32",{"$f":"VLOOKUP(C2823,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",255]
[10083,181912,"I01",{"$f":"VLOOKUP(C2824,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-443212]
[10083,181912,"I01",{"$f":"VLOOKUP(C2825,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-443212]
[10083,181912,"I01",{"$f":"VLOOKUP(C2826,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P8 Posting Summary","JAMESC01",-221606]
[10083,181912,"I01",{"$f":"VLOOKUP(C2827,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P9 Posting Summary","JAMESC01",-221583]
[10083,181912,"I01",{"$f":"VLOOKUP(C2828,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-225903]
[10083,181912,"I01",{"$f":"VLOOKUP(C2829,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P10 Posting Summary","JAMESC01",-225903]
[10083,181912,"I01",{"$f":"VLOOKUP(C2830,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-152040]
[10083,181912,"I03",{"$f":"VLOOKUP(C2831,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-24644]
[10083,181912,"I03",{"$f":"VLOOKUP(C2832,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P8 Posting Summary","JAMESC01",-12322]
[10083,181912,"I03",{"$f":"VLOOKUP(C2833,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P9 Posting Summary","JAMESC01",-12322]
[10083,181912,"I03",{"$f":"VLOOKUP(C2834,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-30263]
[10083,181912,"I03",{"$f":"VLOOKUP(C2835,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24644]
[10083,181912,"I03",{"$f":"VLOOKUP(C2836,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-30263]
[10083,181912,"I03",{"$f":"VLOOKUP(C2837,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-26146]
[10083,181912,"I05",{"$f":"VLOOKUP(C2838,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-49830]
[10083,181912,"I05",{"$f":"VLOOKUP(C2839,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P9 Posting Summary","JAMESC01",-55230]
[10083,181912,"I05",{"$f":"VLOOKUP(C2840,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P4 Posting Summary","JAMESC01",-59730]
[10083,181912,"I05",{"$f":"VLOOKUP(C2841,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-57570]
[10083,181912,"I07",{"$f":"VLOOKUP(C2842,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P8 Posting Summary","JAMESC01",-8761.67]
[10083,181912,"I07",{"$f":"VLOOKUP(C2843,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-1000]
[10083,181912,"I07",{"$f":"VLOOKUP(C2844,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P9 Posting Summary","JAMESC01",-1800]
[10083,181912,"I07",{"$f":"VLOOKUP(C2845,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P10 Posting Summary","JAMESC01",-300]
[10083,181912,"I08",{"$f":"VLOOKUP(C2846,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-25394.39]
[10083,181912,"I08",{"$f":"VLOOKUP(C2847,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P9 Posting Summary","JAMESC01",-10033.540000000001]
[10083,181912,"I08",{"$f":"VLOOKUP(C2848,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-17583.560000000001]
[10083,181912,"I08",{"$f":"VLOOKUP(C2849,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-11545.13]
[10083,181912,"I08",{"$f":"VLOOKUP(C2850,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P8 Posting Summary","JAMESC01",-5372.5]
[10083,181912,"I08",{"$f":"VLOOKUP(C2851,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P4 Posting Summary","JAMESC01",-8024.08]
[10083,181912,"I08",{"$f":"VLOOKUP(C2852,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-10253.129999999999]
[10083,181912,"I08",{"$f":"VLOOKUP(C2853,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6051.41]
[10083,181912,"I09",{"$f":"VLOOKUP(C2854,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P9 Posting Summary","JAMESC01",-8073]
[10083,181912,"I09",{"$f":"VLOOKUP(C2855,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-10851.6]
[10083,181912,"I09",{"$f":"VLOOKUP(C2856,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-13050.14]
[10083,181912,"I09",{"$f":"VLOOKUP(C2857,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P4 Posting Summary","JAMESC01",-5174.7]
[10083,181912,"I09",{"$f":"VLOOKUP(C2858,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7121.5]
[10083,181912,"I09",{"$f":"VLOOKUP(C2859,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P8 Posting Summary","JAMESC01",-4293.7]
[10083,181912,"I09",{"$f":"VLOOKUP(C2860,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-10800.7]
[10083,181912,"I09",{"$f":"VLOOKUP(C2861,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6982.16]
[10083,181912,"I11",{"$f":"VLOOKUP(C2862,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-1757.78]
[10083,181912,"I11",{"$f":"VLOOKUP(C2863,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P10 Posting Summary","JAMESC01",-1372.4]
[10083,181912,"I12",{"$f":"VLOOKUP(C2864,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P9 Posting Summary","JAMESC01",-2495]
[10083,181912,"I12",{"$f":"VLOOKUP(C2865,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5301.3]
[10083,181912,"I12",{"$f":"VLOOKUP(C2866,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P4 Posting Summary","JAMESC01",-5186.5]
[10083,181912,"I12",{"$f":"VLOOKUP(C2867,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-9207]
[10083,181912,"I12",{"$f":"VLOOKUP(C2868,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10083  Year End Adj 2018/19","JAMESC01",7950]
[10083,181912,"I12",{"$f":"VLOOKUP(C2869,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P8 Posting Summary","JAMESC01",-1286.2]
[10083,181912,"I12",{"$f":"VLOOKUP(C2870,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-9457.2999999999993]
[10083,181912,"I12",{"$f":"VLOOKUP(C2871,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-3421.5]
[10083,181912,"I12",{"$f":"VLOOKUP(C2872,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6406.8]
[10083,181912,"I18",{"$f":"VLOOKUP(C2873,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P9 Posting Summary","JAMESC01",-35753.96]
[10083,181912,"I18",{"$f":"VLOOKUP(C2874,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-26850.83]
[10083,181912,"I18",{"$f":"VLOOKUP(C2875,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P4 Posting Summary","JAMESC01",-25730.09]
[10083,181912,"I18",{"$f":"VLOOKUP(C2876,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-39124.949999999997]
[10084,181912,"CE02",{"$f":"VLOOKUP(C2877,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",41340]
[10084,181912,"CE02",{"$f":"VLOOKUP(C2878,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-37500]
[10084,181912,"CI01",{"$f":"VLOOKUP(C2879,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-56679.95]
[10084,181912,"CI01",{"$f":"VLOOKUP(C2880,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",37500]
[10084,181912,"E01",{"$f":"VLOOKUP(C2881,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",80647.69]
[10084,181912,"E01",{"$f":"VLOOKUP(C2882,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",78437.19]
[10084,181912,"E03",{"$f":"VLOOKUP(C2883,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",27686.76]
[10084,181912,"E03",{"$f":"VLOOKUP(C2884,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",26919.93]
[10084,181912,"E04",{"$f":"VLOOKUP(C2885,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",6718.84]
[10084,181912,"E04",{"$f":"VLOOKUP(C2886,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7209.33]
[10084,181912,"E05",{"$f":"VLOOKUP(C2887,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",13910.34]
[10084,181912,"E05",{"$f":"VLOOKUP(C2888,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13535.34]
[10084,181912,"E07",{"$f":"VLOOKUP(C2889,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",4296.83]
[10084,181912,"E07",{"$f":"VLOOKUP(C2890,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4257.5]
[10084,181912,"E08",{"$f":"VLOOKUP(C2891,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",106.53]
[10084,181912,"E09",{"$f":"VLOOKUP(C2892,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",3324.7]
[10084,181912,"E09",{"$f":"VLOOKUP(C2893,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-270.57]
[10084,181912,"E11",{"$f":"VLOOKUP(C2894,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2082.06]
[10084,181912,"E12",{"$f":"VLOOKUP(C2895,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",632.63]
[10084,181912,"E12",{"$f":"VLOOKUP(C2896,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3414.11]
[10084,181912,"E13",{"$f":"VLOOKUP(C2897,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1899]
[10084,181912,"E14",{"$f":"VLOOKUP(C2898,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",922.18]
[10084,181912,"E15",{"$f":"VLOOKUP(C2899,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",360.57]
[10084,181912,"E15",{"$f":"VLOOKUP(C2900,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1468.03]
[10084,181912,"E16",{"$f":"VLOOKUP(C2901,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3183.07]
[10084,181912,"E16",{"$f":"VLOOKUP(C2902,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2555.98]
[10084,181912,"E18",{"$f":"VLOOKUP(C2903,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1677.74]
[10084,181912,"E19",{"$f":"VLOOKUP(C2904,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2644.1]
[10084,181912,"E19",{"$f":"VLOOKUP(C2905,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Adj Posting Summary","JAMESC01",5061]
[10084,181912,"E19",{"$f":"VLOOKUP(C2906,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",9949.5499999999993]
[10084,181912,"E19",{"$f":"VLOOKUP(C2907,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10084  Year End Adj 2018/19","JAMESC01",-5061]
[10084,181912,"E20",{"$f":"VLOOKUP(C2908,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2540]
[10084,181912,"E20",{"$f":"VLOOKUP(C2909,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1705]
[10084,181912,"E22",{"$f":"VLOOKUP(C2910,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",499.28]
[10084,181912,"E22",{"$f":"VLOOKUP(C2911,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",795.89]
[10084,181912,"E23",{"$f":"VLOOKUP(C2912,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8093.56]
[10084,181912,"E24",{"$f":"VLOOKUP(C2913,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",586.20000000000005]
[10084,181912,"E24",{"$f":"VLOOKUP(C2914,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3363.71]
[10084,181912,"E25",{"$f":"VLOOKUP(C2915,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8682.08]
[10084,181912,"E25",{"$f":"VLOOKUP(C2916,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10472.68]
[10084,181912,"E25",{"$f":"VLOOKUP(C2917,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10084  Year End Adj 2018/19","JAMESC01",11400]
[10084,181912,"E26",{"$f":"VLOOKUP(C2918,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",538]
[10084,181912,"E27",{"$f":"VLOOKUP(C2919,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3292]
[10084,181912,"E27",{"$f":"VLOOKUP(C2920,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5178.3]
[10084,181912,"E28",{"$f":"VLOOKUP(C2921,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",240]
[10084,181912,"E28",{"$f":"VLOOKUP(C2922,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1183.5]
[10084,181912,"I01",{"$f":"VLOOKUP(C2923,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-132050]
[10084,181912,"I01",{"$f":"VLOOKUP(C2924,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-89378]
[10084,181912,"I03",{"$f":"VLOOKUP(C2925,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",1170]
[10084,181912,"I03",{"$f":"VLOOKUP(C2926,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2540]
[10084,181912,"I05",{"$f":"VLOOKUP(C2927,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20865]
[10084,181912,"I06",{"$f":"VLOOKUP(C2928,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3145]
[10084,181912,"I08",{"$f":"VLOOKUP(C2929,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10084  Year End Adj 2018/19","JAMESC01",6986]
[10084,181912,"I08",{"$f":"VLOOKUP(C2930,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4702.25]
[10084,181912,"I08",{"$f":"VLOOKUP(C2931,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5187.5]
[10084,181912,"I09",{"$f":"VLOOKUP(C2932,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3952.3]
[10084,181912,"I09",{"$f":"VLOOKUP(C2933,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3691.85]
[10084,181912,"I11",{"$f":"VLOOKUP(C2934,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10084  Year End Adj 2018/19","JAMESC01",18640]
[10084,181912,"I11",{"$f":"VLOOKUP(C2935,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10084  Year End Adj 2018/19 Rev","JAMESC01",-18640]
[10084,181912,"I12",{"$f":"VLOOKUP(C2936,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6052]
[10084,181912,"I12",{"$f":"VLOOKUP(C2937,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10084  Year End Adj 2018/19","JAMESC01",18640]
[10084,181912,"I12",{"$f":"VLOOKUP(C2938,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-5628.5]
[10084,181912,"I13",{"$f":"VLOOKUP(C2939,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-237.61]
[10084,181912,"I18",{"$f":"VLOOKUP(C2940,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24935.79]
[10085,181912,"E01",{"$f":"VLOOKUP(C2941,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",40794.58]
[10085,181912,"E01",{"$f":"VLOOKUP(C2942,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4369.38]
[10085,181912,"E01",{"$f":"VLOOKUP(C2943,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5654.38]
[10085,181912,"E03",{"$f":"VLOOKUP(C2944,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10916.34]
[10085,181912,"E03",{"$f":"VLOOKUP(C2945,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",784.1]
[10085,181912,"E03",{"$f":"VLOOKUP(C2946,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2936.49]
[10085,181912,"E04",{"$f":"VLOOKUP(C2947,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3700.8]
[10085,181912,"E04",{"$f":"VLOOKUP(C2948,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",316.95999999999998]
[10085,181912,"E04",{"$f":"VLOOKUP(C2949,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",689.86]
[10085,181912,"E05",{"$f":"VLOOKUP(C2950,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3771.22]
[10085,181912,"E05",{"$f":"VLOOKUP(C2951,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-1000]
[10085,181912,"E05",{"$f":"VLOOKUP(C2952,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",333.3]
[10085,181912,"E05",{"$f":"VLOOKUP(C2953,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",333.3]
[10085,181912,"E05",{"$f":"VLOOKUP(C2954,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",500]
[10085,181912,"E05",{"$f":"VLOOKUP(C2955,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",333.3]
[10085,181912,"E05",{"$f":"VLOOKUP(C2956,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",1000]
[10085,181912,"E05",{"$f":"VLOOKUP(C2957,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-333.3]
[10085,181912,"E05",{"$f":"VLOOKUP(C2958,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-333.3]
[10085,181912,"E05",{"$f":"VLOOKUP(C2959,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-500]
[10085,181912,"E05",{"$f":"VLOOKUP(C2960,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-333.3]
[10085,181912,"E05",{"$f":"VLOOKUP(C2961,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Corr fm Sacred Heart re 1000004647 - Nov","JAMESC01",500]
[10085,181912,"E05",{"$f":"VLOOKUP(C2962,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Corr fm Sacred Heart re 1000004647 - Oct","JAMESC01",1000]
[10085,181912,"E05",{"$f":"VLOOKUP(C2963,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",251.57]
[10085,181912,"E05",{"$f":"VLOOKUP(C2964,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1014.46]
[10085,181912,"E07",{"$f":"VLOOKUP(C2965,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1965.46]
[10085,181912,"E07",{"$f":"VLOOKUP(C2966,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",528.71]
[10085,181912,"E09",{"$f":"VLOOKUP(C2967,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",74.66]
[10085,181912,"E09",{"$f":"VLOOKUP(C2968,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",20]
[10085,181912,"E12",{"$f":"VLOOKUP(C2969,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",823.03]
[10085,181912,"E12",{"$f":"VLOOKUP(C2970,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",883.85]
[10085,181912,"E14",{"$f":"VLOOKUP(C2971,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",119]
[10085,181912,"E15",{"$f":"VLOOKUP(C2972,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",179.36]
[10085,181912,"E15",{"$f":"VLOOKUP(C2973,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",171.91]
[10085,181912,"E16",{"$f":"VLOOKUP(C2974,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2013.52]
[10085,181912,"E16",{"$f":"VLOOKUP(C2975,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1709.62]
[10085,181912,"E17",{"$f":"VLOOKUP(C2976,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",201.41]
[10085,181912,"E18",{"$f":"VLOOKUP(C2977,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",340.19]
[10085,181912,"E18",{"$f":"VLOOKUP(C2978,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",74.55]
[10085,181912,"E19",{"$f":"VLOOKUP(C2979,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1157.72]
[10085,181912,"E19",{"$f":"VLOOKUP(C2980,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6323.29]
[10085,181912,"E20",{"$f":"VLOOKUP(C2981,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",390.32]
[10085,181912,"E22",{"$f":"VLOOKUP(C2982,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",563.45000000000005]
[10085,181912,"E22",{"$f":"VLOOKUP(C2983,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1098.73]
[10085,181912,"E23",{"$f":"VLOOKUP(C2984,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4100.55]
[10085,181912,"E24",{"$f":"VLOOKUP(C2985,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",842.67]
[10085,181912,"E25",{"$f":"VLOOKUP(C2986,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",188.76]
[10085,181912,"E25",{"$f":"VLOOKUP(C2987,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4176.0600000000004]
[10085,181912,"E25",{"$f":"VLOOKUP(C2988,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10085  Year End Adj 2018/19","JAMESC01",6500]
[10085,181912,"E26",{"$f":"VLOOKUP(C2989,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1281]
[10085,181912,"E26",{"$f":"VLOOKUP(C2990,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1969]
[10085,181912,"E27",{"$f":"VLOOKUP(C2991,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3184.28]
[10085,181912,"I01",{"$f":"VLOOKUP(C2992,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-11121]
[10085,181912,"I05",{"$f":"VLOOKUP(C2993,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16575]
[10085,181912,"I06",{"$f":"VLOOKUP(C2994,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-8237]
[10085,181912,"I06",{"$f":"VLOOKUP(C2995,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-800]
[10085,181912,"I08",{"$f":"VLOOKUP(C2996,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1443]
[10085,181912,"I08",{"$f":"VLOOKUP(C2997,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3784.5]
[10085,181912,"I09",{"$f":"VLOOKUP(C2998,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1944.4]
[10085,181912,"I09",{"$f":"VLOOKUP(C2999,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2617.33]
[10085,181912,"I12",{"$f":"VLOOKUP(C3000,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6351.8]
[10085,181912,"I12",{"$f":"VLOOKUP(C3001,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3954.4]
[10085,181912,"I13",{"$f":"VLOOKUP(C3002,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-294.52999999999997]
[10085,181912,"I13",{"$f":"VLOOKUP(C3003,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-355.18]
[10085,181912,"I18",{"$f":"VLOOKUP(C3004,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12101.96]
[10086,181912,"CI01",{"$f":"VLOOKUP(C3005,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16149.55]
[10086,181912,"CI01",{"$f":"VLOOKUP(C3006,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Adj Posting Summary","JAMESC01",-2023.75]
[10086,181912,"E01",{"$f":"VLOOKUP(C3007,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",85102.32]
[10086,181912,"E01",{"$f":"VLOOKUP(C3008,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",85844.61]
[10086,181912,"E03",{"$f":"VLOOKUP(C3009,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",43838.06]
[10086,181912,"E03",{"$f":"VLOOKUP(C3010,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",43838.06]
[10086,181912,"E04",{"$f":"VLOOKUP(C3011,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",4803.83]
[10086,181912,"E04",{"$f":"VLOOKUP(C3012,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",202.33]
[10086,181912,"E05",{"$f":"VLOOKUP(C3013,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",7848.52]
[10086,181912,"E05",{"$f":"VLOOKUP(C3014,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7848.52]
[10086,181912,"E07",{"$f":"VLOOKUP(C3015,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1637.45]
[10086,181912,"E07",{"$f":"VLOOKUP(C3016,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1637.45]
[10086,181912,"E08",{"$f":"VLOOKUP(C3017,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",595]
[10086,181912,"E08",{"$f":"VLOOKUP(C3018,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2412.0300000000002]
[10086,181912,"E09",{"$f":"VLOOKUP(C3019,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",390]
[10086,181912,"E11",{"$f":"VLOOKUP(C3020,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1490.26]
[10086,181912,"E12",{"$f":"VLOOKUP(C3021,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",966.15]
[10086,181912,"E12",{"$f":"VLOOKUP(C3022,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",7447.25]
[10086,181912,"E13",{"$f":"VLOOKUP(C3023,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4909.33]
[10086,181912,"E13",{"$f":"VLOOKUP(C3024,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-3312.49]
[10086,181912,"E13",{"$f":"VLOOKUP(C3025,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Adj Posting Summary","JAMESC01",-562.84]
[10086,181912,"E14",{"$f":"VLOOKUP(C3026,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1835.09]
[10086,181912,"E14",{"$f":"VLOOKUP(C3027,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1892.56]
[10086,181912,"E15",{"$f":"VLOOKUP(C3028,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",136.16]
[10086,181912,"E15",{"$f":"VLOOKUP(C3029,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",122.98]
[10086,181912,"E16",{"$f":"VLOOKUP(C3030,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1114.97]
[10086,181912,"E16",{"$f":"VLOOKUP(C3031,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",989.07]
[10086,181912,"E16",{"$f":"VLOOKUP(C3032,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10086  Year End Adj 2018/19","JAMESC01",7000]
[10086,181912,"E18",{"$f":"VLOOKUP(C3033,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2112.87]
[10086,181912,"E18",{"$f":"VLOOKUP(C3034,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-835.33]
[10086,181912,"E18",{"$f":"VLOOKUP(C3035,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Adj Posting Summary","JAMESC01",562.84]
[10086,181912,"E19",{"$f":"VLOOKUP(C3036,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2664.83]
[10086,181912,"E19",{"$f":"VLOOKUP(C3037,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7308.63]
[10086,181912,"E20",{"$f":"VLOOKUP(C3038,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-2433.2199999999998]
[10086,181912,"E22",{"$f":"VLOOKUP(C3039,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",247.02]
[10086,181912,"E22",{"$f":"VLOOKUP(C3040,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4629.53]
[10086,181912,"E23",{"$f":"VLOOKUP(C3041,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5816.67]
[10086,181912,"E24",{"$f":"VLOOKUP(C3042,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1635.16]
[10086,181912,"E25",{"$f":"VLOOKUP(C3043,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",18408.240000000002]
[10086,181912,"E25",{"$f":"VLOOKUP(C3044,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10086  Year End Adj 2018/19","JAMESC01",7380]
[10086,181912,"E27",{"$f":"VLOOKUP(C3045,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",457.92]
[10086,181912,"E28",{"$f":"VLOOKUP(C3046,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",164.08]
[10086,181912,"E28",{"$f":"VLOOKUP(C3047,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",654.08000000000004]
[10086,181912,"I01",{"$f":"VLOOKUP(C3048,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-135191]
[10086,181912,"I01",{"$f":"VLOOKUP(C3049,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-90974]
[10086,181912,"I01",{"$f":"VLOOKUP(C3050,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",2023.75]
[10086,181912,"I03",{"$f":"VLOOKUP(C3051,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-9887]
[10086,181912,"I03",{"$f":"VLOOKUP(C3052,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12115]
[10086,181912,"I05",{"$f":"VLOOKUP(C3053,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43380]
[10086,181912,"I06",{"$f":"VLOOKUP(C3054,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1800]
[10086,181912,"I08",{"$f":"VLOOKUP(C3055,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-751.46]
[10086,181912,"I08",{"$f":"VLOOKUP(C3056,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2577.46]
[10086,181912,"I09",{"$f":"VLOOKUP(C3057,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5774.19]
[10086,181912,"I09",{"$f":"VLOOKUP(C3058,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4784.13]
[10086,181912,"I11",{"$f":"VLOOKUP(C3059,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-882.55]
[10086,181912,"I12",{"$f":"VLOOKUP(C3060,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3555.66]
[10086,181912,"I12",{"$f":"VLOOKUP(C3061,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8154]
[10086,181912,"I12",{"$f":"VLOOKUP(C3062,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End Adj 2018/19","JAMESC01",16308]
[10086,181912,"I13",{"$f":"VLOOKUP(C3063,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-2110]
[10086,181912,"I13",{"$f":"VLOOKUP(C3064,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3453.18]
[10086,181912,"I18",{"$f":"VLOOKUP(C3065,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-7504.17]
[10087,181912,"CI04",{"$f":"VLOOKUP(C3066,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-9924.9500000000007]
[10087,181912,"E01",{"$f":"VLOOKUP(C3067,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",62326.9]
[10087,181912,"E01",{"$f":"VLOOKUP(C3068,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6577.69]
[10087,181912,"E01",{"$f":"VLOOKUP(C3069,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8911.6299999999992]
[10087,181912,"E03",{"$f":"VLOOKUP(C3070,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",117]
[10087,181912,"E03",{"$f":"VLOOKUP(C3071,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",29265.39]
[10087,181912,"E03",{"$f":"VLOOKUP(C3072,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1866.79]
[10087,181912,"E03",{"$f":"VLOOKUP(C3073,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7510.76]
[10087,181912,"E04",{"$f":"VLOOKUP(C3074,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3751.76]
[10087,181912,"E04",{"$f":"VLOOKUP(C3075,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",205.61]
[10087,181912,"E04",{"$f":"VLOOKUP(C3076,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1009.22]
[10087,181912,"E05",{"$f":"VLOOKUP(C3077,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2966.67]
[10087,181912,"E05",{"$f":"VLOOKUP(C3078,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",168.75]
[10087,181912,"E05",{"$f":"VLOOKUP(C3079,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",798.04]
[10087,181912,"E07",{"$f":"VLOOKUP(C3080,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",-117]
[10087,181912,"E07",{"$f":"VLOOKUP(C3081,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1759.85]
[10087,181912,"E07",{"$f":"VLOOKUP(C3082,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",443.94]
[10087,181912,"E08",{"$f":"VLOOKUP(C3083,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",59.05]
[10087,181912,"E08",{"$f":"VLOOKUP(C3084,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1722.49]
[10087,181912,"E09",{"$f":"VLOOKUP(C3085,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",418.75]
[10087,181912,"E09",{"$f":"VLOOKUP(C3086,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",209.66]
[10087,181912,"E11",{"$f":"VLOOKUP(C3087,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2012.12]
[10087,181912,"E12",{"$f":"VLOOKUP(C3088,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",427.5]
[10087,181912,"E12",{"$f":"VLOOKUP(C3089,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2951.39]
[10087,181912,"E13",{"$f":"VLOOKUP(C3090,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",24.66]
[10087,181912,"E14",{"$f":"VLOOKUP(C3091,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",22.49]
[10087,181912,"E15",{"$f":"VLOOKUP(C3092,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",259.95999999999998]
[10087,181912,"E15",{"$f":"VLOOKUP(C3093,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",376.83]
[10087,181912,"E16",{"$f":"VLOOKUP(C3094,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",986.36]
[10087,181912,"E16",{"$f":"VLOOKUP(C3095,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",732.26]
[10087,181912,"E18",{"$f":"VLOOKUP(C3096,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1388.63]
[10087,181912,"E18",{"$f":"VLOOKUP(C3097,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",123.48]
[10087,181912,"E19",{"$f":"VLOOKUP(C3098,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3548.58]
[10087,181912,"E19",{"$f":"VLOOKUP(C3099,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",14267.73]
[10087,181912,"E19",{"$f":"VLOOKUP(C3100,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10087  Year End Adj 2018/19","JAMESC01",-11577]
[10087,181912,"E20",{"$f":"VLOOKUP(C3101,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1771.55]
[10087,181912,"E20",{"$f":"VLOOKUP(C3102,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1143.3]
[10087,181912,"E22",{"$f":"VLOOKUP(C3103,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",192.88]
[10087,181912,"E22",{"$f":"VLOOKUP(C3104,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2738.04]
[10087,181912,"E23",{"$f":"VLOOKUP(C3105,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4404.6499999999996]
[10087,181912,"E24",{"$f":"VLOOKUP(C3106,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",-517.58000000000004]
[10087,181912,"E24",{"$f":"VLOOKUP(C3107,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1776.94]
[10087,181912,"E25",{"$f":"VLOOKUP(C3108,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8065.13]
[10087,181912,"E25",{"$f":"VLOOKUP(C3109,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7643.8]
[10087,181912,"E25",{"$f":"VLOOKUP(C3110,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10087  Year End Adj 2018/19","JAMESC01",9812]
[10087,181912,"E26",{"$f":"VLOOKUP(C3111,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1810]
[10087,181912,"E27",{"$f":"VLOOKUP(C3112,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",4771.5]
[10087,181912,"E27",{"$f":"VLOOKUP(C3113,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",100]
[10087,181912,"E28",{"$f":"VLOOKUP(C3114,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1375]
[10087,181912,"E30",{"$f":"VLOOKUP(C3115,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",9924.9500000000007]
[10087,181912,"I01",{"$f":"VLOOKUP(C3116,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",11558]
[10087,181912,"I03",{"$f":"VLOOKUP(C3117,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3663]
[10087,181912,"I03",{"$f":"VLOOKUP(C3118,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-21240.959999999999]
[10087,181912,"I03",{"$f":"VLOOKUP(C3119,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10087  Year End Adj 2018/19","JAMESC01",-6164]
[10087,181912,"I05",{"$f":"VLOOKUP(C3120,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21120]
[10087,181912,"I07",{"$f":"VLOOKUP(C3121,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-960.66]
[10087,181912,"I08",{"$f":"VLOOKUP(C3122,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1449.5]
[10087,181912,"I08",{"$f":"VLOOKUP(C3123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2317.5]
[10087,181912,"I09",{"$f":"VLOOKUP(C3124,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3000.23]
[10087,181912,"I09",{"$f":"VLOOKUP(C3125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5494.52]
[10087,181912,"I12",{"$f":"VLOOKUP(C3126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2034.5]
[10087,181912,"I12",{"$f":"VLOOKUP(C3127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6312.5]
[10087,181912,"I12",{"$f":"VLOOKUP(C3128,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10087  Year End Adj 2018/19","JAMESC01",11290]
[10087,181912,"I13",{"$f":"VLOOKUP(C3129,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-56]
[10087,181912,"I13",{"$f":"VLOOKUP(C3130,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1994.38]
[10087,181912,"I18",{"$f":"VLOOKUP(C3131,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24584.71]
[10088,181912,"E01",{"$f":"VLOOKUP(C3132,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",82136.42]
[10088,181912,"E01",{"$f":"VLOOKUP(C3133,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8656.4599999999991]
[10088,181912,"E01",{"$f":"VLOOKUP(C3134,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13051.51]
[10088,181912,"E03",{"$f":"VLOOKUP(C3135,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",37132.339999999997]
[10088,181912,"E03",{"$f":"VLOOKUP(C3136,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2704.21]
[10088,181912,"E03",{"$f":"VLOOKUP(C3137,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9366.1]
[10088,181912,"E04",{"$f":"VLOOKUP(C3138,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2248.58]
[10088,181912,"E04",{"$f":"VLOOKUP(C3139,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",213.43]
[10088,181912,"E04",{"$f":"VLOOKUP(C3140,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",604.87]
[10088,181912,"E05",{"$f":"VLOOKUP(C3141,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8330.25]
[10088,181912,"E05",{"$f":"VLOOKUP(C3142,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",740.75]
[10088,181912,"E05",{"$f":"VLOOKUP(C3143,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2030.01]
[10088,181912,"E07",{"$f":"VLOOKUP(C3144,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6773.28]
[10088,181912,"E07",{"$f":"VLOOKUP(C3145,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",299.85000000000002]
[10088,181912,"E07",{"$f":"VLOOKUP(C3146,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1544.86]
[10088,181912,"E08",{"$f":"VLOOKUP(C3147,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",511.41]
[10088,181912,"E08",{"$f":"VLOOKUP(C3148,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",279.27]
[10088,181912,"E09",{"$f":"VLOOKUP(C3149,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",146]
[10088,181912,"E09",{"$f":"VLOOKUP(C3150,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",880.6]
[10088,181912,"E11",{"$f":"VLOOKUP(C3151,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2673.86]
[10088,181912,"E12",{"$f":"VLOOKUP(C3152,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1945.23]
[10088,181912,"E12",{"$f":"VLOOKUP(C3153,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1687.54]
[10088,181912,"E13",{"$f":"VLOOKUP(C3154,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1833.32]
[10088,181912,"E14",{"$f":"VLOOKUP(C3155,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2345.4]
[10088,181912,"E14",{"$f":"VLOOKUP(C3156,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2345.4]
[10088,181912,"E16",{"$f":"VLOOKUP(C3157,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1682.9]
[10088,181912,"E16",{"$f":"VLOOKUP(C3158,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2362.58]
[10088,181912,"E18",{"$f":"VLOOKUP(C3159,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",559.76]
[10088,181912,"E18",{"$f":"VLOOKUP(C3160,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",551.66999999999996]
[10088,181912,"E19",{"$f":"VLOOKUP(C3161,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2475.23]
[10088,181912,"E19",{"$f":"VLOOKUP(C3162,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",28420.41]
[10088,181912,"E19",{"$f":"VLOOKUP(C3163,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2018/19","JAMESC01",-35795]
[10088,181912,"E20",{"$f":"VLOOKUP(C3164,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",276.26]
[10088,181912,"E22",{"$f":"VLOOKUP(C3165,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",475.75]
[10088,181912,"E22",{"$f":"VLOOKUP(C3166,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",645.94000000000005]
[10088,181912,"E23",{"$f":"VLOOKUP(C3167,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5853.24]
[10088,181912,"E24",{"$f":"VLOOKUP(C3168,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1987.65]
[10088,181912,"E24",{"$f":"VLOOKUP(C3169,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4576.82]
[10088,181912,"E25",{"$f":"VLOOKUP(C3170,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",22223.24]
[10088,181912,"E25",{"$f":"VLOOKUP(C3171,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10088  Year End Adj 2018/19","JAMESC01",16990]
[10088,181912,"E27",{"$f":"VLOOKUP(C3172,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6826.5]
[10088,181912,"E28",{"$f":"VLOOKUP(C3173,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",968.75]
[10088,181912,"E28",{"$f":"VLOOKUP(C3174,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",380]
[10088,181912,"E28",{"$f":"VLOOKUP(C3175,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10088  Year End Adj 2018/19","JAMESC01",10069]
[10088,181912,"I01",{"$f":"VLOOKUP(C3176,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",1088]
[10088,181912,"I03",{"$f":"VLOOKUP(C3177,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1832]
[10088,181912,"I03",{"$f":"VLOOKUP(C3178,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10088  Year End Adj 2018/19","JAMESC01",8341]
[10088,181912,"I05",{"$f":"VLOOKUP(C3179,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21855]
[10088,181912,"I06",{"$f":"VLOOKUP(C3180,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1100]
[10088,181912,"I06",{"$f":"VLOOKUP(C3181,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4445.3999999999996]
[10088,181912,"I08",{"$f":"VLOOKUP(C3182,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-13860.34]
[10088,181912,"I08",{"$f":"VLOOKUP(C3183,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-15600.25]
[10088,181912,"I09",{"$f":"VLOOKUP(C3184,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4452.63]
[10088,181912,"I09",{"$f":"VLOOKUP(C3185,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7511.68]
[10088,181912,"I12",{"$f":"VLOOKUP(C3186,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-8481.19]
[10088,181912,"I12",{"$f":"VLOOKUP(C3187,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2246.1999999999998]
[10088,181912,"I12",{"$f":"VLOOKUP(C3188,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10088  Year End Adj 2018/19","JAMESC01",33426]
[10088,181912,"I13",{"$f":"VLOOKUP(C3189,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1562]
[10088,181912,"I18",{"$f":"VLOOKUP(C3190,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23429.29]
[10089,181912,"E01",{"$f":"VLOOKUP(C3191,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41512.47]
[10089,181912,"E01",{"$f":"VLOOKUP(C3192,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4372.8999999999996]
[10089,181912,"E01",{"$f":"VLOOKUP(C3193,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6929.28]
[10089,181912,"E03",{"$f":"VLOOKUP(C3194,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12619.38]
[10089,181912,"E03",{"$f":"VLOOKUP(C3195,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",555.9]
[10089,181912,"E03",{"$f":"VLOOKUP(C3196,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3091.14]
[10089,181912,"E04",{"$f":"VLOOKUP(C3197,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3136.72]
[10089,181912,"E04",{"$f":"VLOOKUP(C3198,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",241.93]
[10089,181912,"E04",{"$f":"VLOOKUP(C3199,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",665.55]
[10089,181912,"E05",{"$f":"VLOOKUP(C3200,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2031.24]
[10089,181912,"E05",{"$f":"VLOOKUP(C3201,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",179.02]
[10089,181912,"E05",{"$f":"VLOOKUP(C3202,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",537.79999999999995]
[10089,181912,"E07",{"$f":"VLOOKUP(C3203,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1256.02]
[10089,181912,"E07",{"$f":"VLOOKUP(C3204,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7.16]
[10089,181912,"E07",{"$f":"VLOOKUP(C3205,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",159.11000000000001]
[10089,181912,"E08",{"$f":"VLOOKUP(C3206,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",54.88]
[10089,181912,"E09",{"$f":"VLOOKUP(C3207,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",62.69]
[10089,181912,"E09",{"$f":"VLOOKUP(C3208,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",601.04]
[10089,181912,"E11",{"$f":"VLOOKUP(C3209,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1318.1]
[10089,181912,"E12",{"$f":"VLOOKUP(C3210,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2755.08]
[10089,181912,"E12",{"$f":"VLOOKUP(C3211,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",794]
[10089,181912,"E13",{"$f":"VLOOKUP(C3212,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",80]
[10089,181912,"E14",{"$f":"VLOOKUP(C3213,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1121.6400000000001]
[10089,181912,"E14",{"$f":"VLOOKUP(C3214,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",880.61]
[10089,181912,"E15",{"$f":"VLOOKUP(C3215,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",246.86]
[10089,181912,"E15",{"$f":"VLOOKUP(C3216,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",222.97]
[10089,181912,"E16",{"$f":"VLOOKUP(C3217,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3097.16]
[10089,181912,"E16",{"$f":"VLOOKUP(C3218,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3241.56]
[10089,181912,"E18",{"$f":"VLOOKUP(C3219,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",173.96]
[10089,181912,"E18",{"$f":"VLOOKUP(C3220,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",85.89]
[10089,181912,"E19",{"$f":"VLOOKUP(C3221,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4160.87]
[10089,181912,"E19",{"$f":"VLOOKUP(C3222,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4503.33]
[10089,181912,"E19",{"$f":"VLOOKUP(C3223,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10089  Year End Adj 2018/19","JAMESC01",-10335]
[10089,181912,"E20",{"$f":"VLOOKUP(C3224,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",400]
[10089,181912,"E22",{"$f":"VLOOKUP(C3225,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",108.16]
[10089,181912,"E22",{"$f":"VLOOKUP(C3226,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",663.58]
[10089,181912,"E23",{"$f":"VLOOKUP(C3227,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2885.4]
[10089,181912,"E24",{"$f":"VLOOKUP(C3228,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",485.29]
[10089,181912,"E25",{"$f":"VLOOKUP(C3229,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11283.62]
[10089,181912,"E25",{"$f":"VLOOKUP(C3230,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10089  Year End Adj 2018/19","JAMESC01",8000]
[10089,181912,"E26",{"$f":"VLOOKUP(C3231,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3549]
[10089,181912,"E26",{"$f":"VLOOKUP(C3232,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2090]
[10089,181912,"E27",{"$f":"VLOOKUP(C3233,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6757.75]
[10089,181912,"E27",{"$f":"VLOOKUP(C3234,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",265]
[10089,181912,"E28",{"$f":"VLOOKUP(C3235,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[10089,181912,"E28",{"$f":"VLOOKUP(C3236,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10089  Year End Adj 2018/19","JAMESC01",10000]
[10089,181912,"I01",{"$f":"VLOOKUP(C3237,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7641]
[10089,181912,"I05",{"$f":"VLOOKUP(C3238,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10460]
[10089,181912,"I06",{"$f":"VLOOKUP(C3239,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[10089,181912,"I07",{"$f":"VLOOKUP(C3240,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1100]
[10089,181912,"I08",{"$f":"VLOOKUP(C3241,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1995.99]
[10089,181912,"I08",{"$f":"VLOOKUP(C3242,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-15858.35]
[10089,181912,"I08",{"$f":"VLOOKUP(C3243,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2018/19","JAMESC01",-5500]
[10089,181912,"I08",{"$f":"VLOOKUP(C3244,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2018/19","JAMESC01",8586]
[10089,181912,"I09",{"$f":"VLOOKUP(C3245,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1283.5899999999999]
[10089,181912,"I09",{"$f":"VLOOKUP(C3246,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4361.2]
[10089,181912,"I12",{"$f":"VLOOKUP(C3247,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3589]
[10089,181912,"I12",{"$f":"VLOOKUP(C3248,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-23145]
[10089,181912,"I12",{"$f":"VLOOKUP(C3249,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10089  Year End Adj 2018/19","JAMESC01",17044]
[10089,181912,"I13",{"$f":"VLOOKUP(C3250,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10089  Year End Adj 2018/19","JAMESC01",5000]
[10089,181912,"I18",{"$f":"VLOOKUP(C3251,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13095.92]
[10092,181912,"E01",{"$f":"VLOOKUP(C3252,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",68202.399999999994]
[10092,181912,"E01",{"$f":"VLOOKUP(C3253,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",972]
[10092,181912,"E01",{"$f":"VLOOKUP(C3254,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10092  Year End Adj 2018/19","JAMESC01",18827]
[10092,181912,"E01",{"$f":"VLOOKUP(C3255,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10092  Year End Adj 2018/19 Rev","JAMESC01",-18827]
[10092,181912,"E01",{"$f":"VLOOKUP(C3256,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10092  Year End Adj 2018/19","JAMESC01",-18827]
[10092,181912,"E01",{"$f":"VLOOKUP(C3257,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7397.24]
[10092,181912,"E01",{"$f":"VLOOKUP(C3258,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10881.29]
[10092,181912,"E02",{"$f":"VLOOKUP(C3259,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-972]
[10092,181912,"E03",{"$f":"VLOOKUP(C3260,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",27663.62]
[10092,181912,"E03",{"$f":"VLOOKUP(C3261,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1806.23]
[10092,181912,"E03",{"$f":"VLOOKUP(C3262,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6732.62]
[10092,181912,"E03",{"$f":"VLOOKUP(C3263,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"G. Brais May 18 fm Payroll Suspense","JAMESC01",884]
[10092,181912,"E04",{"$f":"VLOOKUP(C3264,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4045]
[10092,181912,"E04",{"$f":"VLOOKUP(C3265,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",267.58]
[10092,181912,"E04",{"$f":"VLOOKUP(C3266,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",989.7]
[10092,181912,"E05",{"$f":"VLOOKUP(C3267,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4390.47]
[10092,181912,"E05",{"$f":"VLOOKUP(C3268,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",315.25]
[10092,181912,"E05",{"$f":"VLOOKUP(C3269,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1181.03]
[10092,181912,"E06",{"$f":"VLOOKUP(C3270,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Adj Posting Summary","JAMESC01",-44]
[10092,181912,"E07",{"$f":"VLOOKUP(C3271,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3716.07]
[10092,181912,"E07",{"$f":"VLOOKUP(C3272,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",44]
[10092,181912,"E07",{"$f":"VLOOKUP(C3273,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1041.98]
[10092,181912,"E08",{"$f":"VLOOKUP(C3274,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",173.3]
[10092,181912,"E08",{"$f":"VLOOKUP(C3275,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2112.4499999999998]
[10092,181912,"E09",{"$f":"VLOOKUP(C3276,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1251.5]
[10092,181912,"E12",{"$f":"VLOOKUP(C3277,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",936.6]
[10092,181912,"E12",{"$f":"VLOOKUP(C3278,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5007.1499999999996]
[10092,181912,"E13",{"$f":"VLOOKUP(C3279,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",360]
[10092,181912,"E13",{"$f":"VLOOKUP(C3280,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",360]
[10092,181912,"E14",{"$f":"VLOOKUP(C3281,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",537.22]
[10092,181912,"E14",{"$f":"VLOOKUP(C3282,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1438.2]
[10092,181912,"E15",{"$f":"VLOOKUP(C3283,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",286.13]
[10092,181912,"E15",{"$f":"VLOOKUP(C3284,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1840.1]
[10092,181912,"E16",{"$f":"VLOOKUP(C3285,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2778.38]
[10092,181912,"E16",{"$f":"VLOOKUP(C3286,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1005.94]
[10092,181912,"E18",{"$f":"VLOOKUP(C3287,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",115]
[10092,181912,"E18",{"$f":"VLOOKUP(C3288,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-98]
[10092,181912,"E19",{"$f":"VLOOKUP(C3289,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5867.68]
[10092,181912,"E19",{"$f":"VLOOKUP(C3290,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",21058.400000000001]
[10092,181912,"E19",{"$f":"VLOOKUP(C3291,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2018/19","JAMESC01",-17591]
[10092,181912,"E20",{"$f":"VLOOKUP(C3292,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1021]
[10092,181912,"E22",{"$f":"VLOOKUP(C3293,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",904.96]
[10092,181912,"E22",{"$f":"VLOOKUP(C3294,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1236.6600000000001]
[10092,181912,"E24",{"$f":"VLOOKUP(C3295,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",13570]
[10092,181912,"E24",{"$f":"VLOOKUP(C3296,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",16708.45]
[10092,181912,"E25",{"$f":"VLOOKUP(C3297,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",124.8]
[10092,181912,"E25",{"$f":"VLOOKUP(C3298,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",47216.05]
[10092,181912,"E25",{"$f":"VLOOKUP(C3299,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10092  Year End Adj 2018/19","JAMESC01",11643]
[10092,181912,"E26",{"$f":"VLOOKUP(C3300,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6008.71]
[10092,181912,"E26",{"$f":"VLOOKUP(C3301,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4524.58]
[10092,181912,"E27",{"$f":"VLOOKUP(C3302,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5456.05]
[10092,181912,"E27",{"$f":"VLOOKUP(C3303,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3978.45]
[10092,181912,"E28",{"$f":"VLOOKUP(C3304,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",281.35000000000002]
[10092,181912,"E28",{"$f":"VLOOKUP(C3305,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[10092,181912,"E28",{"$f":"VLOOKUP(C3306,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10092  Year End Adj 2018/19","JAMESC01",12473]
[10092,181912,"I01",{"$f":"VLOOKUP(C3307,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5635]
[10092,181912,"I03",{"$f":"VLOOKUP(C3308,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5090]
[10092,181912,"I05",{"$f":"VLOOKUP(C3309,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18545]
[10092,181912,"I08",{"$f":"VLOOKUP(C3310,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3690.45]
[10092,181912,"I08",{"$f":"VLOOKUP(C3311,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7226]
[10092,181912,"I09",{"$f":"VLOOKUP(C3312,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4157.79]
[10092,181912,"I09",{"$f":"VLOOKUP(C3313,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7147.3]
[10092,181912,"I12",{"$f":"VLOOKUP(C3314,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4960.8]
[10092,181912,"I12",{"$f":"VLOOKUP(C3315,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3368.2]
[10092,181912,"I12",{"$f":"VLOOKUP(C3316,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10092  Year End Adj 2018/19","JAMESC01",38250]
[10092,181912,"I13",{"$f":"VLOOKUP(C3317,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-555]
[10092,181912,"I13",{"$f":"VLOOKUP(C3318,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-592.70000000000005]
[10092,181912,"I18",{"$f":"VLOOKUP(C3319,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22882.080000000002]
[10093,181912,"E01",{"$f":"VLOOKUP(C3320,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39480.15]
[10093,181912,"E01",{"$f":"VLOOKUP(C3321,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",823.38]
[10093,181912,"E01",{"$f":"VLOOKUP(C3322,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"correct-CC Vouchers ER's py1000005555","ALANEZIH01",60]
[10093,181912,"E01",{"$f":"VLOOKUP(C3323,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vourchers ER's Py1000005555","ALANEZIH01",60]
[10093,181912,"E01",{"$f":"VLOOKUP(C3324,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3993.74]
[10093,181912,"E01",{"$f":"VLOOKUP(C3325,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6272.83]
[10093,181912,"E02",{"$f":"VLOOKUP(C3326,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",653.80999999999995]
[10093,181912,"E02",{"$f":"VLOOKUP(C3327,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-823.38]
[10093,181912,"E03",{"$f":"VLOOKUP(C3328,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12154.48]
[10093,181912,"E03",{"$f":"VLOOKUP(C3329,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",689.41]
[10093,181912,"E03",{"$f":"VLOOKUP(C3330,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3062.17]
[10093,181912,"E04",{"$f":"VLOOKUP(C3331,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2062.1999999999998]
[10093,181912,"E04",{"$f":"VLOOKUP(C3332,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",187.71]
[10093,181912,"E04",{"$f":"VLOOKUP(C3333,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",554.73]
[10093,181912,"E05",{"$f":"VLOOKUP(C3334,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3154.73]
[10093,181912,"E05",{"$f":"VLOOKUP(C3335,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",241.6]
[10093,181912,"E05",{"$f":"VLOOKUP(C3336,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",848.62]
[10093,181912,"E07",{"$f":"VLOOKUP(C3337,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",245.8]
[10093,181912,"E09",{"$f":"VLOOKUP(C3338,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",139.97]
[10093,181912,"E09",{"$f":"VLOOKUP(C3339,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",639]
[10093,181912,"E12",{"$f":"VLOOKUP(C3340,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",318.12]
[10093,181912,"E12",{"$f":"VLOOKUP(C3341,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",16770.87]
[10093,181912,"E14",{"$f":"VLOOKUP(C3342,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3208.62]
[10093,181912,"E16",{"$f":"VLOOKUP(C3343,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",473.54]
[10093,181912,"E16",{"$f":"VLOOKUP(C3344,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",447.04]
[10093,181912,"E18",{"$f":"VLOOKUP(C3345,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",74]
[10093,181912,"E19",{"$f":"VLOOKUP(C3346,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2962.78]
[10093,181912,"E19",{"$f":"VLOOKUP(C3347,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-13927.07]
[10093,181912,"E22",{"$f":"VLOOKUP(C3348,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",98.3]
[10093,181912,"E22",{"$f":"VLOOKUP(C3349,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",243.79]
[10093,181912,"E23",{"$f":"VLOOKUP(C3350,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4094.27]
[10093,181912,"E24",{"$f":"VLOOKUP(C3351,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",112]
[10093,181912,"E25",{"$f":"VLOOKUP(C3352,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5725.9]
[10093,181912,"E25",{"$f":"VLOOKUP(C3353,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5369.54]
[10093,181912,"E25",{"$f":"VLOOKUP(C3354,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10093  Year End Adj 2018/19","JAMESC01",8100]
[10093,181912,"E27",{"$f":"VLOOKUP(C3355,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1846.8]
[10093,181912,"E28",{"$f":"VLOOKUP(C3356,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10093  Year End Adj 2018/19","JAMESC01",6161]
[10093,181912,"I03",{"$f":"VLOOKUP(C3357,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2643]
[10093,181912,"I03",{"$f":"VLOOKUP(C3358,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-960]
[10093,181912,"I03",{"$f":"VLOOKUP(C3359,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-768]
[10093,181912,"I05",{"$f":"VLOOKUP(C3360,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10390]
[10093,181912,"I06",{"$f":"VLOOKUP(C3361,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3038]
[10093,181912,"I07",{"$f":"VLOOKUP(C3362,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10093  Year End Adj 2018/19","JAMESC01",-14585]
[10093,181912,"I08",{"$f":"VLOOKUP(C3363,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4256.59]
[10093,181912,"I08",{"$f":"VLOOKUP(C3364,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2501.39]
[10093,181912,"I09",{"$f":"VLOOKUP(C3365,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2490.31]
[10093,181912,"I09",{"$f":"VLOOKUP(C3366,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2272.1999999999998]
[10093,181912,"I12",{"$f":"VLOOKUP(C3367,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3028.37]
[10093,181912,"I12",{"$f":"VLOOKUP(C3368,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6327.74]
[10093,181912,"I12",{"$f":"VLOOKUP(C3369,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10093  Year End Adj 2018/19","JAMESC01",13236]
[10093,181912,"I13",{"$f":"VLOOKUP(C3370,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-5000]
[10093,181912,"I18",{"$f":"VLOOKUP(C3371,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15317.42]
[10094,181912,"E01",{"$f":"VLOOKUP(C3372,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",35535.129999999997]
[10094,181912,"E01",{"$f":"VLOOKUP(C3373,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3741.59]
[10094,181912,"E01",{"$f":"VLOOKUP(C3374,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5146.5200000000004]
[10094,181912,"E02",{"$f":"VLOOKUP(C3375,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",362.94]
[10094,181912,"E02",{"$f":"VLOOKUP(C3376,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",59.81]
[10094,181912,"E03",{"$f":"VLOOKUP(C3377,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",11738.73]
[10094,181912,"E03",{"$f":"VLOOKUP(C3378,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",886.51]
[10094,181912,"E03",{"$f":"VLOOKUP(C3379,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3157.72]
[10094,181912,"E04",{"$f":"VLOOKUP(C3380,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1761]
[10094,181912,"E04",{"$f":"VLOOKUP(C3381,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",146.13999999999999]
[10094,181912,"E04",{"$f":"VLOOKUP(C3382,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",473.71]
[10094,181912,"E05",{"$f":"VLOOKUP(C3383,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2815.56]
[10094,181912,"E05",{"$f":"VLOOKUP(C3384,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",184.64]
[10094,181912,"E05",{"$f":"VLOOKUP(C3385,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",757.38]
[10094,181912,"E07",{"$f":"VLOOKUP(C3386,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",298.25]
[10094,181912,"E07",{"$f":"VLOOKUP(C3387,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",18.309999999999999]
[10094,181912,"E07",{"$f":"VLOOKUP(C3388,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",80.23]
[10094,181912,"E08",{"$f":"VLOOKUP(C3389,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",6224]
[10094,181912,"E08",{"$f":"VLOOKUP(C3390,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1502.29]
[10094,181912,"E08",{"$f":"VLOOKUP(C3391,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10094  Year End Adj 2018/19","JAMESC01",6729]
[10094,181912,"E09",{"$f":"VLOOKUP(C3392,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",50]
[10094,181912,"E09",{"$f":"VLOOKUP(C3393,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",351.51]
[10094,181912,"E12",{"$f":"VLOOKUP(C3394,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",18.149999999999999]
[10094,181912,"E13",{"$f":"VLOOKUP(C3395,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",450]
[10094,181912,"E13",{"$f":"VLOOKUP(C3396,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-450]
[10094,181912,"E14",{"$f":"VLOOKUP(C3397,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1411.71]
[10094,181912,"E14",{"$f":"VLOOKUP(C3398,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1551.71]
[10094,181912,"E15",{"$f":"VLOOKUP(C3399,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",101.02]
[10094,181912,"E15",{"$f":"VLOOKUP(C3400,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",91.24]
[10094,181912,"E16",{"$f":"VLOOKUP(C3401,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3059.23]
[10094,181912,"E16",{"$f":"VLOOKUP(C3402,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",595.1]
[10094,181912,"E18",{"$f":"VLOOKUP(C3403,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",127.92]
[10094,181912,"E18",{"$f":"VLOOKUP(C3404,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",368.31]
[10094,181912,"E19",{"$f":"VLOOKUP(C3405,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5129.8500000000004]
[10094,181912,"E19",{"$f":"VLOOKUP(C3406,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8921.9]
[10094,181912,"E19",{"$f":"VLOOKUP(C3407,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10094  Year End Adj 2018/19","JAMESC01",-19244]
[10094,181912,"E20",{"$f":"VLOOKUP(C3408,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",49.95]
[10094,181912,"E22",{"$f":"VLOOKUP(C3409,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",680.55]
[10094,181912,"E22",{"$f":"VLOOKUP(C3410,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",48.52]
[10094,181912,"E24",{"$f":"VLOOKUP(C3411,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",323.73]
[10094,181912,"E24",{"$f":"VLOOKUP(C3412,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",152]
[10094,181912,"E25",{"$f":"VLOOKUP(C3413,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",7285.01]
[10094,181912,"E25",{"$f":"VLOOKUP(C3414,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4391.8599999999997]
[10094,181912,"E25",{"$f":"VLOOKUP(C3415,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10094  Year End Adj 2018/19","JAMESC01",7497]
[10094,181912,"E26",{"$f":"VLOOKUP(C3416,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7710.75]
[10094,181912,"E26",{"$f":"VLOOKUP(C3417,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5885]
[10094,181912,"E27",{"$f":"VLOOKUP(C3418,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5407.36]
[10094,181912,"E27",{"$f":"VLOOKUP(C3419,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4160.5]
[10094,181912,"E28",{"$f":"VLOOKUP(C3420,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1220]
[10094,181912,"I01",{"$f":"VLOOKUP(C3421,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3375]
[10094,181912,"I03",{"$f":"VLOOKUP(C3422,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2307]
[10094,181912,"I05",{"$f":"VLOOKUP(C3423,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16990]
[10094,181912,"I07",{"$f":"VLOOKUP(C3424,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2000]
[10094,181912,"I08",{"$f":"VLOOKUP(C3425,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2442.1999999999998]
[10094,181912,"I08",{"$f":"VLOOKUP(C3426,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1359.54]
[10094,181912,"I09",{"$f":"VLOOKUP(C3427,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1128.8399999999999]
[10094,181912,"I09",{"$f":"VLOOKUP(C3428,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2821.88]
[10094,181912,"I12",{"$f":"VLOOKUP(C3429,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-999]
[10094,181912,"I12",{"$f":"VLOOKUP(C3430,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2009.72]
[10094,181912,"I12",{"$f":"VLOOKUP(C3431,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10094  Year End Adj 2018/19","JAMESC01",6510]
[10094,181912,"I13",{"$f":"VLOOKUP(C3432,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-222.93]
[10094,181912,"I13",{"$f":"VLOOKUP(C3433,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-429]
[10094,181912,"I18",{"$f":"VLOOKUP(C3434,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11625.83]
[10095,181912,"E01",{"$f":"VLOOKUP(C3435,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","NICOLINIG01",93017.68]
[10095,181912,"E01",{"$f":"VLOOKUP(C3436,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",92609]
[10095,181912,"E03",{"$f":"VLOOKUP(C3437,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","NICOLINIG01",24296.3]
[10095,181912,"E03",{"$f":"VLOOKUP(C3438,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",25871]
[10095,181912,"E04",{"$f":"VLOOKUP(C3439,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","NICOLINIG01",5915.27]
[10095,181912,"E04",{"$f":"VLOOKUP(C3440,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",6097]
[10095,181912,"E05",{"$f":"VLOOKUP(C3441,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","NICOLINIG01",6962.74]
[10095,181912,"E05",{"$f":"VLOOKUP(C3442,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",6816]
[10095,181912,"E07",{"$f":"VLOOKUP(C3443,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","NICOLINIG01",7361.82]
[10095,181912,"E07",{"$f":"VLOOKUP(C3444,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",6418]
[10095,181912,"E08",{"$f":"VLOOKUP(C3445,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","NICOLINIG01",1295.7]
[10095,181912,"E08",{"$f":"VLOOKUP(C3446,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",12.9]
[10095,181912,"E09",{"$f":"VLOOKUP(C3447,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","NICOLINIG01",237.24]
[10095,181912,"E09",{"$f":"VLOOKUP(C3448,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",270.97000000000003]
[10095,181912,"E11",{"$f":"VLOOKUP(C3449,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1135.18]
[10095,181912,"E12",{"$f":"VLOOKUP(C3450,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","NICOLINIG01",6252.83]
[10095,181912,"E12",{"$f":"VLOOKUP(C3451,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",113.25]
[10095,181912,"E14",{"$f":"VLOOKUP(C3452,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2532.66]
[10095,181912,"E15",{"$f":"VLOOKUP(C3453,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","NICOLINIG01",136.61000000000001]
[10095,181912,"E15",{"$f":"VLOOKUP(C3454,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1053.3399999999999]
[10095,181912,"E16",{"$f":"VLOOKUP(C3455,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","NICOLINIG01",7025.24]
[10095,181912,"E16",{"$f":"VLOOKUP(C3456,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",202.66]
[10095,181912,"E18",{"$f":"VLOOKUP(C3457,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","NICOLINIG01",148.91]
[10095,181912,"E18",{"$f":"VLOOKUP(C3458,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",116.94]
[10095,181912,"E19",{"$f":"VLOOKUP(C3459,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","NICOLINIG01",10652.62]
[10095,181912,"E19",{"$f":"VLOOKUP(C3460,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",486.85]
[10095,181912,"E22",{"$f":"VLOOKUP(C3461,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","NICOLINIG01",545.41999999999996]
[10095,181912,"E22",{"$f":"VLOOKUP(C3462,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-585.52]
[10095,181912,"E23",{"$f":"VLOOKUP(C3463,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","NICOLINIG01",84]
[10095,181912,"E23",{"$f":"VLOOKUP(C3464,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2484.98]
[10095,181912,"E24",{"$f":"VLOOKUP(C3465,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","NICOLINIG01",2192.46]
[10095,181912,"E24",{"$f":"VLOOKUP(C3466,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",461.4]
[10095,181912,"E25",{"$f":"VLOOKUP(C3467,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","NICOLINIG01",5286.5]
[10095,181912,"E25",{"$f":"VLOOKUP(C3468,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",63]
[10095,181912,"E25",{"$f":"VLOOKUP(C3469,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10095  Year End Adj 2018/19","JAMESC01",9500]
[10095,181912,"E26",{"$f":"VLOOKUP(C3470,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","NICOLINIG01",1165]
[10095,181912,"E26",{"$f":"VLOOKUP(C3471,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",175]
[10095,181912,"E27",{"$f":"VLOOKUP(C3472,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1845]
[10095,181912,"E28",{"$f":"VLOOKUP(C3473,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","NICOLINIG01",136.19999999999999]
[10095,181912,"E28",{"$f":"VLOOKUP(C3474,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",80.83]
[10095,181912,"I01",{"$f":"VLOOKUP(C3475,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","NICOLINIG01",-74231]
[10095,181912,"I01",{"$f":"VLOOKUP(C3476,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-49957]
[10095,181912,"I03",{"$f":"VLOOKUP(C3477,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","NICOLINIG01",-3420]
[10095,181912,"I03",{"$f":"VLOOKUP(C3478,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",4962]
[10095,181912,"I05",{"$f":"VLOOKUP(C3479,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8410]
[10095,181912,"I06",{"$f":"VLOOKUP(C3480,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[10095,181912,"I07",{"$f":"VLOOKUP(C3481,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","NICOLINIG01",-5897.85]
[10095,181912,"I07",{"$f":"VLOOKUP(C3482,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4947]
[10095,181912,"I08",{"$f":"VLOOKUP(C3483,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","NICOLINIG01",-2406.19]
[10095,181912,"I08",{"$f":"VLOOKUP(C3484,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5125.2299999999996]
[10095,181912,"I09",{"$f":"VLOOKUP(C3485,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","NICOLINIG01",-1374.91]
[10095,181912,"I09",{"$f":"VLOOKUP(C3486,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1203.43]
[10095,181912,"I12",{"$f":"VLOOKUP(C3487,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","NICOLINIG01",-1938]
[10095,181912,"I12",{"$f":"VLOOKUP(C3488,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1829.99]
[10095,181912,"I12",{"$f":"VLOOKUP(C3489,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10095  Year End Adj 2018/19","JAMESC01",15518]
[10095,181912,"I13",{"$f":"VLOOKUP(C3490,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-905.5]
[10095,181912,"I13",{"$f":"VLOOKUP(C3491,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10095  Year End Adj 2018/19","JAMESC01",-13000]
[10095,181912,"I18",{"$f":"VLOOKUP(C3492,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13078.46]
[10096,181912,"E01",{"$f":"VLOOKUP(C3493,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",48820.11]
[10096,181912,"E01",{"$f":"VLOOKUP(C3494,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5283.1]
[10096,181912,"E01",{"$f":"VLOOKUP(C3495,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6994.17]
[10096,181912,"E02",{"$f":"VLOOKUP(C3496,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1102.26]
[10096,181912,"E02",{"$f":"VLOOKUP(C3497,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",55.23]
[10096,181912,"E03",{"$f":"VLOOKUP(C3498,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12225.64]
[10096,181912,"E03",{"$f":"VLOOKUP(C3499,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",236.4]
[10096,181912,"E03",{"$f":"VLOOKUP(C3500,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2891.37]
[10096,181912,"E04",{"$f":"VLOOKUP(C3501,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",650]
[10096,181912,"E04",{"$f":"VLOOKUP(C3502,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3889.95]
[10096,181912,"E04",{"$f":"VLOOKUP(C3503,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",161.06]
[10096,181912,"E04",{"$f":"VLOOKUP(C3504,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1046.3900000000001]
[10096,181912,"E05",{"$f":"VLOOKUP(C3505,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5054.2]
[10096,181912,"E05",{"$f":"VLOOKUP(C3506,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",314.33]
[10096,181912,"E05",{"$f":"VLOOKUP(C3507,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1179.25]
[10096,181912,"E08",{"$f":"VLOOKUP(C3508,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-5.62]
[10096,181912,"E09",{"$f":"VLOOKUP(C3509,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",515.4]
[10096,181912,"E09",{"$f":"VLOOKUP(C3510,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",199.37]
[10096,181912,"E11",{"$f":"VLOOKUP(C3511,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1721.6]
[10096,181912,"E12",{"$f":"VLOOKUP(C3512,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3042.63]
[10096,181912,"E12",{"$f":"VLOOKUP(C3513,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",650]
[10096,181912,"E13",{"$f":"VLOOKUP(C3514,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",425.75]
[10096,181912,"E13",{"$f":"VLOOKUP(C3515,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",425.75]
[10096,181912,"E14",{"$f":"VLOOKUP(C3516,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1000.05]
[10096,181912,"E15",{"$f":"VLOOKUP(C3517,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",92.05]
[10096,181912,"E15",{"$f":"VLOOKUP(C3518,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",807.55]
[10096,181912,"E16",{"$f":"VLOOKUP(C3519,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2519.96]
[10096,181912,"E16",{"$f":"VLOOKUP(C3520,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1568.85]
[10096,181912,"E18",{"$f":"VLOOKUP(C3521,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4.38]
[10096,181912,"E18",{"$f":"VLOOKUP(C3522,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",228.21]
[10096,181912,"E19",{"$f":"VLOOKUP(C3523,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1742.92]
[10096,181912,"E19",{"$f":"VLOOKUP(C3524,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2707.55]
[10096,181912,"E20",{"$f":"VLOOKUP(C3525,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",19.329999999999998]
[10096,181912,"E20",{"$f":"VLOOKUP(C3526,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",18.7]
[10096,181912,"E22",{"$f":"VLOOKUP(C3527,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",193.95]
[10096,181912,"E22",{"$f":"VLOOKUP(C3528,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1889.84]
[10096,181912,"E23",{"$f":"VLOOKUP(C3529,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3768.68]
[10096,181912,"E24",{"$f":"VLOOKUP(C3530,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2184.84]
[10096,181912,"E25",{"$f":"VLOOKUP(C3531,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",968.78]
[10096,181912,"E25",{"$f":"VLOOKUP(C3532,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5154.57]
[10096,181912,"E25",{"$f":"VLOOKUP(C3533,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10096  Year End Adj 2018/19","JAMESC01",8698]
[10096,181912,"E26",{"$f":"VLOOKUP(C3534,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",177]
[10096,181912,"E26",{"$f":"VLOOKUP(C3535,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",184]
[10096,181912,"E27",{"$f":"VLOOKUP(C3536,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",4115]
[10096,181912,"E27",{"$f":"VLOOKUP(C3537,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",630]
[10096,181912,"E27",{"$f":"VLOOKUP(C3538,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10096  Year End Adj 2018/19","JAMESC01",5320]
[10096,181912,"E28",{"$f":"VLOOKUP(C3539,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1380]
[10096,181912,"I03",{"$f":"VLOOKUP(C3540,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",1146]
[10096,181912,"I05",{"$f":"VLOOKUP(C3541,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11465]
[10096,181912,"I06",{"$f":"VLOOKUP(C3542,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1500]
[10096,181912,"I07",{"$f":"VLOOKUP(C3543,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-477.45]
[10096,181912,"I08",{"$f":"VLOOKUP(C3544,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1661.9]
[10096,181912,"I08",{"$f":"VLOOKUP(C3545,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3173.42]
[10096,181912,"I09",{"$f":"VLOOKUP(C3546,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2489.0300000000002]
[10096,181912,"I09",{"$f":"VLOOKUP(C3547,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3104.04]
[10096,181912,"I12",{"$f":"VLOOKUP(C3548,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2180]
[10096,181912,"I12",{"$f":"VLOOKUP(C3549,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3514.05]
[10096,181912,"I12",{"$f":"VLOOKUP(C3550,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10096  Year End Adj 2018/19","JAMESC01",10004]
[10096,181912,"I13",{"$f":"VLOOKUP(C3551,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-197.26]
[10096,181912,"I13",{"$f":"VLOOKUP(C3552,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-523.79]
[10096,181912,"I18",{"$f":"VLOOKUP(C3553,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18044.53]
[10097,181912,"CE02",{"$f":"VLOOKUP(C3554,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P3 Posting Summary","JAMESC01",12226.96]
[10097,181912,"CE02",{"$f":"VLOOKUP(C3555,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",2468.13]
[10097,181912,"CE02",{"$f":"VLOOKUP(C3556,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",2057.7800000000002]
[10097,181912,"CE03",{"$f":"VLOOKUP(C3557,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-1699.78]
[10097,181912,"CE04",{"$f":"VLOOKUP(C3558,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P3 Posting Summary","JAMESC01",6126.7]
[10097,181912,"CI01",{"$f":"VLOOKUP(C3559,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P3 Posting Summary","JAMESC01",-1654.19]
[10097,181912,"CI01",{"$f":"VLOOKUP(C3560,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11981]
[10097,181912,"CI04",{"$f":"VLOOKUP(C3561,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-35855]
[10097,181912,"E01",{"$f":"VLOOKUP(C3562,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P3 Posting Summary","JAMESC01",167187.26]
[10097,181912,"E01",{"$f":"VLOOKUP(C3563,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",57906]
[10097,181912,"E01",{"$f":"VLOOKUP(C3564,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",60294.080000000002]
[10097,181912,"E01",{"$f":"VLOOKUP(C3565,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10097  Year End Adj 2018/19","JAMESC01",10800]
[10097,181912,"E03",{"$f":"VLOOKUP(C3566,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P3 Posting Summary","JAMESC01",86870.75]
[10097,181912,"E03",{"$f":"VLOOKUP(C3567,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",32048.6]
[10097,181912,"E03",{"$f":"VLOOKUP(C3568,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",30514.2]
[10097,181912,"E04",{"$f":"VLOOKUP(C3569,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P3 Posting Summary","JAMESC01",12974.45]
[10097,181912,"E04",{"$f":"VLOOKUP(C3570,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",4673.3999999999996]
[10097,181912,"E04",{"$f":"VLOOKUP(C3571,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4832.1899999999996]
[10097,181912,"E05",{"$f":"VLOOKUP(C3572,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P3 Posting Summary","JAMESC01",25423.48]
[10097,181912,"E05",{"$f":"VLOOKUP(C3573,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9322.73]
[10097,181912,"E05",{"$f":"VLOOKUP(C3574,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",8295.1200000000008]
[10097,181912,"E07",{"$f":"VLOOKUP(C3575,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P3 Posting Summary","JAMESC01",7731.99]
[10097,181912,"E07",{"$f":"VLOOKUP(C3576,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",2949.03]
[10097,181912,"E07",{"$f":"VLOOKUP(C3577,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2751.22]
[10097,181912,"E08",{"$f":"VLOOKUP(C3578,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P3 Posting Summary","JAMESC01",3030.92]
[10097,181912,"E08",{"$f":"VLOOKUP(C3579,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",530.02]
[10097,181912,"E08",{"$f":"VLOOKUP(C3580,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",571.47]
[10097,181912,"E09",{"$f":"VLOOKUP(C3581,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P3 Posting Summary","JAMESC01",1157.3]
[10097,181912,"E09",{"$f":"VLOOKUP(C3582,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1395]
[10097,181912,"E10",{"$f":"VLOOKUP(C3583,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P3 Posting Summary","JAMESC01",350]
[10097,181912,"E11",{"$f":"VLOOKUP(C3584,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1393.42]
[10097,181912,"E12",{"$f":"VLOOKUP(C3585,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P3 Posting Summary","JAMESC01",6285.78]
[10097,181912,"E12",{"$f":"VLOOKUP(C3586,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2013.28]
[10097,181912,"E12",{"$f":"VLOOKUP(C3587,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2410.5]
[10097,181912,"E13",{"$f":"VLOOKUP(C3588,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P3 Posting Summary","JAMESC01",5093.03]
[10097,181912,"E13",{"$f":"VLOOKUP(C3589,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",75]
[10097,181912,"E13",{"$f":"VLOOKUP(C3590,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5.83]
[10097,181912,"E14",{"$f":"VLOOKUP(C3591,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P3 Posting Summary","JAMESC01",653.20000000000005]
[10097,181912,"E14",{"$f":"VLOOKUP(C3592,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",272.05]
[10097,181912,"E15",{"$f":"VLOOKUP(C3593,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P3 Posting Summary","JAMESC01",615.79999999999995]
[10097,181912,"E15",{"$f":"VLOOKUP(C3594,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",252.71]
[10097,181912,"E15",{"$f":"VLOOKUP(C3595,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",223.55]
[10097,181912,"E16",{"$f":"VLOOKUP(C3596,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P3 Posting Summary","JAMESC01",13512.39]
[10097,181912,"E16",{"$f":"VLOOKUP(C3597,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",591.78]
[10097,181912,"E16",{"$f":"VLOOKUP(C3598,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3007.28]
[10097,181912,"E17",{"$f":"VLOOKUP(C3599,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P3 Posting Summary","JAMESC01",16804.02]
[10097,181912,"E18",{"$f":"VLOOKUP(C3600,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P3 Posting Summary","JAMESC01",7739.03]
[10097,181912,"E18",{"$f":"VLOOKUP(C3601,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",37.020000000000003]
[10097,181912,"E18",{"$f":"VLOOKUP(C3602,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",93.9]
[10097,181912,"E19",{"$f":"VLOOKUP(C3603,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P3 Posting Summary","JAMESC01",25266.63]
[10097,181912,"E19",{"$f":"VLOOKUP(C3604,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",11649.99]
[10097,181912,"E19",{"$f":"VLOOKUP(C3605,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5068.5600000000004]
[10097,181912,"E19",{"$f":"VLOOKUP(C3606,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10097  Year End Adj 2018/19","JAMESC01",-7627]
[10097,181912,"E20",{"$f":"VLOOKUP(C3607,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P3 Posting Summary","JAMESC01",15600.17]
[10097,181912,"E20",{"$f":"VLOOKUP(C3608,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4126.6499999999996]
[10097,181912,"E22",{"$f":"VLOOKUP(C3609,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P3 Posting Summary","JAMESC01",8028.33]
[10097,181912,"E22",{"$f":"VLOOKUP(C3610,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",243.18]
[10097,181912,"E22",{"$f":"VLOOKUP(C3611,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",464.92]
[10097,181912,"E23",{"$f":"VLOOKUP(C3612,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P3 Posting Summary","JAMESC01",422]
[10097,181912,"E23",{"$f":"VLOOKUP(C3613,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5511.12]
[10097,181912,"E24",{"$f":"VLOOKUP(C3614,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P3 Posting Summary","JAMESC01",5738.16]
[10097,181912,"E24",{"$f":"VLOOKUP(C3615,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",197.96]
[10097,181912,"E24",{"$f":"VLOOKUP(C3616,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",738.93]
[10097,181912,"E25",{"$f":"VLOOKUP(C3617,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P3 Posting Summary","JAMESC01",26219]
[10097,181912,"E25",{"$f":"VLOOKUP(C3618,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5194.4399999999996]
[10097,181912,"E25",{"$f":"VLOOKUP(C3619,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6060.19]
[10097,181912,"E25",{"$f":"VLOOKUP(C3620,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10097  Year End Adj 2018/19","JAMESC01",8334]
[10097,181912,"E26",{"$f":"VLOOKUP(C3621,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",184]
[10097,181912,"E26",{"$f":"VLOOKUP(C3622,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1841]
[10097,181912,"E27",{"$f":"VLOOKUP(C3623,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P3 Posting Summary","JAMESC01",8606.2000000000007]
[10097,181912,"E27",{"$f":"VLOOKUP(C3624,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",300]
[10097,181912,"E27",{"$f":"VLOOKUP(C3625,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1137.5]
[10097,181912,"E28",{"$f":"VLOOKUP(C3626,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P3 Posting Summary","JAMESC01",2814.9]
[10097,181912,"E28",{"$f":"VLOOKUP(C3627,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",467.3]
[10097,181912,"E28",{"$f":"VLOOKUP(C3628,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",467.3]
[10097,181912,"E30",{"$f":"VLOOKUP(C3629,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",35855]
[10097,181912,"I01",{"$f":"VLOOKUP(C3630,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P3 Posting Summary","JAMESC01",-332132]
[10097,181912,"I01",{"$f":"VLOOKUP(C3631,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-104560]
[10097,181912,"I01",{"$f":"VLOOKUP(C3632,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-83845]
[10097,181912,"I03",{"$f":"VLOOKUP(C3633,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P3 Posting Summary","JAMESC01",-27134]
[10097,181912,"I03",{"$f":"VLOOKUP(C3634,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-4628]
[10097,181912,"I03",{"$f":"VLOOKUP(C3635,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",164]
[10097,181912,"I05",{"$f":"VLOOKUP(C3636,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P3 Posting Summary","JAMESC01",-34650]
[10097,181912,"I05",{"$f":"VLOOKUP(C3637,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-34650]
[10097,181912,"I06",{"$f":"VLOOKUP(C3638,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8220]
[10097,181912,"I07",{"$f":"VLOOKUP(C3639,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P3 Posting Summary","JAMESC01",-2129.02]
[10097,181912,"I07",{"$f":"VLOOKUP(C3640,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1075]
[10097,181912,"I08",{"$f":"VLOOKUP(C3641,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P3 Posting Summary","JAMESC01",-4581.32]
[10097,181912,"I08",{"$f":"VLOOKUP(C3642,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2055.5100000000002]
[10097,181912,"I08",{"$f":"VLOOKUP(C3643,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",2108]
[10097,181912,"I09",{"$f":"VLOOKUP(C3644,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P3 Posting Summary","JAMESC01",-6255.97]
[10097,181912,"I09",{"$f":"VLOOKUP(C3645,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1950.77]
[10097,181912,"I09",{"$f":"VLOOKUP(C3646,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1000.85]
[10097,181912,"I11",{"$f":"VLOOKUP(C3647,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P3 Posting Summary","JAMESC01",-334.1]
[10097,181912,"I12",{"$f":"VLOOKUP(C3648,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P3 Posting Summary","JAMESC01",-6825.15]
[10097,181912,"I12",{"$f":"VLOOKUP(C3649,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-462.2]
[10097,181912,"I12",{"$f":"VLOOKUP(C3650,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-469]
[10097,181912,"I12",{"$f":"VLOOKUP(C3651,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10097  Year End Adj 2018/19","JAMESC01",7476]
[10097,181912,"I13",{"$f":"VLOOKUP(C3652,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P3 Posting Summary","JAMESC01",-571.01]
[10097,181912,"I13",{"$f":"VLOOKUP(C3653,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-6141.04]
[10097,181912,"I18",{"$f":"VLOOKUP(C3654,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P3 Posting Summary","JAMESC01",-7241.71]
[10097,181912,"I18",{"$f":"VLOOKUP(C3655,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10829.82]
[10099,181912,"E01",{"$f":"VLOOKUP(C3656,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",92669.32]
[10099,181912,"E03",{"$f":"VLOOKUP(C3657,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",30681.06]
[10099,181912,"E04",{"$f":"VLOOKUP(C3658,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6058.9]
[10099,181912,"E05",{"$f":"VLOOKUP(C3659,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7916.16]
[10099,181912,"E07",{"$f":"VLOOKUP(C3660,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",11432.87]
[10099,181912,"E08",{"$f":"VLOOKUP(C3661,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",150.44]
[10099,181912,"E09",{"$f":"VLOOKUP(C3662,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",790]
[10099,181912,"E12",{"$f":"VLOOKUP(C3663,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",289.11]
[10099,181912,"E12",{"$f":"VLOOKUP(C3664,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6064.2]
[10099,181912,"E14",{"$f":"VLOOKUP(C3665,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",609.08000000000004]
[10099,181912,"E14",{"$f":"VLOOKUP(C3666,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",10]
[10099,181912,"E15",{"$f":"VLOOKUP(C3667,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",509.39]
[10099,181912,"E15",{"$f":"VLOOKUP(C3668,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",62.77]
[10099,181912,"E16",{"$f":"VLOOKUP(C3669,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1829.97]
[10099,181912,"E16",{"$f":"VLOOKUP(C3670,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",175.51]
[10099,181912,"E16",{"$f":"VLOOKUP(C3671,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10099  Year End Adj 2018/19","JAMESC01",5200]
[10099,181912,"E18",{"$f":"VLOOKUP(C3672,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",730.99]
[10099,181912,"E18",{"$f":"VLOOKUP(C3673,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",64.92]
[10099,181912,"E19",{"$f":"VLOOKUP(C3674,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3213.11]
[10099,181912,"E19",{"$f":"VLOOKUP(C3675,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",387.5]
[10099,181912,"E19",{"$f":"VLOOKUP(C3676,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10099  Year End Adj 2018/19","JAMESC01",-11411]
[10099,181912,"E20",{"$f":"VLOOKUP(C3677,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",449]
[10099,181912,"E20",{"$f":"VLOOKUP(C3678,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",17.62]
[10099,181912,"E22",{"$f":"VLOOKUP(C3679,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",674.34]
[10099,181912,"E22",{"$f":"VLOOKUP(C3680,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",466.77]
[10099,181912,"E23",{"$f":"VLOOKUP(C3681,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3517.22]
[10099,181912,"E24",{"$f":"VLOOKUP(C3682,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",190.86]
[10099,181912,"E24",{"$f":"VLOOKUP(C3683,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",15]
[10099,181912,"E25",{"$f":"VLOOKUP(C3684,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",16890.48]
[10099,181912,"E25",{"$f":"VLOOKUP(C3685,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10099  Year End Adj 2018/19","JAMESC01",8500]
[10099,181912,"E26",{"$f":"VLOOKUP(C3686,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",709.64]
[10099,181912,"E26",{"$f":"VLOOKUP(C3687,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",177.41]
[10099,181912,"E27",{"$f":"VLOOKUP(C3688,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1431]
[10099,181912,"E27",{"$f":"VLOOKUP(C3689,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",120]
[10099,181912,"E28",{"$f":"VLOOKUP(C3690,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",770.63]
[10099,181912,"E28",{"$f":"VLOOKUP(C3691,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",555.63]
[10099,181912,"I01",{"$f":"VLOOKUP(C3692,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-74765]
[10099,181912,"I01",{"$f":"VLOOKUP(C3693,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-39128]
[10099,181912,"I03",{"$f":"VLOOKUP(C3694,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",249]
[10099,181912,"I03",{"$f":"VLOOKUP(C3695,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10402]
[10099,181912,"I05",{"$f":"VLOOKUP(C3696,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4290]
[10099,181912,"I07",{"$f":"VLOOKUP(C3697,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-300]
[10099,181912,"I08",{"$f":"VLOOKUP(C3698,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3222.88]
[10099,181912,"I08",{"$f":"VLOOKUP(C3699,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4110.25]
[10099,181912,"I08",{"$f":"VLOOKUP(C3700,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10099  Year End Adj 2018/19","JAMESC01",12633]
[10099,181912,"I09",{"$f":"VLOOKUP(C3701,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2508.73]
[10099,181912,"I09",{"$f":"VLOOKUP(C3702,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4319.84]
[10099,181912,"I12",{"$f":"VLOOKUP(C3703,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2192]
[10099,181912,"I12",{"$f":"VLOOKUP(C3704,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2935]
[10099,181912,"I12",{"$f":"VLOOKUP(C3705,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10099  Year End Adj 2018/19","JAMESC01",19592]
[10099,181912,"I18",{"$f":"VLOOKUP(C3706,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-14136]
[10100,181912,"E01",{"$f":"VLOOKUP(C3707,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39898.74]
[10100,181912,"E01",{"$f":"VLOOKUP(C3708,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000006293","ALANEZIH01",486]
[10100,181912,"E01",{"$f":"VLOOKUP(C3709,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000006293","ALANEZIH01",486]
[10100,181912,"E01",{"$f":"VLOOKUP(C3710,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4127.29]
[10100,181912,"E01",{"$f":"VLOOKUP(C3711,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6357.73]
[10100,181912,"E03",{"$f":"VLOOKUP(C3712,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6905.82]
[10100,181912,"E03",{"$f":"VLOOKUP(C3713,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",361.36]
[10100,181912,"E03",{"$f":"VLOOKUP(C3714,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1857.67]
[10100,181912,"E04",{"$f":"VLOOKUP(C3715,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1633.56]
[10100,181912,"E04",{"$f":"VLOOKUP(C3716,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",50.5]
[10100,181912,"E04",{"$f":"VLOOKUP(C3717,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",439.42]
[10100,181912,"E05",{"$f":"VLOOKUP(C3718,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2686.81]
[10100,181912,"E05",{"$f":"VLOOKUP(C3719,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",273.89999999999998]
[10100,181912,"E05",{"$f":"VLOOKUP(C3720,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",722.75]
[10100,181912,"E07",{"$f":"VLOOKUP(C3721,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1506.01]
[10100,181912,"E07",{"$f":"VLOOKUP(C3722,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",48.97]
[10100,181912,"E07",{"$f":"VLOOKUP(C3723,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",405.12]
[10100,181912,"E08",{"$f":"VLOOKUP(C3724,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",491.94]
[10100,181912,"E08",{"$f":"VLOOKUP(C3725,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",273.56]
[10100,181912,"E09",{"$f":"VLOOKUP(C3726,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",295]
[10100,181912,"E11",{"$f":"VLOOKUP(C3727,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1119.04]
[10100,181912,"E12",{"$f":"VLOOKUP(C3728,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",433.58]
[10100,181912,"E12",{"$f":"VLOOKUP(C3729,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",742.51]
[10100,181912,"E14",{"$f":"VLOOKUP(C3730,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",511.71]
[10100,181912,"E14",{"$f":"VLOOKUP(C3731,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",663.84]
[10100,181912,"E15",{"$f":"VLOOKUP(C3732,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",63.84]
[10100,181912,"E15",{"$f":"VLOOKUP(C3733,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",57.67]
[10100,181912,"E16",{"$f":"VLOOKUP(C3734,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",537.58000000000004]
[10100,181912,"E16",{"$f":"VLOOKUP(C3735,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",507.7]
[10100,181912,"E18",{"$f":"VLOOKUP(C3736,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",543.76]
[10100,181912,"E19",{"$f":"VLOOKUP(C3737,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",37266.18]
[10100,181912,"E19",{"$f":"VLOOKUP(C3738,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",139.27000000000001]
[10100,181912,"E20",{"$f":"VLOOKUP(C3739,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",85.86]
[10100,181912,"E20",{"$f":"VLOOKUP(C3740,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",376.21]
[10100,181912,"E22",{"$f":"VLOOKUP(C3741,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",253.75]
[10100,181912,"E22",{"$f":"VLOOKUP(C3742,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",563.65]
[10100,181912,"E23",{"$f":"VLOOKUP(C3743,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2449.65]
[10100,181912,"E24",{"$f":"VLOOKUP(C3744,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",164.16]
[10100,181912,"E24",{"$f":"VLOOKUP(C3745,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",343.7]
[10100,181912,"E25",{"$f":"VLOOKUP(C3746,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5295.77]
[10100,181912,"E25",{"$f":"VLOOKUP(C3747,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5690.77]
[10100,181912,"E25",{"$f":"VLOOKUP(C3748,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10100  Year End Adj 2018/19","JAMESC01",5500]
[10100,181912,"E26",{"$f":"VLOOKUP(C3749,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5190]
[10100,181912,"E26",{"$f":"VLOOKUP(C3750,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",947.5]
[10100,181912,"E27",{"$f":"VLOOKUP(C3751,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8116.18]
[10100,181912,"E27",{"$f":"VLOOKUP(C3752,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3015]
[10100,181912,"I03",{"$f":"VLOOKUP(C3753,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3566]
[10100,181912,"I03",{"$f":"VLOOKUP(C3754,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10100  Year End Adj 2018/19","JAMESC01",-5500]
[10100,181912,"I05",{"$f":"VLOOKUP(C3755,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7175]
[10100,181912,"I07",{"$f":"VLOOKUP(C3756,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2272.6999999999998]
[10100,181912,"I07",{"$f":"VLOOKUP(C3757,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-11766]
[10100,181912,"I08",{"$f":"VLOOKUP(C3758,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2169.9899999999998]
[10100,181912,"I08",{"$f":"VLOOKUP(C3759,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4512.3599999999997]
[10100,181912,"I09",{"$f":"VLOOKUP(C3760,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1956.9]
[10100,181912,"I09",{"$f":"VLOOKUP(C3761,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3822.74]
[10100,181912,"I12",{"$f":"VLOOKUP(C3762,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4810.87]
[10100,181912,"I12",{"$f":"VLOOKUP(C3763,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4923.0200000000004]
[10100,181912,"I13",{"$f":"VLOOKUP(C3764,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-500]
[10100,181912,"I18",{"$f":"VLOOKUP(C3765,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13576.58]
[10101,181912,"CI01",{"$f":"VLOOKUP(C3766,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13188.97]
[10101,181912,"E01",{"$f":"VLOOKUP(C3767,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",45355.38]
[10101,181912,"E01",{"$f":"VLOOKUP(C3768,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",11385]
[10101,181912,"E01",{"$f":"VLOOKUP(C3769,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4999.59]
[10101,181912,"E01",{"$f":"VLOOKUP(C3770,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6297.7]
[10101,181912,"E03",{"$f":"VLOOKUP(C3771,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",20743.900000000001]
[10101,181912,"E03",{"$f":"VLOOKUP(C3772,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1505.91]
[10101,181912,"E03",{"$f":"VLOOKUP(C3773,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5074.84]
[10101,181912,"E04",{"$f":"VLOOKUP(C3774,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1753.22]
[10101,181912,"E04",{"$f":"VLOOKUP(C3775,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",145.07]
[10101,181912,"E04",{"$f":"VLOOKUP(C3776,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",471.62]
[10101,181912,"E05",{"$f":"VLOOKUP(C3777,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4333.8900000000003]
[10101,181912,"E05",{"$f":"VLOOKUP(C3778,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",357.43]
[10101,181912,"E05",{"$f":"VLOOKUP(C3779,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1165.82]
[10101,181912,"E07",{"$f":"VLOOKUP(C3780,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3790.52]
[10101,181912,"E07",{"$f":"VLOOKUP(C3781,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",65.569999999999993]
[10101,181912,"E07",{"$f":"VLOOKUP(C3782,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",262.95999999999998]
[10101,181912,"E08",{"$f":"VLOOKUP(C3783,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",359]
[10101,181912,"E09",{"$f":"VLOOKUP(C3784,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",90]
[10101,181912,"E11",{"$f":"VLOOKUP(C3785,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1371.9]
[10101,181912,"E12",{"$f":"VLOOKUP(C3786,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3663.44]
[10101,181912,"E12",{"$f":"VLOOKUP(C3787,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",684.04]
[10101,181912,"E13",{"$f":"VLOOKUP(C3788,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",24.95]
[10101,181912,"E13",{"$f":"VLOOKUP(C3789,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",347.5]
[10101,181912,"E14",{"$f":"VLOOKUP(C3790,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1911.07]
[10101,181912,"E15",{"$f":"VLOOKUP(C3791,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",2544]
[10101,181912,"E15",{"$f":"VLOOKUP(C3792,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",0.95]
[10101,181912,"E16",{"$f":"VLOOKUP(C3793,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1750.61]
[10101,181912,"E16",{"$f":"VLOOKUP(C3794,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5442.61]
[10101,181912,"E16",{"$f":"VLOOKUP(C3795,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10101  Year End Adj 2018/19","JAMESC01",5000]
[10101,181912,"E18",{"$f":"VLOOKUP(C3796,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",-264.89]
[10101,181912,"E18",{"$f":"VLOOKUP(C3797,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",322.06]
[10101,181912,"E19",{"$f":"VLOOKUP(C3798,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",-68.78]
[10101,181912,"E19",{"$f":"VLOOKUP(C3799,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2992.41]
[10101,181912,"E20",{"$f":"VLOOKUP(C3800,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2917]
[10101,181912,"E22",{"$f":"VLOOKUP(C3801,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",838.04]
[10101,181912,"E22",{"$f":"VLOOKUP(C3802,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",153.82]
[10101,181912,"E23",{"$f":"VLOOKUP(C3803,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6625.36]
[10101,181912,"E24",{"$f":"VLOOKUP(C3804,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",408.65]
[10101,181912,"E24",{"$f":"VLOOKUP(C3805,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",119.25]
[10101,181912,"E25",{"$f":"VLOOKUP(C3806,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5416.35]
[10101,181912,"E25",{"$f":"VLOOKUP(C3807,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5546.18]
[10101,181912,"E25",{"$f":"VLOOKUP(C3808,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10101  Year End Adj 2018/19","JAMESC01",12000]
[10101,181912,"E26",{"$f":"VLOOKUP(C3809,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1245]
[10101,181912,"E26",{"$f":"VLOOKUP(C3810,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",520]
[10101,181912,"E27",{"$f":"VLOOKUP(C3811,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3013.94]
[10101,181912,"E27",{"$f":"VLOOKUP(C3812,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11637.46]
[10101,181912,"E28",{"$f":"VLOOKUP(C3813,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1635.92]
[10101,181912,"E28",{"$f":"VLOOKUP(C3814,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1819]
[10101,181912,"I01",{"$f":"VLOOKUP(C3815,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",22502]
[10101,181912,"I01",{"$f":"VLOOKUP(C3816,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Tudor Licensed Deficit","JAMESC01",55000]
[10101,181912,"I03",{"$f":"VLOOKUP(C3817,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",11444]
[10101,181912,"I05",{"$f":"VLOOKUP(C3818,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-25410]
[10101,181912,"I06",{"$f":"VLOOKUP(C3819,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-22896.5]
[10101,181912,"I06",{"$f":"VLOOKUP(C3820,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10101  Year End Adj 2018/19","JAMESC01",19999]
[10101,181912,"I07",{"$f":"VLOOKUP(C3821,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-12450]
[10101,181912,"I08",{"$f":"VLOOKUP(C3822,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3034.66]
[10101,181912,"I08",{"$f":"VLOOKUP(C3823,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7088.14]
[10101,181912,"I08",{"$f":"VLOOKUP(C3824,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10101  Year End Adj 2018/19","JAMESC01",-11642]
[10101,181912,"I09",{"$f":"VLOOKUP(C3825,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2168.27]
[10101,181912,"I09",{"$f":"VLOOKUP(C3826,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1555.79]
[10101,181912,"I12",{"$f":"VLOOKUP(C3827,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-562.5]
[10101,181912,"I12",{"$f":"VLOOKUP(C3828,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1072.5]
[10101,181912,"I13",{"$f":"VLOOKUP(C3829,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-711.55]
[10101,181912,"I13",{"$f":"VLOOKUP(C3830,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3861.61]
[10101,181912,"I18",{"$f":"VLOOKUP(C3831,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15066.75]
[10103,181912,"CE02",{"$f":"VLOOKUP(C3832,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",6738]
[10103,181912,"CE04",{"$f":"VLOOKUP(C3833,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",700]
[10103,181912,"CI01",{"$f":"VLOOKUP(C3834,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-24535.53]
[10103,181912,"E01",{"$f":"VLOOKUP(C3835,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",129998.77]
[10103,181912,"E01",{"$f":"VLOOKUP(C3836,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",131758.94]
[10103,181912,"E03",{"$f":"VLOOKUP(C3837,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",86055.679999999993]
[10103,181912,"E03",{"$f":"VLOOKUP(C3838,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",88168.72]
[10103,181912,"E04",{"$f":"VLOOKUP(C3839,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",7977.74]
[10103,181912,"E04",{"$f":"VLOOKUP(C3840,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",9255.84]
[10103,181912,"E05",{"$f":"VLOOKUP(C3841,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9903.91]
[10103,181912,"E05",{"$f":"VLOOKUP(C3842,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7869.4]
[10103,181912,"E07",{"$f":"VLOOKUP(C3843,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",12496.81]
[10103,181912,"E07",{"$f":"VLOOKUP(C3844,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",11832.23]
[10103,181912,"E08",{"$f":"VLOOKUP(C3845,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1587.03]
[10103,181912,"E08",{"$f":"VLOOKUP(C3846,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2987.12]
[10103,181912,"E11",{"$f":"VLOOKUP(C3847,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2794.1]
[10103,181912,"E12",{"$f":"VLOOKUP(C3848,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",461.98]
[10103,181912,"E12",{"$f":"VLOOKUP(C3849,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3134.11]
[10103,181912,"E14",{"$f":"VLOOKUP(C3850,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2969.17]
[10103,181912,"E14",{"$f":"VLOOKUP(C3851,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",26.79]
[10103,181912,"E15",{"$f":"VLOOKUP(C3852,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",327.49]
[10103,181912,"E15",{"$f":"VLOOKUP(C3853,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",368.84]
[10103,181912,"E16",{"$f":"VLOOKUP(C3854,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",9334.52]
[10103,181912,"E16",{"$f":"VLOOKUP(C3855,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2485.6799999999998]
[10103,181912,"E16",{"$f":"VLOOKUP(C3856,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10103  Year End Adj 2018/19","JAMESC01",5850]
[10103,181912,"E18",{"$f":"VLOOKUP(C3857,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2426.06]
[10103,181912,"E18",{"$f":"VLOOKUP(C3858,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",976.8]
[10103,181912,"E19",{"$f":"VLOOKUP(C3859,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5120.17]
[10103,181912,"E19",{"$f":"VLOOKUP(C3860,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-3908.16]
[10103,181912,"E20",{"$f":"VLOOKUP(C3861,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1037.0999999999999]
[10103,181912,"E20",{"$f":"VLOOKUP(C3862,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",80.290000000000006]
[10103,181912,"E22",{"$f":"VLOOKUP(C3863,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",598.14]
[10103,181912,"E22",{"$f":"VLOOKUP(C3864,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",489.19]
[10103,181912,"E23",{"$f":"VLOOKUP(C3865,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12282.86]
[10103,181912,"E24",{"$f":"VLOOKUP(C3866,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",851]
[10103,181912,"E24",{"$f":"VLOOKUP(C3867,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1797.32]
[10103,181912,"E25",{"$f":"VLOOKUP(C3868,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8613]
[10103,181912,"E25",{"$f":"VLOOKUP(C3869,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8510.15]
[10103,181912,"E25",{"$f":"VLOOKUP(C3870,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10103  Year End Adj 2018/19","JAMESC01",17100]
[10103,181912,"E26",{"$f":"VLOOKUP(C3871,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2251.71]
[10103,181912,"E26",{"$f":"VLOOKUP(C3872,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",700]
[10103,181912,"E27",{"$f":"VLOOKUP(C3873,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",9489.16]
[10103,181912,"E27",{"$f":"VLOOKUP(C3874,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",13859.1]
[10103,181912,"E27",{"$f":"VLOOKUP(C3875,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10103  Year End Adj 2018/19","JAMESC01",5020]
[10103,181912,"E28",{"$f":"VLOOKUP(C3876,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",740.04]
[10103,181912,"E28",{"$f":"VLOOKUP(C3877,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",740.04]
[10103,181912,"E31",{"$f":"VLOOKUP(C3878,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",7664.62]
[10103,181912,"E31",{"$f":"VLOOKUP(C3879,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",7664.62]
[10103,181912,"E32",{"$f":"VLOOKUP(C3880,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",4885.26]
[10103,181912,"E32",{"$f":"VLOOKUP(C3881,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",4794.16]
[10103,181912,"I01",{"$f":"VLOOKUP(C3882,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-237614]
[10103,181912,"I01",{"$f":"VLOOKUP(C3883,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-167288]
[10103,181912,"I01",{"$f":"VLOOKUP(C3884,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",-61758.41]
[10103,181912,"I03",{"$f":"VLOOKUP(C3885,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5342]
[10103,181912,"I03",{"$f":"VLOOKUP(C3886,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-20809]
[10103,181912,"I05",{"$f":"VLOOKUP(C3887,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-79775]
[10103,181912,"I06",{"$f":"VLOOKUP(C3888,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",555.04]
[10103,181912,"I07",{"$f":"VLOOKUP(C3889,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-300]
[10103,181912,"I08",{"$f":"VLOOKUP(C3890,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-16108.57]
[10103,181912,"I08",{"$f":"VLOOKUP(C3891,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-39688.370000000003]
[10103,181912,"I08",{"$f":"VLOOKUP(C3892,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",-3499.25]
[10103,181912,"I09",{"$f":"VLOOKUP(C3893,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2990.88]
[10103,181912,"I09",{"$f":"VLOOKUP(C3894,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1680.55]
[10103,181912,"I12",{"$f":"VLOOKUP(C3895,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1212.9000000000001]
[10103,181912,"I12",{"$f":"VLOOKUP(C3896,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2482.44]
[10103,181912,"I13",{"$f":"VLOOKUP(C3897,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-8179.23]
[10103,181912,"I16",{"$f":"VLOOKUP(C3898,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Posting Summary","JAMESC01",-19677]
[10103,181912,"I16",{"$f":"VLOOKUP(C3899,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-43406.83]
[10103,181912,"I16",{"$f":"VLOOKUP(C3900,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Adj Posting Summary","JAMESC01",61758.41]
[10103,181912,"I17",{"$f":"VLOOKUP(C3901,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Adj Posting Summary","JAMESC01",3499.25]
[10103,181912,"I18",{"$f":"VLOOKUP(C3902,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20439.75]
[10105,181912,"CE02",{"$f":"VLOOKUP(C3903,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",298831.64]
[10105,181912,"CE04",{"$f":"VLOOKUP(C3904,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",21375]
[10105,181912,"CI01",{"$f":"VLOOKUP(C3905,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-75360]
[10105,181912,"CI01",{"$f":"VLOOKUP(C3906,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-243189.25]
[10105,181912,"E01",{"$f":"VLOOKUP(C3907,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",84964.25]
[10105,181912,"E01",{"$f":"VLOOKUP(C3908,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-4280.57]
[10105,181912,"E01",{"$f":"VLOOKUP(C3909,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8951.75]
[10105,181912,"E01",{"$f":"VLOOKUP(C3910,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13034.67]
[10105,181912,"E02",{"$f":"VLOOKUP(C3911,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",105.1]
[10105,181912,"E02",{"$f":"VLOOKUP(C3912,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",17.32]
[10105,181912,"E02",{"$f":"VLOOKUP(C3913,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M. Fernandes Dec 18 fm Payroll Suspense","JAMESC01",38.49]
[10105,181912,"E02",{"$f":"VLOOKUP(C3914,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M. Fernandes Oct 18 fm Payroll Suspense","JAMESC01",11.55]
[10105,181912,"E03",{"$f":"VLOOKUP(C3915,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",45834.53]
[10105,181912,"E03",{"$f":"VLOOKUP(C3916,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-2493.09]
[10105,181912,"E03",{"$f":"VLOOKUP(C3917,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3321.97]
[10105,181912,"E03",{"$f":"VLOOKUP(C3918,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10769.07]
[10105,181912,"E04",{"$f":"VLOOKUP(C3919,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3092.29]
[10105,181912,"E04",{"$f":"VLOOKUP(C3920,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-142.11000000000001]
[10105,181912,"E04",{"$f":"VLOOKUP(C3921,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",276.77999999999997]
[10105,181912,"E04",{"$f":"VLOOKUP(C3922,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",552.05999999999995]
[10105,181912,"E05",{"$f":"VLOOKUP(C3923,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",9235.4]
[10105,181912,"E05",{"$f":"VLOOKUP(C3924,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-343.72]
[10105,181912,"E05",{"$f":"VLOOKUP(C3925,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",885.14]
[10105,181912,"E05",{"$f":"VLOOKUP(C3926,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1915.86]
[10105,181912,"E07",{"$f":"VLOOKUP(C3927,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3464.58]
[10105,181912,"E07",{"$f":"VLOOKUP(C3928,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-206.92]
[10105,181912,"E07",{"$f":"VLOOKUP(C3929,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",626.62]
[10105,181912,"E08",{"$f":"VLOOKUP(C3930,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",160]
[10105,181912,"E08",{"$f":"VLOOKUP(C3931,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",745.24]
[10105,181912,"E08",{"$f":"VLOOKUP(C3932,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7846.41]
[10105,181912,"E09",{"$f":"VLOOKUP(C3933,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",147.19999999999999]
[10105,181912,"E09",{"$f":"VLOOKUP(C3934,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",20]
[10105,181912,"E12",{"$f":"VLOOKUP(C3935,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",-288591.81]
[10105,181912,"E12",{"$f":"VLOOKUP(C3936,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3610.53]
[10105,181912,"E13",{"$f":"VLOOKUP(C3937,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",551.75]
[10105,181912,"E14",{"$f":"VLOOKUP(C3938,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5240.96]
[10105,181912,"E15",{"$f":"VLOOKUP(C3939,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",539.74]
[10105,181912,"E15",{"$f":"VLOOKUP(C3940,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",298.26]
[10105,181912,"E16",{"$f":"VLOOKUP(C3941,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",9613.16]
[10105,181912,"E16",{"$f":"VLOOKUP(C3942,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5574.28]
[10105,181912,"E16",{"$f":"VLOOKUP(C3943,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10105  Year End Adj 2018/19","JAMESC01",6200]
[10105,181912,"E18",{"$f":"VLOOKUP(C3944,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",667.46]
[10105,181912,"E19",{"$f":"VLOOKUP(C3945,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3351.83]
[10105,181912,"E19",{"$f":"VLOOKUP(C3946,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5855.57]
[10105,181912,"E19",{"$f":"VLOOKUP(C3947,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10105  Year End Adj 2018/19","JAMESC01",-11036]
[10105,181912,"E20",{"$f":"VLOOKUP(C3948,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",-21375]
[10105,181912,"E22",{"$f":"VLOOKUP(C3949,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",-9560.99]
[10105,181912,"E22",{"$f":"VLOOKUP(C3950,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",230.93]
[10105,181912,"E23",{"$f":"VLOOKUP(C3951,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",73.430000000000007]
[10105,181912,"E23",{"$f":"VLOOKUP(C3952,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",18284.580000000002]
[10105,181912,"E24",{"$f":"VLOOKUP(C3953,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",4752.59]
[10105,181912,"E24",{"$f":"VLOOKUP(C3954,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",806.6]
[10105,181912,"E25",{"$f":"VLOOKUP(C3955,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8329.92]
[10105,181912,"E25",{"$f":"VLOOKUP(C3956,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8822.44]
[10105,181912,"E25",{"$f":"VLOOKUP(C3957,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10105  Year End Adj 2018/19","JAMESC01",11008]
[10105,181912,"E26",{"$f":"VLOOKUP(C3958,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5254.2]
[10105,181912,"E26",{"$f":"VLOOKUP(C3959,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2735]
[10105,181912,"E27",{"$f":"VLOOKUP(C3960,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8502]
[10105,181912,"E28",{"$f":"VLOOKUP(C3961,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",422.5]
[10105,181912,"E31",{"$f":"VLOOKUP(C3962,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",302.73]
[10105,181912,"E31",{"$f":"VLOOKUP(C3963,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",81.430000000000007]
[10105,181912,"I01",{"$f":"VLOOKUP(C3964,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7658]
[10105,181912,"I03",{"$f":"VLOOKUP(C3965,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9053]
[10105,181912,"I05",{"$f":"VLOOKUP(C3966,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-49029.77]
[10105,181912,"I06",{"$f":"VLOOKUP(C3967,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2120.23]
[10105,181912,"I07",{"$f":"VLOOKUP(C3968,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",75360]
[10105,181912,"I08",{"$f":"VLOOKUP(C3969,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-8433.18]
[10105,181912,"I08",{"$f":"VLOOKUP(C3970,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4344.6400000000003]
[10105,181912,"I09",{"$f":"VLOOKUP(C3971,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3485.48]
[10105,181912,"I09",{"$f":"VLOOKUP(C3972,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1292.8599999999999]
[10105,181912,"I12",{"$f":"VLOOKUP(C3973,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3733.5]
[10105,181912,"I12",{"$f":"VLOOKUP(C3974,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5268]
[10105,181912,"I12",{"$f":"VLOOKUP(C3975,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10105  Year End Adj 2018/19","JAMESC01",11830]
[10105,181912,"I13",{"$f":"VLOOKUP(C3976,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-455.79]
[10105,181912,"I13",{"$f":"VLOOKUP(C3977,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10]
[10105,181912,"I18",{"$f":"VLOOKUP(C3978,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18120.919999999998]
[10107,181912,"E01",{"$f":"VLOOKUP(C3979,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",10825]
[10107,181912,"E01",{"$f":"VLOOKUP(C3980,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",65111.040000000001]
[10107,181912,"E01",{"$f":"VLOOKUP(C3981,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10107  Year End Adj 2018/19","JAMESC01",10825]
[10107,181912,"E01",{"$f":"VLOOKUP(C3982,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6858.86]
[10107,181912,"E01",{"$f":"VLOOKUP(C3983,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9933.11]
[10107,181912,"E03",{"$f":"VLOOKUP(C3984,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",35365.68]
[10107,181912,"E03",{"$f":"VLOOKUP(C3985,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2458.12]
[10107,181912,"E03",{"$f":"VLOOKUP(C3986,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9281.7199999999993]
[10107,181912,"E04",{"$f":"VLOOKUP(C3987,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",7006.37]
[10107,181912,"E04",{"$f":"VLOOKUP(C3988,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",269.55]
[10107,181912,"E04",{"$f":"VLOOKUP(C3989,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1734.98]
[10107,181912,"E05",{"$f":"VLOOKUP(C3990,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7568.54]
[10107,181912,"E05",{"$f":"VLOOKUP(C3991,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",656.95]
[10107,181912,"E05",{"$f":"VLOOKUP(C3992,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2035.93]
[10107,181912,"E07",{"$f":"VLOOKUP(C3993,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6861.38]
[10107,181912,"E07",{"$f":"VLOOKUP(C3994,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",112.15]
[10107,181912,"E07",{"$f":"VLOOKUP(C3995,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1572.22]
[10107,181912,"E08",{"$f":"VLOOKUP(C3996,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",160]
[10107,181912,"E08",{"$f":"VLOOKUP(C3997,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",563.91999999999996]
[10107,181912,"E09",{"$f":"VLOOKUP(C3998,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",82.5]
[10107,181912,"E09",{"$f":"VLOOKUP(C3999,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",767.83]
[10107,181912,"E12",{"$f":"VLOOKUP(C4000,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2587.0100000000002]
[10107,181912,"E12",{"$f":"VLOOKUP(C4001,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5069.1499999999996]
[10107,181912,"E14",{"$f":"VLOOKUP(C4002,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",34.369999999999997]
[10107,181912,"E16",{"$f":"VLOOKUP(C4003,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",7249.69]
[10107,181912,"E16",{"$f":"VLOOKUP(C4004,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7886.03]
[10107,181912,"E18",{"$f":"VLOOKUP(C4005,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",381.76]
[10107,181912,"E18",{"$f":"VLOOKUP(C4006,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",421.84]
[10107,181912,"E19",{"$f":"VLOOKUP(C4007,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",12164.92]
[10107,181912,"E19",{"$f":"VLOOKUP(C4008,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",41424.050000000003]
[10107,181912,"E19",{"$f":"VLOOKUP(C4009,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10107  Year End Adj 2018/19","JAMESC01",-28790]
[10107,181912,"E20",{"$f":"VLOOKUP(C4010,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",88.16]
[10107,181912,"E20",{"$f":"VLOOKUP(C4011,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",76.900000000000006]
[10107,181912,"E22",{"$f":"VLOOKUP(C4012,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2349.19]
[10107,181912,"E22",{"$f":"VLOOKUP(C4013,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",786.54]
[10107,181912,"E23",{"$f":"VLOOKUP(C4014,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10107  Year End Adj 2018/19","JAMESC01",13000]
[10107,181912,"E24",{"$f":"VLOOKUP(C4015,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",450]
[10107,181912,"E24",{"$f":"VLOOKUP(C4016,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4074.78]
[10107,181912,"E25",{"$f":"VLOOKUP(C4017,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",1173.8]
[10107,181912,"E25",{"$f":"VLOOKUP(C4018,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",23916.49]
[10107,181912,"E25",{"$f":"VLOOKUP(C4019,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10107  Year End Adj 2018/19","JAMESC01",20000]
[10107,181912,"E26",{"$f":"VLOOKUP(C4020,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",10454.48]
[10107,181912,"E26",{"$f":"VLOOKUP(C4021,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",14116]
[10107,181912,"E28",{"$f":"VLOOKUP(C4022,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2993.92]
[10107,181912,"E28",{"$f":"VLOOKUP(C4023,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",123.92]
[10107,181912,"I01",{"$f":"VLOOKUP(C4024,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",10007]
[10107,181912,"I01",{"$f":"VLOOKUP(C4025,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Josephs Licensed Deficit","JAMESC01",135000]
[10107,181912,"I03",{"$f":"VLOOKUP(C4026,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10107  Year End Adj 2018/19","JAMESC01",-11527]
[10107,181912,"I05",{"$f":"VLOOKUP(C4027,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-25080]
[10107,181912,"I07",{"$f":"VLOOKUP(C4028,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-9960]
[10107,181912,"I08",{"$f":"VLOOKUP(C4029,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1486.95]
[10107,181912,"I08",{"$f":"VLOOKUP(C4030,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-9705.2000000000007]
[10107,181912,"I09",{"$f":"VLOOKUP(C4031,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3607.55]
[10107,181912,"I09",{"$f":"VLOOKUP(C4032,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5208.57]
[10107,181912,"I11",{"$f":"VLOOKUP(C4033,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P11 Posting Summary","JAMESC01",-25560.639999999999]
[10107,181912,"I11",{"$f":"VLOOKUP(C4034,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10107  Year End Adj 2018/19","JAMESC01",25560]
[10107,181912,"I12",{"$f":"VLOOKUP(C4035,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4485.1000000000004]
[10107,181912,"I12",{"$f":"VLOOKUP(C4036,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-17103.57]
[10107,181912,"I12",{"$f":"VLOOKUP(C4037,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10107  Year End Adj 2018/19","JAMESC01",10092]
[10107,181912,"I13",{"$f":"VLOOKUP(C4038,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-27.5]
[10107,181912,"I13",{"$f":"VLOOKUP(C4039,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-120]
[10107,181912,"I18",{"$f":"VLOOKUP(C4040,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-39359.74]
[10108,181912,"E01",{"$f":"VLOOKUP(C4041,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41748.269999999997]
[10108,181912,"E01",{"$f":"VLOOKUP(C4042,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4404.99]
[10108,181912,"E01",{"$f":"VLOOKUP(C4043,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5791.45]
[10108,181912,"E03",{"$f":"VLOOKUP(C4044,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9517.17]
[10108,181912,"E03",{"$f":"VLOOKUP(C4045,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",545.85]
[10108,181912,"E03",{"$f":"VLOOKUP(C4046,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1915.75]
[10108,181912,"E04",{"$f":"VLOOKUP(C4047,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1386.15]
[10108,181912,"E05",{"$f":"VLOOKUP(C4048,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2272.62]
[10108,181912,"E05",{"$f":"VLOOKUP(C4049,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",119.86]
[10108,181912,"E05",{"$f":"VLOOKUP(C4050,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",611.33000000000004]
[10108,181912,"E07",{"$f":"VLOOKUP(C4051,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1347.27]
[10108,181912,"E07",{"$f":"VLOOKUP(C4052,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",362.4]
[10108,181912,"E08",{"$f":"VLOOKUP(C4053,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",181.32]
[10108,181912,"E08",{"$f":"VLOOKUP(C4054,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",224.54]
[10108,181912,"E09",{"$f":"VLOOKUP(C4055,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1026.1099999999999]
[10108,181912,"E09",{"$f":"VLOOKUP(C4056,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1595.77]
[10108,181912,"E11",{"$f":"VLOOKUP(C4057,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1258.92]
[10108,181912,"E12",{"$f":"VLOOKUP(C4058,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",562.35]
[10108,181912,"E12",{"$f":"VLOOKUP(C4059,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-50.57]
[10108,181912,"E14",{"$f":"VLOOKUP(C4060,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3199.16]
[10108,181912,"E14",{"$f":"VLOOKUP(C4061,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4377.53]
[10108,181912,"E15",{"$f":"VLOOKUP(C4062,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",77.540000000000006]
[10108,181912,"E15",{"$f":"VLOOKUP(C4063,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",94.36]
[10108,181912,"E16",{"$f":"VLOOKUP(C4064,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",490.96]
[10108,181912,"E16",{"$f":"VLOOKUP(C4065,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2939.27]
[10108,181912,"E18",{"$f":"VLOOKUP(C4066,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",561.77]
[10108,181912,"E18",{"$f":"VLOOKUP(C4067,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",137.94]
[10108,181912,"E19",{"$f":"VLOOKUP(C4068,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",22090.91]
[10108,181912,"E19",{"$f":"VLOOKUP(C4069,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4979.63]
[10108,181912,"E19",{"$f":"VLOOKUP(C4070,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10108  Year End Adj 2018/19","JAMESC01",-23715]
[10108,181912,"E20",{"$f":"VLOOKUP(C4071,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",64.900000000000006]
[10108,181912,"E20",{"$f":"VLOOKUP(C4072,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",407.9]
[10108,181912,"E22",{"$f":"VLOOKUP(C4073,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",544.33000000000004]
[10108,181912,"E23",{"$f":"VLOOKUP(C4074,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2755.85]
[10108,181912,"E24",{"$f":"VLOOKUP(C4075,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",878.01]
[10108,181912,"E24",{"$f":"VLOOKUP(C4076,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",477.3]
[10108,181912,"E25",{"$f":"VLOOKUP(C4077,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",3719.12]
[10108,181912,"E25",{"$f":"VLOOKUP(C4078,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4288.68]
[10108,181912,"E25",{"$f":"VLOOKUP(C4079,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10108  Year End Adj 2018/19","JAMESC01",8000]
[10108,181912,"E26",{"$f":"VLOOKUP(C4080,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3221.5]
[10108,181912,"E26",{"$f":"VLOOKUP(C4081,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2279.5]
[10108,181912,"E27",{"$f":"VLOOKUP(C4082,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8973.34]
[10108,181912,"E27",{"$f":"VLOOKUP(C4083,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",21518.84]
[10108,181912,"E28",{"$f":"VLOOKUP(C4084,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",470]
[10108,181912,"I05",{"$f":"VLOOKUP(C4085,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11945]
[10108,181912,"I06",{"$f":"VLOOKUP(C4086,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3000]
[10108,181912,"I08",{"$f":"VLOOKUP(C4087,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1012.75]
[10108,181912,"I08",{"$f":"VLOOKUP(C4088,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1744.9]
[10108,181912,"I09",{"$f":"VLOOKUP(C4089,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-168.53]
[10108,181912,"I09",{"$f":"VLOOKUP(C4090,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4212.93]
[10108,181912,"I12",{"$f":"VLOOKUP(C4091,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2350.5]
[10108,181912,"I12",{"$f":"VLOOKUP(C4092,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3359]
[10108,181912,"I12",{"$f":"VLOOKUP(C4093,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10108  Year End Adj 2018/19","JAMESC01",23715]
[10108,181912,"I13",{"$f":"VLOOKUP(C4094,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-635.76]
[10108,181912,"I13",{"$f":"VLOOKUP(C4095,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10]
[10108,181912,"I18",{"$f":"VLOOKUP(C4096,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12917.07]
[10109,181912,"CE04",{"$f":"VLOOKUP(C4097,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",10460]
[10109,181912,"CI01",{"$f":"VLOOKUP(C4098,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13972.92]
[10109,181912,"E01",{"$f":"VLOOKUP(C4099,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",33593.769999999997]
[10109,181912,"E01",{"$f":"VLOOKUP(C4100,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",1058.76]
[10109,181912,"E01",{"$f":"VLOOKUP(C4101,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3450.26]
[10109,181912,"E01",{"$f":"VLOOKUP(C4102,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5211.38]
[10109,181912,"E02",{"$f":"VLOOKUP(C4103,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",6.37]
[10109,181912,"E03",{"$f":"VLOOKUP(C4104,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10783.78]
[10109,181912,"E03",{"$f":"VLOOKUP(C4105,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",449.95]
[10109,181912,"E03",{"$f":"VLOOKUP(C4106,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",713.14]
[10109,181912,"E03",{"$f":"VLOOKUP(C4107,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2502.14]
[10109,181912,"E04",{"$f":"VLOOKUP(C4108,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1928.92]
[10109,181912,"E04",{"$f":"VLOOKUP(C4109,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",39.369999999999997]
[10109,181912,"E04",{"$f":"VLOOKUP(C4110,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",145.76]
[10109,181912,"E04",{"$f":"VLOOKUP(C4111,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",518.88]
[10109,181912,"E05",{"$f":"VLOOKUP(C4112,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3360.12]
[10109,181912,"E05",{"$f":"VLOOKUP(C4113,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",108.81]
[10109,181912,"E05",{"$f":"VLOOKUP(C4114,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",252.38]
[10109,181912,"E05",{"$f":"VLOOKUP(C4115,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",869.63]
[10109,181912,"E07",{"$f":"VLOOKUP(C4116,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2830.35]
[10109,181912,"E07",{"$f":"VLOOKUP(C4117,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",68.02]
[10109,181912,"E07",{"$f":"VLOOKUP(C4118,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",17.8]
[10109,181912,"E07",{"$f":"VLOOKUP(C4119,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",635.55999999999995]
[10109,181912,"E08",{"$f":"VLOOKUP(C4120,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",283.38]
[10109,181912,"E08",{"$f":"VLOOKUP(C4121,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-1731.28]
[10109,181912,"E09",{"$f":"VLOOKUP(C4122,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",458.45]
[10109,181912,"E11",{"$f":"VLOOKUP(C4123,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1269.68]
[10109,181912,"E12",{"$f":"VLOOKUP(C4124,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1894.19]
[10109,181912,"E12",{"$f":"VLOOKUP(C4125,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",157.59]
[10109,181912,"E13",{"$f":"VLOOKUP(C4126,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",-2528]
[10109,181912,"E14",{"$f":"VLOOKUP(C4127,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1072.31]
[10109,181912,"E15",{"$f":"VLOOKUP(C4128,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",42.45]
[10109,181912,"E15",{"$f":"VLOOKUP(C4129,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",38.35]
[10109,181912,"E16",{"$f":"VLOOKUP(C4130,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2064.2600000000002]
[10109,181912,"E18",{"$f":"VLOOKUP(C4131,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1907.71]
[10109,181912,"E19",{"$f":"VLOOKUP(C4132,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",25091.52]
[10109,181912,"E19",{"$f":"VLOOKUP(C4133,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1049.54]
[10109,181912,"E19",{"$f":"VLOOKUP(C4134,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2018/19","JAMESC01",-10227]
[10109,181912,"E20",{"$f":"VLOOKUP(C4135,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4737.5]
[10109,181912,"E22",{"$f":"VLOOKUP(C4136,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",471.02]
[10109,181912,"E22",{"$f":"VLOOKUP(C4137,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",227.23]
[10109,181912,"E23",{"$f":"VLOOKUP(C4138,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5334.1]
[10109,181912,"E24",{"$f":"VLOOKUP(C4139,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",91.1]
[10109,181912,"E25",{"$f":"VLOOKUP(C4140,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10600.4]
[10109,181912,"E25",{"$f":"VLOOKUP(C4141,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10109  Year End Adj 2018/19","JAMESC01",7000]
[10109,181912,"E26",{"$f":"VLOOKUP(C4142,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5705]
[10109,181912,"E26",{"$f":"VLOOKUP(C4143,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",210]
[10109,181912,"E27",{"$f":"VLOOKUP(C4144,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8368]
[10109,181912,"E27",{"$f":"VLOOKUP(C4145,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7127]
[10109,181912,"E28",{"$f":"VLOOKUP(C4146,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",160]
[10109,181912,"I01",{"$f":"VLOOKUP(C4147,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",1663.74]
[10109,181912,"I03",{"$f":"VLOOKUP(C4148,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-881]
[10109,181912,"I05",{"$f":"VLOOKUP(C4149,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5610]
[10109,181912,"I06",{"$f":"VLOOKUP(C4150,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-900]
[10109,181912,"I08",{"$f":"VLOOKUP(C4151,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2625]
[10109,181912,"I08",{"$f":"VLOOKUP(C4152,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2279]
[10109,181912,"I09",{"$f":"VLOOKUP(C4153,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3304.7]
[10109,181912,"I09",{"$f":"VLOOKUP(C4154,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-463.71]
[10109,181912,"I12",{"$f":"VLOOKUP(C4155,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-11420]
[10109,181912,"I12",{"$f":"VLOOKUP(C4156,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-855.5]
[10109,181912,"I12",{"$f":"VLOOKUP(C4157,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10109  Year End Adj 2018/19","JAMESC01",18174]
[10109,181912,"I13",{"$f":"VLOOKUP(C4158,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-29068.25]
[10109,181912,"I13",{"$f":"VLOOKUP(C4159,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-336.17]
[10109,181912,"I18",{"$f":"VLOOKUP(C4160,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12961.08]
[10110,181912,"E01",{"$f":"VLOOKUP(C4161,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",59949.23]
[10110,181912,"E01",{"$f":"VLOOKUP(C4162,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6292.51]
[10110,181912,"E01",{"$f":"VLOOKUP(C4163,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9503.67]
[10110,181912,"E03",{"$f":"VLOOKUP(C4164,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",1473.27]
[10110,181912,"E03",{"$f":"VLOOKUP(C4165,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 adj Posting Summary","JAMESC01",1964.61]
[10110,181912,"E03",{"$f":"VLOOKUP(C4166,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",14458.35]
[10110,181912,"E03",{"$f":"VLOOKUP(C4167,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",491.09]
[10110,181912,"E03",{"$f":"VLOOKUP(C4168,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-1964.61]
[10110,181912,"E03",{"$f":"VLOOKUP(C4169,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",679.48]
[10110,181912,"E03",{"$f":"VLOOKUP(C4170,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3579.2]
[10110,181912,"E04",{"$f":"VLOOKUP(C4171,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2477.19]
[10110,181912,"E04",{"$f":"VLOOKUP(C4172,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",178.63]
[10110,181912,"E04",{"$f":"VLOOKUP(C4173,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",537.03]
[10110,181912,"E05",{"$f":"VLOOKUP(C4174,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 adj Posting Summary","JAMESC01",14077]
[10110,181912,"E05",{"$f":"VLOOKUP(C4175,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5394.34]
[10110,181912,"E05",{"$f":"VLOOKUP(C4176,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",333.3]
[10110,181912,"E05",{"$f":"VLOOKUP(C4177,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-1000]
[10110,181912,"E05",{"$f":"VLOOKUP(C4178,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",1000]
[10110,181912,"E05",{"$f":"VLOOKUP(C4179,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",333.3]
[10110,181912,"E05",{"$f":"VLOOKUP(C4180,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",333.3]
[10110,181912,"E05",{"$f":"VLOOKUP(C4181,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",500]
[10110,181912,"E05",{"$f":"VLOOKUP(C4182,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-333.3]
[10110,181912,"E05",{"$f":"VLOOKUP(C4183,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-333.3]
[10110,181912,"E05",{"$f":"VLOOKUP(C4184,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-500]
[10110,181912,"E05",{"$f":"VLOOKUP(C4185,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-333.3]
[10110,181912,"E05",{"$f":"VLOOKUP(C4186,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",4849]
[10110,181912,"E05",{"$f":"VLOOKUP(C4187,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Trf to OLOL re 1000004647 - Oct 18","JAMESC01",-1000]
[10110,181912,"E05",{"$f":"VLOOKUP(C4188,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Trf to OLOL re 1000004647 - Nov 18","JAMESC01",-500]
[10110,181912,"E05",{"$f":"VLOOKUP(C4189,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",379.11]
[10110,181912,"E05",{"$f":"VLOOKUP(C4190,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1451.08]
[10110,181912,"E07",{"$f":"VLOOKUP(C4191,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-1473.27]
[10110,181912,"E07",{"$f":"VLOOKUP(C4192,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 adj Posting Summary","JAMESC01",-1964.61]
[10110,181912,"E07",{"$f":"VLOOKUP(C4193,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",766.91]
[10110,181912,"E07",{"$f":"VLOOKUP(C4194,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-491.09]
[10110,181912,"E07",{"$f":"VLOOKUP(C4195,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",1964.61]
[10110,181912,"E07",{"$f":"VLOOKUP(C4196,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",8.9600000000000009]
[10110,181912,"E07",{"$f":"VLOOKUP(C4197,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",206.3]
[10110,181912,"E08",{"$f":"VLOOKUP(C4198,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1010.74]
[10110,181912,"E08",{"$f":"VLOOKUP(C4199,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3651.11]
[10110,181912,"E08",{"$f":"VLOOKUP(C4200,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10110  Year End Adj 2018/19","JAMESC01",8000]
[10110,181912,"E09",{"$f":"VLOOKUP(C4201,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1314.87]
[10110,181912,"E09",{"$f":"VLOOKUP(C4202,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-3224]
[10110,181912,"E12",{"$f":"VLOOKUP(C4203,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2453.41]
[10110,181912,"E12",{"$f":"VLOOKUP(C4204,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",929.5]
[10110,181912,"E13",{"$f":"VLOOKUP(C4205,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",365.82]
[10110,181912,"E14",{"$f":"VLOOKUP(C4206,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4456.53]
[10110,181912,"E14",{"$f":"VLOOKUP(C4207,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",259.52]
[10110,181912,"E15",{"$f":"VLOOKUP(C4208,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",129.71]
[10110,181912,"E15",{"$f":"VLOOKUP(C4209,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",166.66]
[10110,181912,"E16",{"$f":"VLOOKUP(C4210,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3549.04]
[10110,181912,"E16",{"$f":"VLOOKUP(C4211,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1373.33]
[10110,181912,"E18",{"$f":"VLOOKUP(C4212,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",120]
[10110,181912,"E19",{"$f":"VLOOKUP(C4213,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5610.86]
[10110,181912,"E19",{"$f":"VLOOKUP(C4214,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",22795.15]
[10110,181912,"E19",{"$f":"VLOOKUP(C4215,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2018/19","JAMESC01",-24570]
[10110,181912,"E20",{"$f":"VLOOKUP(C4216,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",373.14]
[10110,181912,"E20",{"$f":"VLOOKUP(C4217,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5.94]
[10110,181912,"E22",{"$f":"VLOOKUP(C4218,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",856.61]
[10110,181912,"E22",{"$f":"VLOOKUP(C4219,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",702.58]
[10110,181912,"E23",{"$f":"VLOOKUP(C4220,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10110  Year End Adj 2018/19","JAMESC01",7240]
[10110,181912,"E24",{"$f":"VLOOKUP(C4221,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",586.1]
[10110,181912,"E24",{"$f":"VLOOKUP(C4222,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1509.13]
[10110,181912,"E25",{"$f":"VLOOKUP(C4223,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",26960.7]
[10110,181912,"E25",{"$f":"VLOOKUP(C4224,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1105.6600000000001]
[10110,181912,"E25",{"$f":"VLOOKUP(C4225,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10110  Year End Adj 2018/19","JAMESC01",14750]
[10110,181912,"E26",{"$f":"VLOOKUP(C4226,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",545]
[10110,181912,"E27",{"$f":"VLOOKUP(C4227,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",26309.439999999999]
[10110,181912,"E27",{"$f":"VLOOKUP(C4228,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",12177.62]
[10110,181912,"E27",{"$f":"VLOOKUP(C4229,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10110  Year End Adj 2018/19","JAMESC01",6448]
[10110,181912,"E28",{"$f":"VLOOKUP(C4230,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",310]
[10110,181912,"E31",{"$f":"VLOOKUP(C4231,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 adj Posting Summary","JAMESC01",-14077]
[10110,181912,"E31",{"$f":"VLOOKUP(C4232,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",-4849]
[10110,181912,"E31",{"$f":"VLOOKUP(C4233,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Oct 18 fm Payroll Suspense","JAMESC01",221.85]
[10110,181912,"E31",{"$f":"VLOOKUP(C4234,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Sept 18 fm Payroll Suspense","JAMESC01",221.85]
[10110,181912,"E31",{"$f":"VLOOKUP(C4235,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Oct 18 fm Payroll Suspense","JAMESC01",9.4]
[10110,181912,"E31",{"$f":"VLOOKUP(C4236,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Oct 18 fm Payroll Suspense","JAMESC01",623.59]
[10110,181912,"E31",{"$f":"VLOOKUP(C4237,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Sept 18 fm Payroll Suspense","JAMESC01",618.97]
[10110,181912,"I05",{"$f":"VLOOKUP(C4238,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-15755]
[10110,181912,"I06",{"$f":"VLOOKUP(C4239,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2963.6]
[10110,181912,"I07",{"$f":"VLOOKUP(C4240,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-646.85]
[10110,181912,"I08",{"$f":"VLOOKUP(C4241,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-6415.15]
[10110,181912,"I08",{"$f":"VLOOKUP(C4242,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3666.95]
[10110,181912,"I09",{"$f":"VLOOKUP(C4243,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7257.74]
[10110,181912,"I09",{"$f":"VLOOKUP(C4244,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4206.1499999999996]
[10110,181912,"I11",{"$f":"VLOOKUP(C4245,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3045]
[10110,181912,"I12",{"$f":"VLOOKUP(C4246,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1295]
[10110,181912,"I12",{"$f":"VLOOKUP(C4247,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2052.6]
[10110,181912,"I12",{"$f":"VLOOKUP(C4248,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10110  Year End Adj 2018/19","JAMESC01",18445]
[10110,181912,"I13",{"$f":"VLOOKUP(C4249,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1641.95]
[10110,181912,"I13",{"$f":"VLOOKUP(C4250,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-7489.85]
[10110,181912,"I18",{"$f":"VLOOKUP(C4251,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24645.17]
[10112,181912,"E01",{"$f":"VLOOKUP(C4252,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",90635.6]
[10112,181912,"E01",{"$f":"VLOOKUP(C4253,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",18913.98]
[10112,181912,"E01",{"$f":"VLOOKUP(C4254,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",92992]
[10112,181912,"E02",{"$f":"VLOOKUP(C4255,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",2057.64]
[10112,181912,"E02",{"$f":"VLOOKUP(C4256,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",394.92]
[10112,181912,"E03",{"$f":"VLOOKUP(C4257,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",27063.82]
[10112,181912,"E03",{"$f":"VLOOKUP(C4258,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",5576.99]
[10112,181912,"E03",{"$f":"VLOOKUP(C4259,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",26716]
[10112,181912,"E04",{"$f":"VLOOKUP(C4260,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",4766.62]
[10112,181912,"E04",{"$f":"VLOOKUP(C4261,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",1165.92]
[10112,181912,"E05",{"$f":"VLOOKUP(C4262,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",14613.07]
[10112,181912,"E05",{"$f":"VLOOKUP(C4263,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3508.29]
[10112,181912,"E05",{"$f":"VLOOKUP(C4264,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",13703]
[10112,181912,"E07",{"$f":"VLOOKUP(C4265,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",6082.85]
[10112,181912,"E07",{"$f":"VLOOKUP(C4266,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1080.93]
[10112,181912,"E07",{"$f":"VLOOKUP(C4267,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",5111]
[10112,181912,"E08",{"$f":"VLOOKUP(C4268,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",78.02]
[10112,181912,"E08",{"$f":"VLOOKUP(C4269,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",156.02000000000001]
[10112,181912,"E09",{"$f":"VLOOKUP(C4270,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",820.94]
[10112,181912,"E11",{"$f":"VLOOKUP(C4271,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2437.14]
[10112,181912,"E12",{"$f":"VLOOKUP(C4272,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",11994.35]
[10112,181912,"E12",{"$f":"VLOOKUP(C4273,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",37754.120000000003]
[10112,181912,"E12",{"$f":"VLOOKUP(C4274,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10112  Year End Adj 2018/19","JAMESC01",12509]
[10112,181912,"E14",{"$f":"VLOOKUP(C4275,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4201.34]
[10112,181912,"E15",{"$f":"VLOOKUP(C4276,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",201.82]
[10112,181912,"E15",{"$f":"VLOOKUP(C4277,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1045.4100000000001]
[10112,181912,"E16",{"$f":"VLOOKUP(C4278,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3596.97]
[10112,181912,"E16",{"$f":"VLOOKUP(C4279,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3415.87]
[10112,181912,"E18",{"$f":"VLOOKUP(C4280,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",364.9]
[10112,181912,"E19",{"$f":"VLOOKUP(C4281,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",10538.79]
[10112,181912,"E19",{"$f":"VLOOKUP(C4282,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-24920.080000000002]
[10112,181912,"E19",{"$f":"VLOOKUP(C4283,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10112  Year End Adj 2018/19","JAMESC01",-5939]
[10112,181912,"E20",{"$f":"VLOOKUP(C4284,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",115]
[10112,181912,"E22",{"$f":"VLOOKUP(C4285,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",494.7]
[10112,181912,"E22",{"$f":"VLOOKUP(C4286,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",346.19]
[10112,181912,"E23",{"$f":"VLOOKUP(C4287,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12272.02]
[10112,181912,"E24",{"$f":"VLOOKUP(C4288,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",-581.17999999999995]
[10112,181912,"E24",{"$f":"VLOOKUP(C4289,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",309.26]
[10112,181912,"E25",{"$f":"VLOOKUP(C4290,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17287.400000000001]
[10112,181912,"E25",{"$f":"VLOOKUP(C4291,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15977.67]
[10112,181912,"E25",{"$f":"VLOOKUP(C4292,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10112  Year End Adj 2018/19","JAMESC01",15757]
[10112,181912,"E26",{"$f":"VLOOKUP(C4293,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3060]
[10112,181912,"E26",{"$f":"VLOOKUP(C4294,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5621.3]
[10112,181912,"E27",{"$f":"VLOOKUP(C4295,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",977.5]
[10112,181912,"E27",{"$f":"VLOOKUP(C4296,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6315.5]
[10112,181912,"E28",{"$f":"VLOOKUP(C4297,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",529.45000000000005]
[10112,181912,"E28",{"$f":"VLOOKUP(C4298,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",529.45000000000005]
[10112,181912,"I01",{"$f":"VLOOKUP(C4299,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-136426]
[10112,181912,"I01",{"$f":"VLOOKUP(C4300,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-75209]
[10112,181912,"I03",{"$f":"VLOOKUP(C4301,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1891]
[10112,181912,"I03",{"$f":"VLOOKUP(C4302,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",176]
[10112,181912,"I05",{"$f":"VLOOKUP(C4303,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5525]
[10112,181912,"I08",{"$f":"VLOOKUP(C4304,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-18462.919999999998]
[10112,181912,"I08",{"$f":"VLOOKUP(C4305,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10330.15]
[10112,181912,"I08",{"$f":"VLOOKUP(C4306,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10112  Year End Adj 2018/19","JAMESC01",-7000]
[10112,181912,"I09",{"$f":"VLOOKUP(C4307,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-10877.33]
[10112,181912,"I09",{"$f":"VLOOKUP(C4308,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7865.46]
[10112,181912,"I10",{"$f":"VLOOKUP(C4309,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10112  Year End Adj 2018/19","JAMESC01",-5000]
[10112,181912,"I11",{"$f":"VLOOKUP(C4310,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-300]
[10112,181912,"I12",{"$f":"VLOOKUP(C4311,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6585.27]
[10112,181912,"I12",{"$f":"VLOOKUP(C4312,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4748.04]
[10112,181912,"I12",{"$f":"VLOOKUP(C4313,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10112  Year End Adj 2018/19","JAMESC01",14293]
[10112,181912,"I13",{"$f":"VLOOKUP(C4314,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-64940.73]
[10112,181912,"I13",{"$f":"VLOOKUP(C4315,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1075.6300000000001]
[10112,181912,"I18",{"$f":"VLOOKUP(C4316,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22853.17]
[10113,181912,"E01",{"$f":"VLOOKUP(C4317,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",40466.76]
[10113,181912,"E01",{"$f":"VLOOKUP(C4318,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",42946.48]
[10113,181912,"E03",{"$f":"VLOOKUP(C4319,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",41639.410000000003]
[10113,181912,"E03",{"$f":"VLOOKUP(C4320,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",43090.559999999998]
[10113,181912,"E05",{"$f":"VLOOKUP(C4321,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",4933.04]
[10113,181912,"E05",{"$f":"VLOOKUP(C4322,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",5021.9799999999996]
[10113,181912,"E08",{"$f":"VLOOKUP(C4323,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",358.07]
[10113,181912,"E08",{"$f":"VLOOKUP(C4324,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",251.05]
[10113,181912,"E12",{"$f":"VLOOKUP(C4325,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2890]
[10113,181912,"E12",{"$f":"VLOOKUP(C4326,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1576.24]
[10113,181912,"E14",{"$f":"VLOOKUP(C4327,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1714.33]
[10113,181912,"E14",{"$f":"VLOOKUP(C4328,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1719.33]
[10113,181912,"E18",{"$f":"VLOOKUP(C4329,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10113  Year End Adj 2018/19","JAMESC01",5350]
[10113,181912,"E19",{"$f":"VLOOKUP(C4330,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3261.36]
[10113,181912,"E19",{"$f":"VLOOKUP(C4331,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2869.08]
[10113,181912,"E20",{"$f":"VLOOKUP(C4332,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",3053.33]
[10113,181912,"E22",{"$f":"VLOOKUP(C4333,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",595.69000000000005]
[10113,181912,"E22",{"$f":"VLOOKUP(C4334,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",181.32]
[10113,181912,"E23",{"$f":"VLOOKUP(C4335,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",507.55]
[10113,181912,"E24",{"$f":"VLOOKUP(C4336,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",145]
[10113,181912,"E24",{"$f":"VLOOKUP(C4337,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3]
[10113,181912,"E25",{"$f":"VLOOKUP(C4338,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",2311.5]
[10113,181912,"E25",{"$f":"VLOOKUP(C4339,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2465.6]
[10113,181912,"E26",{"$f":"VLOOKUP(C4340,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2536.75]
[10113,181912,"E26",{"$f":"VLOOKUP(C4341,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3290]
[10113,181912,"E28",{"$f":"VLOOKUP(C4342,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2976.9]
[10113,181912,"E28",{"$f":"VLOOKUP(C4343,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",7992.65]
[10113,181912,"I01",{"$f":"VLOOKUP(C4344,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-49750]
[10113,181912,"I01",{"$f":"VLOOKUP(C4345,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-60662]
[10113,181912,"I06",{"$f":"VLOOKUP(C4346,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4951.7]
[10113,181912,"I06",{"$f":"VLOOKUP(C4347,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10113  Year End Adj 2018/19","JAMESC01",-5350]
[10113,181912,"I07",{"$f":"VLOOKUP(C4348,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-264]
[10113,181912,"I07",{"$f":"VLOOKUP(C4349,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-73.5]
[10113,181912,"I08",{"$f":"VLOOKUP(C4350,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1810.75]
[10113,181912,"I08",{"$f":"VLOOKUP(C4351,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2010]
[10113,181912,"I09",{"$f":"VLOOKUP(C4352,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-390.85]
[10113,181912,"I12",{"$f":"VLOOKUP(C4353,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-5]
[10113,181912,"I12",{"$f":"VLOOKUP(C4354,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-171.08]
[10113,181912,"I13",{"$f":"VLOOKUP(C4355,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-62600]
[10113,181912,"I13",{"$f":"VLOOKUP(C4356,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-52877]
[10114,181912,"E01",{"$f":"VLOOKUP(C4357,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",82383.13]
[10114,181912,"E01",{"$f":"VLOOKUP(C4358,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10114  Year End Adj 2018/19","JAMESC01",5600]
[10114,181912,"E01",{"$f":"VLOOKUP(C4359,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000004139","ALANEZIH01",729]
[10114,181912,"E01",{"$f":"VLOOKUP(C4360,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7798.66]
[10114,181912,"E01",{"$f":"VLOOKUP(C4361,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000004140","ALANEZIH01",486]
[10114,181912,"E01",{"$f":"VLOOKUP(C4362,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000004140","ALANEZIH01",486]
[10114,181912,"E01",{"$f":"VLOOKUP(C4363,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000004139","ALANEZIH01",729]
[10114,181912,"E01",{"$f":"VLOOKUP(C4364,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000004140 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[10114,181912,"E01",{"$f":"VLOOKUP(C4365,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000004140 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[10114,181912,"E01",{"$f":"VLOOKUP(C4366,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13041.54]
[10114,181912,"E02",{"$f":"VLOOKUP(C4367,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",401.29]
[10114,181912,"E03",{"$f":"VLOOKUP(C4368,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",11174.42]
[10114,181912,"E03",{"$f":"VLOOKUP(C4369,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",574.39]
[10114,181912,"E03",{"$f":"VLOOKUP(C4370,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3005.92]
[10114,181912,"E04",{"$f":"VLOOKUP(C4371,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2214.5700000000002]
[10114,181912,"E04",{"$f":"VLOOKUP(C4372,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",208.73]
[10114,181912,"E04",{"$f":"VLOOKUP(C4373,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",595.72]
[10114,181912,"E05",{"$f":"VLOOKUP(C4374,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",29.98]
[10114,181912,"E05",{"$f":"VLOOKUP(C4375,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7560.71]
[10114,181912,"E05",{"$f":"VLOOKUP(C4376,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",36.979999999999997]
[10114,181912,"E05",{"$f":"VLOOKUP(C4377,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",655.87]
[10114,181912,"E05",{"$f":"VLOOKUP(C4378,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1497.11]
[10114,181912,"E07",{"$f":"VLOOKUP(C4379,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2037.47]
[10114,181912,"E07",{"$f":"VLOOKUP(C4380,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",426.48]
[10114,181912,"E08",{"$f":"VLOOKUP(C4381,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",377.35]
[10114,181912,"E08",{"$f":"VLOOKUP(C4382,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",16.559999999999999]
[10114,181912,"E09",{"$f":"VLOOKUP(C4383,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",450]
[10114,181912,"E09",{"$f":"VLOOKUP(C4384,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",70]
[10114,181912,"E12",{"$f":"VLOOKUP(C4385,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1125.92]
[10114,181912,"E14",{"$f":"VLOOKUP(C4386,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5076]
[10114,181912,"E15",{"$f":"VLOOKUP(C4387,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",197.08]
[10114,181912,"E15",{"$f":"VLOOKUP(C4388,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",291.93]
[10114,181912,"E16",{"$f":"VLOOKUP(C4389,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3207.97]
[10114,181912,"E18",{"$f":"VLOOKUP(C4390,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",7128.87]
[10114,181912,"E18",{"$f":"VLOOKUP(C4391,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",130]
[10114,181912,"E18",{"$f":"VLOOKUP(C4392,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10114  Year End Adj 2018/19","JAMESC01",7512]
[10114,181912,"E19",{"$f":"VLOOKUP(C4393,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5156.57]
[10114,181912,"E19",{"$f":"VLOOKUP(C4394,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3570.06]
[10114,181912,"E20",{"$f":"VLOOKUP(C4395,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1587.81]
[10114,181912,"E22",{"$f":"VLOOKUP(C4396,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",739.77]
[10114,181912,"E22",{"$f":"VLOOKUP(C4397,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",536.28]
[10114,181912,"E24",{"$f":"VLOOKUP(C4398,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2128.39]
[10114,181912,"E25",{"$f":"VLOOKUP(C4399,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",13737.98]
[10114,181912,"E27",{"$f":"VLOOKUP(C4400,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",27025.66]
[10114,181912,"E27",{"$f":"VLOOKUP(C4401,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1235]
[10114,181912,"E28",{"$f":"VLOOKUP(C4402,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",60]
[10114,181912,"E28",{"$f":"VLOOKUP(C4403,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[10114,181912,"I01",{"$f":"VLOOKUP(C4404,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5157]
[10114,181912,"I05",{"$f":"VLOOKUP(C4405,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8250]
[10114,181912,"I06",{"$f":"VLOOKUP(C4406,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-8412.3799999999992]
[10114,181912,"I06",{"$f":"VLOOKUP(C4407,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-5271]
[10114,181912,"I06",{"$f":"VLOOKUP(C4408,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10114  Year End Adj 2018/19","JAMESC01",-7512]
[10114,181912,"I08",{"$f":"VLOOKUP(C4409,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-126.96]
[10114,181912,"I09",{"$f":"VLOOKUP(C4410,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-8850.4500000000007]
[10114,181912,"I12",{"$f":"VLOOKUP(C4411,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2883.67]
[10114,181912,"I12",{"$f":"VLOOKUP(C4412,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-213]
[10114,181912,"I13",{"$f":"VLOOKUP(C4413,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-2167.91]
[10114,181912,"I13",{"$f":"VLOOKUP(C4414,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-358]
[10114,181912,"I18",{"$f":"VLOOKUP(C4415,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21177.79]
[10115,181912,"E01",{"$f":"VLOOKUP(C4416,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",60654.61]
[10115,181912,"E01",{"$f":"VLOOKUP(C4417,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - TLR2 (back pay)","JAMESC01",158.34]
[10115,181912,"E01",{"$f":"VLOOKUP(C4418,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - basic pay (back pay)","JAMESC01",136.68]
[10115,181912,"E01",{"$f":"VLOOKUP(C4419,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - basic pay","JAMESC01",3483.42]
[10115,181912,"E01",{"$f":"VLOOKUP(C4420,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - TLR2","JAMESC01",500]
[10115,181912,"E01",{"$f":"VLOOKUP(C4421,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6626.56]
[10115,181912,"E01",{"$f":"VLOOKUP(C4422,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - employers NI","JAMESC01",452.84]
[10115,181912,"E01",{"$f":"VLOOKUP(C4423,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - employers NI (back p","JAMESC01",40.72]
[10115,181912,"E01",{"$f":"VLOOKUP(C4424,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9593.41]
[10115,181912,"E01",{"$f":"VLOOKUP(C4425,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - teachers pension 201","JAMESC01",705.09]
[10115,181912,"E03",{"$f":"VLOOKUP(C4426,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",28420.080000000002]
[10115,181912,"E03",{"$f":"VLOOKUP(C4427,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2063.42]
[10115,181912,"E03",{"$f":"VLOOKUP(C4428,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7038.31]
[10115,181912,"E04",{"$f":"VLOOKUP(C4429,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2584.66]
[10115,181912,"E04",{"$f":"VLOOKUP(C4430,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",259.81]
[10115,181912,"E04",{"$f":"VLOOKUP(C4431,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",695.27]
[10115,181912,"E05",{"$f":"VLOOKUP(C4432,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8853.81]
[10115,181912,"E05",{"$f":"VLOOKUP(C4433,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",745.73]
[10115,181912,"E05",{"$f":"VLOOKUP(C4434,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2381.67]
[10115,181912,"E07",{"$f":"VLOOKUP(C4435,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1068.3499999999999]
[10115,181912,"E07",{"$f":"VLOOKUP(C4436,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",713]
[10115,181912,"E07",{"$f":"VLOOKUP(C4437,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",54.22]
[10115,181912,"E07",{"$f":"VLOOKUP(C4438,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",287.39]
[10115,181912,"E08",{"$f":"VLOOKUP(C4439,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",9]
[10115,181912,"E08",{"$f":"VLOOKUP(C4440,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",952.11]
[10115,181912,"E09",{"$f":"VLOOKUP(C4441,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",491.3]
[10115,181912,"E09",{"$f":"VLOOKUP(C4442,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",692.5]
[10115,181912,"E11",{"$f":"VLOOKUP(C4443,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2340.3000000000002]
[10115,181912,"E12",{"$f":"VLOOKUP(C4444,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",555.25]
[10115,181912,"E12",{"$f":"VLOOKUP(C4445,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",473.01]
[10115,181912,"E13",{"$f":"VLOOKUP(C4446,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",767.9]
[10115,181912,"E13",{"$f":"VLOOKUP(C4447,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",29.95]
[10115,181912,"E14",{"$f":"VLOOKUP(C4448,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",73.95]
[10115,181912,"E14",{"$f":"VLOOKUP(C4449,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10115  Year End Adj 2018/19","JAMESC01",6129]
[10115,181912,"E15",{"$f":"VLOOKUP(C4450,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",143.43]
[10115,181912,"E15",{"$f":"VLOOKUP(C4451,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",479.49]
[10115,181912,"E16",{"$f":"VLOOKUP(C4452,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2591.5700000000002]
[10115,181912,"E16",{"$f":"VLOOKUP(C4453,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5.98]
[10115,181912,"E18",{"$f":"VLOOKUP(C4454,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",583.6]
[10115,181912,"E18",{"$f":"VLOOKUP(C4455,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",435.9]
[10115,181912,"E19",{"$f":"VLOOKUP(C4456,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",15846.44]
[10115,181912,"E19",{"$f":"VLOOKUP(C4457,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1908.04]
[10115,181912,"E19",{"$f":"VLOOKUP(C4458,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10115  Year End Adj 2018/19","JAMESC01",-6382]
[10115,181912,"E20",{"$f":"VLOOKUP(C4459,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2282.31]
[10115,181912,"E20",{"$f":"VLOOKUP(C4460,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1280.02]
[10115,181912,"E22",{"$f":"VLOOKUP(C4461,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1700.35]
[10115,181912,"E22",{"$f":"VLOOKUP(C4462,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1643.47]
[10115,181912,"E23",{"$f":"VLOOKUP(C4463,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5123.0600000000004]
[10115,181912,"E24",{"$f":"VLOOKUP(C4464,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",4979.1499999999996]
[10115,181912,"E24",{"$f":"VLOOKUP(C4465,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2788]
[10115,181912,"E25",{"$f":"VLOOKUP(C4466,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17354.509999999998]
[10115,181912,"E25",{"$f":"VLOOKUP(C4467,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",27.82]
[10115,181912,"E25",{"$f":"VLOOKUP(C4468,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10115  Year End Adj 2018/19","JAMESC01",9300]
[10115,181912,"E26",{"$f":"VLOOKUP(C4469,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",15720]
[10115,181912,"E26",{"$f":"VLOOKUP(C4470,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4053.35]
[10115,181912,"E26",{"$f":"VLOOKUP(C4471,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10115  Year End Adj 2018/19","JAMESC01",5750]
[10115,181912,"E27",{"$f":"VLOOKUP(C4472,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",18181.810000000001]
[10115,181912,"E27",{"$f":"VLOOKUP(C4473,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",-1442.64]
[10115,181912,"E28",{"$f":"VLOOKUP(C4474,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",920]
[10115,181912,"E28",{"$f":"VLOOKUP(C4475,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",961]
[10115,181912,"E31",{"$f":"VLOOKUP(C4476,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",-713]
[10115,181912,"I01",{"$f":"VLOOKUP(C4477,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4057]
[10115,181912,"I05",{"$f":"VLOOKUP(C4478,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-41155]
[10115,181912,"I06",{"$f":"VLOOKUP(C4479,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-900]
[10115,181912,"I06",{"$f":"VLOOKUP(C4480,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-600]
[10115,181912,"I07",{"$f":"VLOOKUP(C4481,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-550]
[10115,181912,"I08",{"$f":"VLOOKUP(C4482,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-7829.94]
[10115,181912,"I08",{"$f":"VLOOKUP(C4483,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5577.04]
[10115,181912,"I09",{"$f":"VLOOKUP(C4484,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3583.03]
[10115,181912,"I09",{"$f":"VLOOKUP(C4485,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2743.01]
[10115,181912,"I11",{"$f":"VLOOKUP(C4486,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-50]
[10115,181912,"I12",{"$f":"VLOOKUP(C4487,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6007.83]
[10115,181912,"I12",{"$f":"VLOOKUP(C4488,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5319.05]
[10115,181912,"I12",{"$f":"VLOOKUP(C4489,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10115  Year End Adj 2018/19","JAMESC01",15948]
[10115,181912,"I18",{"$f":"VLOOKUP(C4490,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20163.87]
[10116,181912,"E01",{"$f":"VLOOKUP(C4491,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",47290.53]
[10116,181912,"E01",{"$f":"VLOOKUP(C4492,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39918.78]
[10116,181912,"E01",{"$f":"VLOOKUP(C4493,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4346.2700000000004]
[10116,181912,"E01",{"$f":"VLOOKUP(C4494,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6578.63]
[10116,181912,"E03",{"$f":"VLOOKUP(C4495,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",18068.75]
[10116,181912,"E03",{"$f":"VLOOKUP(C4496,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",16205.8]
[10116,181912,"E03",{"$f":"VLOOKUP(C4497,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-2453.64]
[10116,181912,"E03",{"$f":"VLOOKUP(C4498,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10116  Year End Adj 2018/19","JAMESC01",5000]
[10116,181912,"E03",{"$f":"VLOOKUP(C4499,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1024.78]
[10116,181912,"E03",{"$f":"VLOOKUP(C4500,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3665.13]
[10116,181912,"E04",{"$f":"VLOOKUP(C4501,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",2393.48]
[10116,181912,"E04",{"$f":"VLOOKUP(C4502,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1722.25]
[10116,181912,"E04",{"$f":"VLOOKUP(C4503,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",140.79]
[10116,181912,"E04",{"$f":"VLOOKUP(C4504,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[10116,181912,"E05",{"$f":"VLOOKUP(C4505,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",3758.4]
[10116,181912,"E05",{"$f":"VLOOKUP(C4506,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2733.17]
[10116,181912,"E05",{"$f":"VLOOKUP(C4507,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",183.42]
[10116,181912,"E05",{"$f":"VLOOKUP(C4508,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",735.22]
[10116,181912,"E07",{"$f":"VLOOKUP(C4509,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2353.9699999999998]
[10116,181912,"E07",{"$f":"VLOOKUP(C4510,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",961.08]
[10116,181912,"E07",{"$f":"VLOOKUP(C4511,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.28]
[10116,181912,"E07",{"$f":"VLOOKUP(C4512,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",258.54000000000002]
[10116,181912,"E08",{"$f":"VLOOKUP(C4513,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",5.25]
[10116,181912,"E08",{"$f":"VLOOKUP(C4514,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",164.95]
[10116,181912,"E08",{"$f":"VLOOKUP(C4515,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7]
[10116,181912,"E09",{"$f":"VLOOKUP(C4516,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2824.4]
[10116,181912,"E09",{"$f":"VLOOKUP(C4517,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-200]
[10116,181912,"E11",{"$f":"VLOOKUP(C4518,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1318.1]
[10116,181912,"E12",{"$f":"VLOOKUP(C4519,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",135.9]
[10116,181912,"E12",{"$f":"VLOOKUP(C4520,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10984.31]
[10116,181912,"E12",{"$f":"VLOOKUP(C4521,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2934.57]
[10116,181912,"E13",{"$f":"VLOOKUP(C4522,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",773]
[10116,181912,"E13",{"$f":"VLOOKUP(C4523,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",615]
[10116,181912,"E14",{"$f":"VLOOKUP(C4524,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1838.81]
[10116,181912,"E14",{"$f":"VLOOKUP(C4525,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5732.88]
[10116,181912,"E14",{"$f":"VLOOKUP(C4526,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1790.96]
[10116,181912,"E15",{"$f":"VLOOKUP(C4527,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",921.45]
[10116,181912,"E16",{"$f":"VLOOKUP(C4528,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P6 Posting Summary","JAMESC01",2248.86]
[10116,181912,"E16",{"$f":"VLOOKUP(C4529,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1297.23]
[10116,181912,"E16",{"$f":"VLOOKUP(C4530,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",821.11]
[10116,181912,"E18",{"$f":"VLOOKUP(C4531,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",304.82]
[10116,181912,"E18",{"$f":"VLOOKUP(C4532,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",970.34]
[10116,181912,"E18",{"$f":"VLOOKUP(C4533,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",477.7]
[10116,181912,"E19",{"$f":"VLOOKUP(C4534,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10844.53]
[10116,181912,"E19",{"$f":"VLOOKUP(C4535,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",11814.47]
[10116,181912,"E19",{"$f":"VLOOKUP(C4536,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3197.57]
[10116,181912,"E19",{"$f":"VLOOKUP(C4537,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10116  Year End Adj 2018/19","JAMESC01",-13350]
[10116,181912,"E20",{"$f":"VLOOKUP(C4538,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1704.4]
[10116,181912,"E20",{"$f":"VLOOKUP(C4539,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3671.08]
[10116,181912,"E22",{"$f":"VLOOKUP(C4540,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3869.21]
[10116,181912,"E22",{"$f":"VLOOKUP(C4541,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",695.08]
[10116,181912,"E22",{"$f":"VLOOKUP(C4542,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-1849.48]
[10116,181912,"E23",{"$f":"VLOOKUP(C4543,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2885.4]
[10116,181912,"E24",{"$f":"VLOOKUP(C4544,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",782.62]
[10116,181912,"E24",{"$f":"VLOOKUP(C4545,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",439.96]
[10116,181912,"E24",{"$f":"VLOOKUP(C4546,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",360.18]
[10116,181912,"E25",{"$f":"VLOOKUP(C4547,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13354.75]
[10116,181912,"E25",{"$f":"VLOOKUP(C4548,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5658.24]
[10116,181912,"E25",{"$f":"VLOOKUP(C4549,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12127.7]
[10116,181912,"E25",{"$f":"VLOOKUP(C4550,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10116  Year End Adj 2018/19","JAMESC01",10200]
[10116,181912,"E26",{"$f":"VLOOKUP(C4551,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",175]
[10116,181912,"E27",{"$f":"VLOOKUP(C4552,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",4502.8]
[10116,181912,"E27",{"$f":"VLOOKUP(C4553,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",400]
[10116,181912,"E27",{"$f":"VLOOKUP(C4554,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1956]
[10116,181912,"E28",{"$f":"VLOOKUP(C4555,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7767.49]
[10116,181912,"E28",{"$f":"VLOOKUP(C4556,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6733.4]
[10116,181912,"I01",{"$f":"VLOOKUP(C4557,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-14535]
[10116,181912,"I01",{"$f":"VLOOKUP(C4558,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-48751]
[10116,181912,"I01",{"$f":"VLOOKUP(C4559,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-4774]
[10116,181912,"I03",{"$f":"VLOOKUP(C4560,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-204]
[10116,181912,"I03",{"$f":"VLOOKUP(C4561,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-68]
[10116,181912,"I03",{"$f":"VLOOKUP(C4562,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-18]
[10116,181912,"I05",{"$f":"VLOOKUP(C4563,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-13800]
[10116,181912,"I05",{"$f":"VLOOKUP(C4564,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8050]
[10116,181912,"I06",{"$f":"VLOOKUP(C4565,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1100]
[10116,181912,"I07",{"$f":"VLOOKUP(C4566,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1630]
[10116,181912,"I07",{"$f":"VLOOKUP(C4567,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10116  Year End Adj 2018/19","JAMESC01",8698]
[10116,181912,"I08",{"$f":"VLOOKUP(C4568,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-14969.52]
[10116,181912,"I08",{"$f":"VLOOKUP(C4569,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-10893.61]
[10116,181912,"I08",{"$f":"VLOOKUP(C4570,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6642.67]
[10116,181912,"I09",{"$f":"VLOOKUP(C4571,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2024.17]
[10116,181912,"I09",{"$f":"VLOOKUP(C4572,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6742.38]
[10116,181912,"I09",{"$f":"VLOOKUP(C4573,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3705.11]
[10116,181912,"I12",{"$f":"VLOOKUP(C4574,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2669]
[10116,181912,"I12",{"$f":"VLOOKUP(C4575,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-6777.38]
[10116,181912,"I12",{"$f":"VLOOKUP(C4576,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5107.5]
[10116,181912,"I12",{"$f":"VLOOKUP(C4577,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10116  Year End Adj 2018/19","JAMESC01",11214]
[10116,181912,"I12",{"$f":"VLOOKUP(C4578,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",722]
[10116,181912,"I13",{"$f":"VLOOKUP(C4579,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-2701.15]
[10116,181912,"I13",{"$f":"VLOOKUP(C4580,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-4827.95]
[10116,181912,"I13",{"$f":"VLOOKUP(C4581,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",-722]
[10116,181912,"I18",{"$f":"VLOOKUP(C4582,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-23616.75]
[10116,181912,"I18",{"$f":"VLOOKUP(C4583,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15282.86]
[10117,181912,"E01",{"$f":"VLOOKUP(C4584,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",37330.46]
[10117,181912,"E01",{"$f":"VLOOKUP(C4585,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3811.35]
[10117,181912,"E01",{"$f":"VLOOKUP(C4586,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6240.09]
[10117,181912,"E03",{"$f":"VLOOKUP(C4587,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5371.3]
[10117,181912,"E03",{"$f":"VLOOKUP(C4588,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",202.62]
[10117,181912,"E03",{"$f":"VLOOKUP(C4589,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1444.87]
[10117,181912,"E04",{"$f":"VLOOKUP(C4590,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3202.7]
[10117,181912,"E04",{"$f":"VLOOKUP(C4591,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",153.94]
[10117,181912,"E04",{"$f":"VLOOKUP(C4592,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",861.53]
[10117,181912,"E05",{"$f":"VLOOKUP(C4593,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2228.9499999999998]
[10117,181912,"E05",{"$f":"VLOOKUP(C4594,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",178.54]
[10117,181912,"E05",{"$f":"VLOOKUP(C4595,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",599.59]
[10117,181912,"E07",{"$f":"VLOOKUP(C4596,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",247.03]
[10117,181912,"E08",{"$f":"VLOOKUP(C4597,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",139.03]
[10117,181912,"E09",{"$f":"VLOOKUP(C4598,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",392.5]
[10117,181912,"E12",{"$f":"VLOOKUP(C4599,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",693.19]
[10117,181912,"E12",{"$f":"VLOOKUP(C4600,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",32.909999999999997]
[10117,181912,"E12",{"$f":"VLOOKUP(C4601,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10117  Year End Adj 2018/19","JAMESC01",7760]
[10117,181912,"E13",{"$f":"VLOOKUP(C4602,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",60.6]
[10117,181912,"E13",{"$f":"VLOOKUP(C4603,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",173]
[10117,181912,"E14",{"$f":"VLOOKUP(C4604,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",70.37]
[10117,181912,"E14",{"$f":"VLOOKUP(C4605,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",20]
[10117,181912,"E15",{"$f":"VLOOKUP(C4606,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",200]
[10117,181912,"E15",{"$f":"VLOOKUP(C4607,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",100]
[10117,181912,"E15",{"$f":"VLOOKUP(C4608,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10117  Year End Adj 2018/19","JAMESC01",18000]
[10117,181912,"E16",{"$f":"VLOOKUP(C4609,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",245.42]
[10117,181912,"E16",{"$f":"VLOOKUP(C4610,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2948]
[10117,181912,"E17",{"$f":"VLOOKUP(C4611,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-78.67]
[10117,181912,"E19",{"$f":"VLOOKUP(C4612,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",14165.16]
[10117,181912,"E19",{"$f":"VLOOKUP(C4613,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1065.19]
[10117,181912,"E19",{"$f":"VLOOKUP(C4614,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10117  Year End Adj 2018/19","JAMESC01",-22342]
[10117,181912,"E20",{"$f":"VLOOKUP(C4615,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",38.22]
[10117,181912,"E22",{"$f":"VLOOKUP(C4616,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2236.04]
[10117,181912,"E22",{"$f":"VLOOKUP(C4617,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",396.09]
[10117,181912,"E23",{"$f":"VLOOKUP(C4618,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3757.41]
[10117,181912,"E24",{"$f":"VLOOKUP(C4619,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",282.16000000000003]
[10117,181912,"E24",{"$f":"VLOOKUP(C4620,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3762.91]
[10117,181912,"E25",{"$f":"VLOOKUP(C4621,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",74]
[10117,181912,"E25",{"$f":"VLOOKUP(C4622,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13034.8]
[10117,181912,"E26",{"$f":"VLOOKUP(C4623,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1480]
[10117,181912,"E26",{"$f":"VLOOKUP(C4624,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",935]
[10117,181912,"E27",{"$f":"VLOOKUP(C4625,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5797.98]
[10117,181912,"E27",{"$f":"VLOOKUP(C4626,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4895.08]
[10117,181912,"E28",{"$f":"VLOOKUP(C4627,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",210]
[10117,181912,"I05",{"$f":"VLOOKUP(C4628,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18480]
[10117,181912,"I07",{"$f":"VLOOKUP(C4629,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Adj Posting Summary","JAMESC01",6206.26]
[10117,181912,"I08",{"$f":"VLOOKUP(C4630,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1190.3499999999999]
[10117,181912,"I08",{"$f":"VLOOKUP(C4631,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1679.96]
[10117,181912,"I08",{"$f":"VLOOKUP(C4632,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",1231.21]
[10117,181912,"I09",{"$f":"VLOOKUP(C4633,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2203.34]
[10117,181912,"I09",{"$f":"VLOOKUP(C4634,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1765.35]
[10117,181912,"I09",{"$f":"VLOOKUP(C4635,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Adj Posting Summary","JAMESC01",-7437.47]
[10117,181912,"I12",{"$f":"VLOOKUP(C4636,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1450.78]
[10117,181912,"I12",{"$f":"VLOOKUP(C4637,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1986.28]
[10117,181912,"I12",{"$f":"VLOOKUP(C4638,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10117  Year End Adj 2018/19","JAMESC01",21738]
[10117,181912,"I13",{"$f":"VLOOKUP(C4639,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-27]
[10117,181912,"I18",{"$f":"VLOOKUP(C4640,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-4552.75]
[10118,181912,"CE02",{"$f":"VLOOKUP(C4641,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",14468.11]
[10118,181912,"CE04",{"$f":"VLOOKUP(C4642,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",17765.97]
[10118,181912,"CI01",{"$f":"VLOOKUP(C4643,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-12902.69]
[10118,181912,"CI04",{"$f":"VLOOKUP(C4644,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-21138]
[10118,181912,"E01",{"$f":"VLOOKUP(C4645,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",43182.95]
[10118,181912,"E01",{"$f":"VLOOKUP(C4646,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4846.74]
[10118,181912,"E01",{"$f":"VLOOKUP(C4647,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6691.05]
[10118,181912,"E03",{"$f":"VLOOKUP(C4648,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",19040.740000000002]
[10118,181912,"E03",{"$f":"VLOOKUP(C4649,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1158.43]
[10118,181912,"E03",{"$f":"VLOOKUP(C4650,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5121.9399999999996]
[10118,181912,"E04",{"$f":"VLOOKUP(C4651,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1730.86]
[10118,181912,"E04",{"$f":"VLOOKUP(C4652,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",141.97999999999999]
[10118,181912,"E04",{"$f":"VLOOKUP(C4653,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",465.6]
[10118,181912,"E05",{"$f":"VLOOKUP(C4654,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3891.6]
[10118,181912,"E05",{"$f":"VLOOKUP(C4655,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",341.44]
[10118,181912,"E05",{"$f":"VLOOKUP(C4656,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1046.8399999999999]
[10118,181912,"E07",{"$f":"VLOOKUP(C4657,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",766.8]
[10118,181912,"E07",{"$f":"VLOOKUP(C4658,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",206.27]
[10118,181912,"E08",{"$f":"VLOOKUP(C4659,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",15.86]
[10118,181912,"E08",{"$f":"VLOOKUP(C4660,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",6.9]
[10118,181912,"E08",{"$f":"VLOOKUP(C4661,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",349.72]
[10118,181912,"E09",{"$f":"VLOOKUP(C4662,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",11.47]
[10118,181912,"E09",{"$f":"VLOOKUP(C4663,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",90]
[10118,181912,"E11",{"$f":"VLOOKUP(C4664,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1355.76]
[10118,181912,"E12",{"$f":"VLOOKUP(C4665,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1683.63]
[10118,181912,"E12",{"$f":"VLOOKUP(C4666,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1505.75]
[10118,181912,"E13",{"$f":"VLOOKUP(C4667,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1261]
[10118,181912,"E13",{"$f":"VLOOKUP(C4668,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",762]
[10118,181912,"E14",{"$f":"VLOOKUP(C4669,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2227.35]
[10118,181912,"E14",{"$f":"VLOOKUP(C4670,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2227.35]
[10118,181912,"E15",{"$f":"VLOOKUP(C4671,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",58.93]
[10118,181912,"E15",{"$f":"VLOOKUP(C4672,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",91.72]
[10118,181912,"E16",{"$f":"VLOOKUP(C4673,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5693.12]
[10118,181912,"E16",{"$f":"VLOOKUP(C4674,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",730.84]
[10118,181912,"E18",{"$f":"VLOOKUP(C4675,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1522.38]
[10118,181912,"E19",{"$f":"VLOOKUP(C4676,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",11805.36]
[10118,181912,"E19",{"$f":"VLOOKUP(C4677,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-3148.24]
[10118,181912,"E19",{"$f":"VLOOKUP(C4678,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10118  Year End Adj 2018/19","JAMESC01",-6983]
[10118,181912,"E20",{"$f":"VLOOKUP(C4679,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1500]
[10118,181912,"E20",{"$f":"VLOOKUP(C4680,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-17722.32]
[10118,181912,"E22",{"$f":"VLOOKUP(C4681,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",223.47]
[10118,181912,"E22",{"$f":"VLOOKUP(C4682,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",126.27]
[10118,181912,"E23",{"$f":"VLOOKUP(C4683,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5595.31]
[10118,181912,"E24",{"$f":"VLOOKUP(C4684,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2393.1999999999998]
[10118,181912,"E24",{"$f":"VLOOKUP(C4685,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1645]
[10118,181912,"E25",{"$f":"VLOOKUP(C4686,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10589.8]
[10118,181912,"E25",{"$f":"VLOOKUP(C4687,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10118  Year End Adj 2018/19","JAMESC01",8912]
[10118,181912,"E26",{"$f":"VLOOKUP(C4688,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7800.04]
[10118,181912,"E26",{"$f":"VLOOKUP(C4689,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3822.8]
[10118,181912,"E26",{"$f":"VLOOKUP(C4690,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10118  Year End Adj 2018/19","JAMESC01",5000]
[10118,181912,"E27",{"$f":"VLOOKUP(C4691,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",11088.14]
[10118,181912,"E27",{"$f":"VLOOKUP(C4692,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4385.55]
[10118,181912,"E27",{"$f":"VLOOKUP(C4693,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10118  Year End Adj 2018/19","JAMESC01",5000]
[10118,181912,"E30",{"$f":"VLOOKUP(C4694,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",21138]
[10118,181912,"I03",{"$f":"VLOOKUP(C4695,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2712]
[10118,181912,"I05",{"$f":"VLOOKUP(C4696,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18955]
[10118,181912,"I06",{"$f":"VLOOKUP(C4697,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1072.93]
[10118,181912,"I08",{"$f":"VLOOKUP(C4698,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2117.4]
[10118,181912,"I08",{"$f":"VLOOKUP(C4699,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-610.88]
[10118,181912,"I09",{"$f":"VLOOKUP(C4700,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4690.92]
[10118,181912,"I09",{"$f":"VLOOKUP(C4701,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2232.66]
[10118,181912,"I12",{"$f":"VLOOKUP(C4702,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1458]
[10118,181912,"I12",{"$f":"VLOOKUP(C4703,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1914]
[10118,181912,"I12",{"$f":"VLOOKUP(C4704,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10118  Year End Adj 2018/19","JAMESC01",5000]
[10118,181912,"I13",{"$f":"VLOOKUP(C4705,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-181.5]
[10118,181912,"I13",{"$f":"VLOOKUP(C4706,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-190]
[10118,181912,"I18",{"$f":"VLOOKUP(C4707,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15298.04]
[10119,181912,"CE02",{"$f":"VLOOKUP(C4708,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",235.38]
[10119,181912,"CE04",{"$f":"VLOOKUP(C4709,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",15541.37]
[10119,181912,"CI01",{"$f":"VLOOKUP(C4710,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14236.35]
[10119,181912,"E01",{"$f":"VLOOKUP(C4711,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",42149.15]
[10119,181912,"E01",{"$f":"VLOOKUP(C4712,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4594.07]
[10119,181912,"E01",{"$f":"VLOOKUP(C4713,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7145.99]
[10119,181912,"E03",{"$f":"VLOOKUP(C4714,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",27104.21]
[10119,181912,"E03",{"$f":"VLOOKUP(C4715,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2124.12]
[10119,181912,"E03",{"$f":"VLOOKUP(C4716,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7590.48]
[10119,181912,"E04",{"$f":"VLOOKUP(C4717,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1722.25]
[10119,181912,"E04",{"$f":"VLOOKUP(C4718,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",140.79]
[10119,181912,"E04",{"$f":"VLOOKUP(C4719,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[10119,181912,"E05",{"$f":"VLOOKUP(C4720,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5955.54]
[10119,181912,"E05",{"$f":"VLOOKUP(C4721,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",531.24]
[10119,181912,"E05",{"$f":"VLOOKUP(C4722,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1602.05]
[10119,181912,"E07",{"$f":"VLOOKUP(C4723,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1282.57]
[10119,181912,"E07",{"$f":"VLOOKUP(C4724,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2.52]
[10119,181912,"E07",{"$f":"VLOOKUP(C4725,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",250]
[10119,181912,"E08",{"$f":"VLOOKUP(C4726,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",72.900000000000006]
[10119,181912,"E08",{"$f":"VLOOKUP(C4727,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",415]
[10119,181912,"E08",{"$f":"VLOOKUP(C4728,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",175.31]
[10119,181912,"E11",{"$f":"VLOOKUP(C4729,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1490.26]
[10119,181912,"E12",{"$f":"VLOOKUP(C4730,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",-606.91]
[10119,181912,"E12",{"$f":"VLOOKUP(C4731,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",578.33000000000004]
[10119,181912,"E13",{"$f":"VLOOKUP(C4732,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",166.78]
[10119,181912,"E14",{"$f":"VLOOKUP(C4733,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1140.9000000000001]
[10119,181912,"E15",{"$f":"VLOOKUP(C4734,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",-537.37]
[10119,181912,"E16",{"$f":"VLOOKUP(C4735,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",616.9]
[10119,181912,"E16",{"$f":"VLOOKUP(C4736,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",924.05]
[10119,181912,"E18",{"$f":"VLOOKUP(C4737,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",252.51]
[10119,181912,"E18",{"$f":"VLOOKUP(C4738,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",640.20000000000005]
[10119,181912,"E19",{"$f":"VLOOKUP(C4739,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",723.43]
[10119,181912,"E20",{"$f":"VLOOKUP(C4740,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",210]
[10119,181912,"E22",{"$f":"VLOOKUP(C4741,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1034.92]
[10119,181912,"E23",{"$f":"VLOOKUP(C4742,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5378.01]
[10119,181912,"E24",{"$f":"VLOOKUP(C4743,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",54.79]
[10119,181912,"E25",{"$f":"VLOOKUP(C4744,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",-14.05]
[10119,181912,"E25",{"$f":"VLOOKUP(C4745,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13258.67]
[10119,181912,"E25",{"$f":"VLOOKUP(C4746,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10119  Year End Adj 2018/19","JAMESC01",8470]
[10119,181912,"E26",{"$f":"VLOOKUP(C4747,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1986.54]
[10119,181912,"E26",{"$f":"VLOOKUP(C4748,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",486.44]
[10119,181912,"E27",{"$f":"VLOOKUP(C4749,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6327.58]
[10119,181912,"E27",{"$f":"VLOOKUP(C4750,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1205.28]
[10119,181912,"E27",{"$f":"VLOOKUP(C4751,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10119  Year End Adj 2018/19","JAMESC01",6545]
[10119,181912,"E28",{"$f":"VLOOKUP(C4752,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1354.5]
[10119,181912,"E28",{"$f":"VLOOKUP(C4753,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10119  Year End Adj 2018/19","JAMESC01",5861]
[10119,181912,"I01",{"$f":"VLOOKUP(C4754,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-28672]
[10119,181912,"I01",{"$f":"VLOOKUP(C4755,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-28808]
[10119,181912,"I03",{"$f":"VLOOKUP(C4756,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-2663]
[10119,181912,"I03",{"$f":"VLOOKUP(C4757,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-16565.919999999998]
[10119,181912,"I05",{"$f":"VLOOKUP(C4758,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22515]
[10119,181912,"I06",{"$f":"VLOOKUP(C4759,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2000]
[10119,181912,"I08",{"$f":"VLOOKUP(C4760,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4941.16]
[10119,181912,"I08",{"$f":"VLOOKUP(C4761,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1035.97]
[10119,181912,"I09",{"$f":"VLOOKUP(C4762,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-596.47]
[10119,181912,"I09",{"$f":"VLOOKUP(C4763,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-327.05]
[10119,181912,"I12",{"$f":"VLOOKUP(C4764,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-570.70000000000005]
[10119,181912,"I12",{"$f":"VLOOKUP(C4765,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-524.5]
[10119,181912,"I13",{"$f":"VLOOKUP(C4766,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-587]
[10119,181912,"I13",{"$f":"VLOOKUP(C4767,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-339.1]
[10119,181912,"I18",{"$f":"VLOOKUP(C4768,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21177.46]
[10121,181912,"E01",{"$f":"VLOOKUP(C4769,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",42195.34]
[10121,181912,"E01",{"$f":"VLOOKUP(C4770,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3964.36]
[10121,181912,"E01",{"$f":"VLOOKUP(C4771,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000003644","ALANEZIH01",972]
[10121,181912,"E01",{"$f":"VLOOKUP(C4772,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000003644","ALANEZIH01",972]
[10121,181912,"E01",{"$f":"VLOOKUP(C4773,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000003644 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[10121,181912,"E01",{"$f":"VLOOKUP(C4774,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000003644 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[10121,181912,"E01",{"$f":"VLOOKUP(C4775,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4116.03]
[10121,181912,"E03",{"$f":"VLOOKUP(C4776,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13162.24]
[10121,181912,"E03",{"$f":"VLOOKUP(C4777,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",842.4]
[10121,181912,"E03",{"$f":"VLOOKUP(C4778,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3417.96]
[10121,181912,"E04",{"$f":"VLOOKUP(C4779,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-203.41]
[10121,181912,"E04",{"$f":"VLOOKUP(C4780,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1950.96]
[10121,181912,"E04",{"$f":"VLOOKUP(C4781,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",172.36]
[10121,181912,"E04",{"$f":"VLOOKUP(C4782,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",524.80999999999995]
[10121,181912,"E05",{"$f":"VLOOKUP(C4783,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5704.92]
[10121,181912,"E05",{"$f":"VLOOKUP(C4784,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",585.67999999999995]
[10121,181912,"E05",{"$f":"VLOOKUP(C4785,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1534.62]
[10121,181912,"E07",{"$f":"VLOOKUP(C4786,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1707.89]
[10121,181912,"E07",{"$f":"VLOOKUP(C4787,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",55.85]
[10121,181912,"E07",{"$f":"VLOOKUP(C4788,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",124.96]
[10121,181912,"E08",{"$f":"VLOOKUP(C4789,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",60.87]
[10121,181912,"E08",{"$f":"VLOOKUP(C4790,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",80.599999999999994]
[10121,181912,"E09",{"$f":"VLOOKUP(C4791,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2220]
[10121,181912,"E10",{"$f":"VLOOKUP(C4792,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P11 Posting Summary","JAMESC01",-349]
[10121,181912,"E12",{"$f":"VLOOKUP(C4793,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",797.07]
[10121,181912,"E12",{"$f":"VLOOKUP(C4794,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",284.64]
[10121,181912,"E14",{"$f":"VLOOKUP(C4795,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",830.55]
[10121,181912,"E14",{"$f":"VLOOKUP(C4796,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6558.18]
[10121,181912,"E15",{"$f":"VLOOKUP(C4797,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",259.81]
[10121,181912,"E15",{"$f":"VLOOKUP(C4798,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",195.78]
[10121,181912,"E16",{"$f":"VLOOKUP(C4799,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1916.06]
[10121,181912,"E16",{"$f":"VLOOKUP(C4800,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1372.18]
[10121,181912,"E18",{"$f":"VLOOKUP(C4801,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",5957.48]
[10121,181912,"E18",{"$f":"VLOOKUP(C4802,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3871.07]
[10121,181912,"E19",{"$f":"VLOOKUP(C4803,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3953.76]
[10121,181912,"E19",{"$f":"VLOOKUP(C4804,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2999.21]
[10121,181912,"E20",{"$f":"VLOOKUP(C4805,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",528.96]
[10121,181912,"E22",{"$f":"VLOOKUP(C4806,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1193.7]
[10121,181912,"E22",{"$f":"VLOOKUP(C4807,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",327.06]
[10121,181912,"E23",{"$f":"VLOOKUP(C4808,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",-420]
[10121,181912,"E23",{"$f":"VLOOKUP(C4809,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10121  Year End Adj 2018/19","JAMESC01",7616]
[10121,181912,"E24",{"$f":"VLOOKUP(C4810,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",-58.62]
[10121,181912,"E25",{"$f":"VLOOKUP(C4811,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",13014.16]
[10121,181912,"E25",{"$f":"VLOOKUP(C4812,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4977.1000000000004]
[10121,181912,"E25",{"$f":"VLOOKUP(C4813,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10121  Year End Adj 2018/19","JAMESC01",8353]
[10121,181912,"E27",{"$f":"VLOOKUP(C4814,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",-1589]
[10121,181912,"I01",{"$f":"VLOOKUP(C4815,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",4203]
[10121,181912,"I01",{"$f":"VLOOKUP(C4816,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",19009]
[10121,181912,"I03",{"$f":"VLOOKUP(C4817,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2710]
[10121,181912,"I03",{"$f":"VLOOKUP(C4818,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[10121,181912,"I05",{"$f":"VLOOKUP(C4819,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6700]
[10121,181912,"I06",{"$f":"VLOOKUP(C4820,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-7481.6]
[10121,181912,"I06",{"$f":"VLOOKUP(C4821,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4736]
[10121,181912,"I08",{"$f":"VLOOKUP(C4822,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-598.5]
[10121,181912,"I08",{"$f":"VLOOKUP(C4823,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-514.4]
[10121,181912,"I09",{"$f":"VLOOKUP(C4824,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1264.25]
[10121,181912,"I09",{"$f":"VLOOKUP(C4825,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-40.4]
[10121,181912,"I12",{"$f":"VLOOKUP(C4826,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-150]
[10121,181912,"I13",{"$f":"VLOOKUP(C4827,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-3932.57]
[10121,181912,"I13",{"$f":"VLOOKUP(C4828,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-22262.47]
[10121,181912,"I18",{"$f":"VLOOKUP(C4829,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13361.87]
[10123,181912,"CI01",{"$f":"VLOOKUP(C4830,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-20353.009999999998]
[10123,181912,"CI04",{"$f":"VLOOKUP(C4831,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-3860]
[10123,181912,"E01",{"$f":"VLOOKUP(C4832,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",67283.86]
[10123,181912,"E01",{"$f":"VLOOKUP(C4833,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7429.53]
[10123,181912,"E01",{"$f":"VLOOKUP(C4834,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10191.51]
[10123,181912,"E02",{"$f":"VLOOKUP(C4835,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",920.83]
[10123,181912,"E02",{"$f":"VLOOKUP(C4836,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",30.2]
[10123,181912,"E03",{"$f":"VLOOKUP(C4837,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",37727.93]
[10123,181912,"E03",{"$f":"VLOOKUP(C4838,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2704.17]
[10123,181912,"E03",{"$f":"VLOOKUP(C4839,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7598.11]
[10123,181912,"E04",{"$f":"VLOOKUP(C4840,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1128.77]
[10123,181912,"E04",{"$f":"VLOOKUP(C4841,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",58.89]
[10123,181912,"E04",{"$f":"VLOOKUP(C4842,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",303.64]
[10123,181912,"E05",{"$f":"VLOOKUP(C4843,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3766.71]
[10123,181912,"E05",{"$f":"VLOOKUP(C4844,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",342.58]
[10123,181912,"E05",{"$f":"VLOOKUP(C4845,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1013.24]
[10123,181912,"E07",{"$f":"VLOOKUP(C4846,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7984.42]
[10123,181912,"E07",{"$f":"VLOOKUP(C4847,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",305.79000000000002]
[10123,181912,"E07",{"$f":"VLOOKUP(C4848,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1617.41]
[10123,181912,"E08",{"$f":"VLOOKUP(C4849,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",247.49]
[10123,181912,"E08",{"$f":"VLOOKUP(C4850,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",145.55000000000001]
[10123,181912,"E08",{"$f":"VLOOKUP(C4851,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",627.05999999999995]
[10123,181912,"E09",{"$f":"VLOOKUP(C4852,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",360]
[10123,181912,"E09",{"$f":"VLOOKUP(C4853,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1392]
[10123,181912,"E11",{"$f":"VLOOKUP(C4854,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2431.7600000000002]
[10123,181912,"E12",{"$f":"VLOOKUP(C4855,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1212.4100000000001]
[10123,181912,"E13",{"$f":"VLOOKUP(C4856,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",173.35]
[10123,181912,"E13",{"$f":"VLOOKUP(C4857,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",208.48]
[10123,181912,"E14",{"$f":"VLOOKUP(C4858,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",278.17]
[10123,181912,"E14",{"$f":"VLOOKUP(C4859,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",8379.49]
[10123,181912,"E14",{"$f":"VLOOKUP(C4860,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10123  Year End Adj 2018/19","JAMESC01",11208]
[10123,181912,"E16",{"$f":"VLOOKUP(C4861,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5264.6]
[10123,181912,"E16",{"$f":"VLOOKUP(C4862,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6981.29]
[10123,181912,"E19",{"$f":"VLOOKUP(C4863,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4747.55]
[10123,181912,"E19",{"$f":"VLOOKUP(C4864,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4610.71]
[10123,181912,"E20",{"$f":"VLOOKUP(C4865,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1819]
[10123,181912,"E20",{"$f":"VLOOKUP(C4866,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",748.98]
[10123,181912,"E22",{"$f":"VLOOKUP(C4867,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1407.16]
[10123,181912,"E22",{"$f":"VLOOKUP(C4868,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",326.75]
[10123,181912,"E23",{"$f":"VLOOKUP(C4869,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11387.33]
[10123,181912,"E24",{"$f":"VLOOKUP(C4870,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1104.42]
[10123,181912,"E24",{"$f":"VLOOKUP(C4871,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1859.04]
[10123,181912,"E25",{"$f":"VLOOKUP(C4872,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8253.49]
[10123,181912,"E25",{"$f":"VLOOKUP(C4873,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8800.1]
[10123,181912,"E25",{"$f":"VLOOKUP(C4874,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10123  Year End Adj 2018/19","JAMESC01",14430]
[10123,181912,"E26",{"$f":"VLOOKUP(C4875,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",14416.3]
[10123,181912,"E26",{"$f":"VLOOKUP(C4876,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9888.2000000000007]
[10123,181912,"E27",{"$f":"VLOOKUP(C4877,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8521]
[10123,181912,"E27",{"$f":"VLOOKUP(C4878,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3971]
[10123,181912,"E28",{"$f":"VLOOKUP(C4879,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",250]
[10123,181912,"E28",{"$f":"VLOOKUP(C4880,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10123  Year End Adj 2018/19","JAMESC01",17958]
[10123,181912,"E30",{"$f":"VLOOKUP(C4881,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",3860]
[10123,181912,"I01",{"$f":"VLOOKUP(C4882,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-468]
[10123,181912,"I03",{"$f":"VLOOKUP(C4883,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-765]
[10123,181912,"I05",{"$f":"VLOOKUP(C4884,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-59645]
[10123,181912,"I08",{"$f":"VLOOKUP(C4885,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2838.85]
[10123,181912,"I08",{"$f":"VLOOKUP(C4886,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4060.15]
[10123,181912,"I09",{"$f":"VLOOKUP(C4887,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2733.5]
[10123,181912,"I09",{"$f":"VLOOKUP(C4888,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2777.08]
[10123,181912,"I12",{"$f":"VLOOKUP(C4889,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1177.9000000000001]
[10123,181912,"I12",{"$f":"VLOOKUP(C4890,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3086]
[10123,181912,"I18",{"$f":"VLOOKUP(C4891,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18703.03]
[10124,181912,"CI01",{"$f":"VLOOKUP(C4892,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-28934.560000000001]
[10124,181912,"E01",{"$f":"VLOOKUP(C4893,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",184940.44]
[10124,181912,"E01",{"$f":"VLOOKUP(C4894,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",91774.47]
[10124,181912,"E02",{"$f":"VLOOKUP(C4895,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",3078.41]
[10124,181912,"E02",{"$f":"VLOOKUP(C4896,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1519.01]
[10124,181912,"E03",{"$f":"VLOOKUP(C4897,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",62497.53]
[10124,181912,"E03",{"$f":"VLOOKUP(C4898,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",26283.52]
[10124,181912,"E04",{"$f":"VLOOKUP(C4899,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",7472.51]
[10124,181912,"E04",{"$f":"VLOOKUP(C4900,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",3848.75]
[10124,181912,"E05",{"$f":"VLOOKUP(C4901,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",29177.39]
[10124,181912,"E05",{"$f":"VLOOKUP(C4902,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",15358.84]
[10124,181912,"E07",{"$f":"VLOOKUP(C4903,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",10575.99]
[10124,181912,"E07",{"$f":"VLOOKUP(C4904,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",9306.0499999999993]
[10124,181912,"E08",{"$f":"VLOOKUP(C4905,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1857.12]
[10124,181912,"E08",{"$f":"VLOOKUP(C4906,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",767.37]
[10124,181912,"E09",{"$f":"VLOOKUP(C4907,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",200]
[10124,181912,"E09",{"$f":"VLOOKUP(C4908,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",230]
[10124,181912,"E11",{"$f":"VLOOKUP(C4909,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2372.58]
[10124,181912,"E12",{"$f":"VLOOKUP(C4910,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1642.81]
[10124,181912,"E12",{"$f":"VLOOKUP(C4911,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3055.83]
[10124,181912,"E12",{"$f":"VLOOKUP(C4912,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10124  Year End Adj 2018/19","JAMESC01",6456]
[10124,181912,"E13",{"$f":"VLOOKUP(C4913,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",390]
[10124,181912,"E14",{"$f":"VLOOKUP(C4914,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",7024.39]
[10124,181912,"E14",{"$f":"VLOOKUP(C4915,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10124  Year End Adj 2018/19","JAMESC01",6549]
[10124,181912,"E15",{"$f":"VLOOKUP(C4916,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",2840.96]
[10124,181912,"E16",{"$f":"VLOOKUP(C4917,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",10200.66]
[10124,181912,"E16",{"$f":"VLOOKUP(C4918,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6399.56]
[10124,181912,"E16",{"$f":"VLOOKUP(C4919,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10124  Year End Adj 2018/19","JAMESC01",6000]
[10124,181912,"E18",{"$f":"VLOOKUP(C4920,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2300.06]
[10124,181912,"E18",{"$f":"VLOOKUP(C4921,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2812.44]
[10124,181912,"E19",{"$f":"VLOOKUP(C4922,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",9597.74]
[10124,181912,"E19",{"$f":"VLOOKUP(C4923,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3192.3]
[10124,181912,"E20",{"$f":"VLOOKUP(C4924,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2591.7800000000002]
[10124,181912,"E20",{"$f":"VLOOKUP(C4925,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5151.91]
[10124,181912,"E22",{"$f":"VLOOKUP(C4926,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2186.4]
[10124,181912,"E22",{"$f":"VLOOKUP(C4927,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5326.66]
[10124,181912,"E23",{"$f":"VLOOKUP(C4928,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",9543]
[10124,181912,"E24",{"$f":"VLOOKUP(C4929,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2047.53]
[10124,181912,"E24",{"$f":"VLOOKUP(C4930,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",995.42]
[10124,181912,"E25",{"$f":"VLOOKUP(C4931,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",24536.41]
[10124,181912,"E25",{"$f":"VLOOKUP(C4932,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9328.25]
[10124,181912,"E25",{"$f":"VLOOKUP(C4933,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10124  Year End Adj 2018/19","JAMESC01",18656]
[10124,181912,"E26",{"$f":"VLOOKUP(C4934,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",740]
[10124,181912,"E26",{"$f":"VLOOKUP(C4935,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5180]
[10124,181912,"E27",{"$f":"VLOOKUP(C4936,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",29709.42]
[10124,181912,"E27",{"$f":"VLOOKUP(C4937,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",35393.29]
[10124,181912,"E27",{"$f":"VLOOKUP(C4938,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2018/19","JAMESC01",10875]
[10124,181912,"E28",{"$f":"VLOOKUP(C4939,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",5456]
[10124,181912,"E28",{"$f":"VLOOKUP(C4940,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1122]
[10124,181912,"I01",{"$f":"VLOOKUP(C4941,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-327835]
[10124,181912,"I01",{"$f":"VLOOKUP(C4942,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-106014]
[10124,181912,"I03",{"$f":"VLOOKUP(C4943,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-10081]
[10124,181912,"I03",{"$f":"VLOOKUP(C4944,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3504]
[10124,181912,"I05",{"$f":"VLOOKUP(C4945,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-46970]
[10124,181912,"I07",{"$f":"VLOOKUP(C4946,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2775]
[10124,181912,"I07",{"$f":"VLOOKUP(C4947,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3388.07]
[10124,181912,"I08",{"$f":"VLOOKUP(C4948,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-31391.95]
[10124,181912,"I08",{"$f":"VLOOKUP(C4949,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13073.15]
[10124,181912,"I09",{"$f":"VLOOKUP(C4950,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-8717.85]
[10124,181912,"I09",{"$f":"VLOOKUP(C4951,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3878.12]
[10124,181912,"I10",{"$f":"VLOOKUP(C4952,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-945]
[10124,181912,"I12",{"$f":"VLOOKUP(C4953,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1457]
[10124,181912,"I12",{"$f":"VLOOKUP(C4954,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1868.7]
[10124,181912,"I13",{"$f":"VLOOKUP(C4955,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1385]
[10124,181912,"I13",{"$f":"VLOOKUP(C4956,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-722.91]
[10124,181912,"I18",{"$f":"VLOOKUP(C4957,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29611.5]
[10125,181912,"E01",{"$f":"VLOOKUP(C4958,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",55237.42]
[10125,181912,"E01",{"$f":"VLOOKUP(C4959,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",53042.080000000002]
[10125,181912,"E01",{"$f":"VLOOKUP(C4960,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"5000003280 Sept 18 MMK posted in error","JAMESC01",-2269.94]
[10125,181912,"E01",{"$f":"VLOOKUP(C4961,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"5000003287 Sept 18 MMK posted in error","JAMESC01",-3806.29]
[10125,181912,"E02",{"$f":"VLOOKUP(C4962,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",1341.39]
[10125,181912,"E03",{"$f":"VLOOKUP(C4963,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",24918.14]
[10125,181912,"E03",{"$f":"VLOOKUP(C4964,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",24380.26]
[10125,181912,"E03",{"$f":"VLOOKUP(C4965,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000003275 Sept 18 MMK posted in error","JAMESC01",-725.06]
[10125,181912,"E04",{"$f":"VLOOKUP(C4966,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3597.44]
[10125,181912,"E04",{"$f":"VLOOKUP(C4967,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",3597.44]
[10125,181912,"E05",{"$f":"VLOOKUP(C4968,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9654.07]
[10125,181912,"E05",{"$f":"VLOOKUP(C4969,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7306.96]
[10125,181912,"E07",{"$f":"VLOOKUP(C4970,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1429.76]
[10125,181912,"E07",{"$f":"VLOOKUP(C4971,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1064.55]
[10125,181912,"E08",{"$f":"VLOOKUP(C4972,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",189.16]
[10125,181912,"E08",{"$f":"VLOOKUP(C4973,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",593.28]
[10125,181912,"E09",{"$f":"VLOOKUP(C4974,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",225]
[10125,181912,"E09",{"$f":"VLOOKUP(C4975,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",330]
[10125,181912,"E12",{"$f":"VLOOKUP(C4976,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",696.93]
[10125,181912,"E12",{"$f":"VLOOKUP(C4977,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1623.96]
[10125,181912,"E14",{"$f":"VLOOKUP(C4978,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",22]
[10125,181912,"E14",{"$f":"VLOOKUP(C4979,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1525.13]
[10125,181912,"E15",{"$f":"VLOOKUP(C4980,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",114.84]
[10125,181912,"E15",{"$f":"VLOOKUP(C4981,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",433.77]
[10125,181912,"E16",{"$f":"VLOOKUP(C4982,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",781.34]
[10125,181912,"E16",{"$f":"VLOOKUP(C4983,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1243.81]
[10125,181912,"E18",{"$f":"VLOOKUP(C4984,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3.15]
[10125,181912,"E18",{"$f":"VLOOKUP(C4985,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4485.1099999999997]
[10125,181912,"E18",{"$f":"VLOOKUP(C4986,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10125  Year End Adj 2018/19","JAMESC01",5200]
[10125,181912,"E19",{"$f":"VLOOKUP(C4987,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1873.39]
[10125,181912,"E19",{"$f":"VLOOKUP(C4988,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6551.34]
[10125,181912,"E20",{"$f":"VLOOKUP(C4989,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",515.30999999999995]
[10125,181912,"E20",{"$f":"VLOOKUP(C4990,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",533.79999999999995]
[10125,181912,"E22",{"$f":"VLOOKUP(C4991,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",647.67999999999995]
[10125,181912,"E22",{"$f":"VLOOKUP(C4992,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",912.2]
[10125,181912,"E24",{"$f":"VLOOKUP(C4993,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",745.92]
[10125,181912,"E24",{"$f":"VLOOKUP(C4994,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1385.99]
[10125,181912,"E25",{"$f":"VLOOKUP(C4995,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15707.17]
[10125,181912,"E25",{"$f":"VLOOKUP(C4996,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10125  Year End Adj 2018/19","JAMESC01",5000]
[10125,181912,"E26",{"$f":"VLOOKUP(C4997,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",124.67]
[10125,181912,"E27",{"$f":"VLOOKUP(C4998,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1718.9]
[10125,181912,"E28",{"$f":"VLOOKUP(C4999,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2825.36]
[10125,181912,"I01",{"$f":"VLOOKUP(C5000,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-79991]
[10125,181912,"I01",{"$f":"VLOOKUP(C5001,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-49215]
[10125,181912,"I03",{"$f":"VLOOKUP(C5002,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5099]
[10125,181912,"I03",{"$f":"VLOOKUP(C5003,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",4518]
[10125,181912,"I05",{"$f":"VLOOKUP(C5004,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4205]
[10125,181912,"I06",{"$f":"VLOOKUP(C5005,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3000]
[10125,181912,"I06",{"$f":"VLOOKUP(C5006,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8453.25]
[10125,181912,"I06",{"$f":"VLOOKUP(C5007,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10125  Year End Adj 2018/19","JAMESC01",-5200]
[10125,181912,"I07",{"$f":"VLOOKUP(C5008,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2491.38]
[10125,181912,"I07",{"$f":"VLOOKUP(C5009,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-450]
[10125,181912,"I08",{"$f":"VLOOKUP(C5010,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2864]
[10125,181912,"I08",{"$f":"VLOOKUP(C5011,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4130.6000000000004]
[10125,181912,"I09",{"$f":"VLOOKUP(C5012,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1031.26]
[10125,181912,"I12",{"$f":"VLOOKUP(C5013,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1729.5]
[10125,181912,"I12",{"$f":"VLOOKUP(C5014,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4971.53]
[10125,181912,"I13",{"$f":"VLOOKUP(C5015,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-625.80999999999995]
[10125,181912,"I18",{"$f":"VLOOKUP(C5016,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12215.37]
[10126,181912,"E01",{"$f":"VLOOKUP(C5017,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",81537.820000000007]
[10126,181912,"E01",{"$f":"VLOOKUP(C5018,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",74511.17]
[10126,181912,"E01",{"$f":"VLOOKUP(C5019,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P3 Posting Summary","JAMESC01",225010.36]
[10126,181912,"E03",{"$f":"VLOOKUP(C5020,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",93756.01]
[10126,181912,"E03",{"$f":"VLOOKUP(C5021,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",88016.34]
[10126,181912,"E03",{"$f":"VLOOKUP(C5022,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P3 Posting Summary","JAMESC01",252709.39]
[10126,181912,"E04",{"$f":"VLOOKUP(C5023,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3820.6]
[10126,181912,"E04",{"$f":"VLOOKUP(C5024,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4097.0600000000004]
[10126,181912,"E04",{"$f":"VLOOKUP(C5025,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P3 Posting Summary","JAMESC01",11679.21]
[10126,181912,"E05",{"$f":"VLOOKUP(C5026,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",6811.56]
[10126,181912,"E05",{"$f":"VLOOKUP(C5027,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",6603.64]
[10126,181912,"E05",{"$f":"VLOOKUP(C5028,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P3 Posting Summary","JAMESC01",14232.24]
[10126,181912,"E07",{"$f":"VLOOKUP(C5029,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",2944.36]
[10126,181912,"E07",{"$f":"VLOOKUP(C5030,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2944.36]
[10126,181912,"E07",{"$f":"VLOOKUP(C5031,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P3 Posting Summary","JAMESC01",8223.6200000000008]
[10126,181912,"E08",{"$f":"VLOOKUP(C5032,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1231.6099999999999]
[10126,181912,"E08",{"$f":"VLOOKUP(C5033,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",580]
[10126,181912,"E08",{"$f":"VLOOKUP(C5034,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P3 Posting Summary","JAMESC01",4634.87]
[10126,181912,"E09",{"$f":"VLOOKUP(C5035,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1999.28]
[10126,181912,"E09",{"$f":"VLOOKUP(C5036,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",243.28]
[10126,181912,"E09",{"$f":"VLOOKUP(C5037,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P3 Posting Summary","JAMESC01",12618.33]
[10126,181912,"E10",{"$f":"VLOOKUP(C5038,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P3 Posting Summary","JAMESC01",593]
[10126,181912,"E12",{"$f":"VLOOKUP(C5039,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2691.61]
[10126,181912,"E12",{"$f":"VLOOKUP(C5040,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3108.56]
[10126,181912,"E12",{"$f":"VLOOKUP(C5041,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P3 Posting Summary","JAMESC01",11045.92]
[10126,181912,"E14",{"$f":"VLOOKUP(C5042,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3903.83]
[10126,181912,"E14",{"$f":"VLOOKUP(C5043,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4530.3599999999997]
[10126,181912,"E14",{"$f":"VLOOKUP(C5044,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P3 Posting Summary","JAMESC01",7248.4]
[10126,181912,"E15",{"$f":"VLOOKUP(C5045,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",1911.26]
[10126,181912,"E15",{"$f":"VLOOKUP(C5046,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",346.44]
[10126,181912,"E15",{"$f":"VLOOKUP(C5047,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P3 Posting Summary","JAMESC01",514.67999999999995]
[10126,181912,"E16",{"$f":"VLOOKUP(C5048,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",7393.59]
[10126,181912,"E16",{"$f":"VLOOKUP(C5049,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1218.74]
[10126,181912,"E16",{"$f":"VLOOKUP(C5050,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P3 Posting Summary","JAMESC01",3612.82]
[10126,181912,"E17",{"$f":"VLOOKUP(C5051,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2629.12]
[10126,181912,"E17",{"$f":"VLOOKUP(C5052,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2629.12]
[10126,181912,"E17",{"$f":"VLOOKUP(C5053,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P3 Posting Summary","JAMESC01",7887.36]
[10126,181912,"E18",{"$f":"VLOOKUP(C5054,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",997.74]
[10126,181912,"E18",{"$f":"VLOOKUP(C5055,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P3 Posting Summary","JAMESC01",4180.66]
[10126,181912,"E19",{"$f":"VLOOKUP(C5056,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",8669.93]
[10126,181912,"E19",{"$f":"VLOOKUP(C5057,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",18084.509999999998]
[10126,181912,"E19",{"$f":"VLOOKUP(C5058,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P3 Posting Summary","JAMESC01",21328.61]
[10126,181912,"E19",{"$f":"VLOOKUP(C5059,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10126  Year End Adj 2018/19","JAMESC01",-6300]
[10126,181912,"E20",{"$f":"VLOOKUP(C5060,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",889.33]
[10126,181912,"E20",{"$f":"VLOOKUP(C5061,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",726.79]
[10126,181912,"E20",{"$f":"VLOOKUP(C5062,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P3 Posting Summary","JAMESC01",7989.05]
[10126,181912,"E22",{"$f":"VLOOKUP(C5063,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",232.75]
[10126,181912,"E22",{"$f":"VLOOKUP(C5064,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",78.11]
[10126,181912,"E22",{"$f":"VLOOKUP(C5065,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P3 Posting Summary","JAMESC01",3475.6]
[10126,181912,"E23",{"$f":"VLOOKUP(C5066,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",5516.17]
[10126,181912,"E23",{"$f":"VLOOKUP(C5067,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P3 Posting Summary","JAMESC01",714]
[10126,181912,"E24",{"$f":"VLOOKUP(C5068,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",135]
[10126,181912,"E24",{"$f":"VLOOKUP(C5069,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P3 Posting Summary","JAMESC01",675]
[10126,181912,"E25",{"$f":"VLOOKUP(C5070,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21032.86]
[10126,181912,"E25",{"$f":"VLOOKUP(C5071,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P3 Posting Summary","JAMESC01",32445]
[10126,181912,"E25",{"$f":"VLOOKUP(C5072,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10126  Year End Adj 2018/19","JAMESC01",6500]
[10126,181912,"E26",{"$f":"VLOOKUP(C5073,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",22069.21]
[10126,181912,"E26",{"$f":"VLOOKUP(C5074,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16443.87]
[10126,181912,"E26",{"$f":"VLOOKUP(C5075,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P3 Posting Summary","JAMESC01",41985.69]
[10126,181912,"E27",{"$f":"VLOOKUP(C5076,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P3 Posting Summary","JAMESC01",5523.28]
[10126,181912,"E28",{"$f":"VLOOKUP(C5077,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",8710.25]
[10126,181912,"E28",{"$f":"VLOOKUP(C5078,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",8879]
[10126,181912,"E28",{"$f":"VLOOKUP(C5079,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P3 Posting Summary","JAMESC01",25317.73]
[10126,181912,"E28",{"$f":"VLOOKUP(C5080,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10126  Year End Adj 2018/19","JAMESC01",5000]
[10126,181912,"I01",{"$f":"VLOOKUP(C5081,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-144549]
[10126,181912,"I01",{"$f":"VLOOKUP(C5082,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-93920]
[10126,181912,"I01",{"$f":"VLOOKUP(C5083,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P3 Posting Summary","JAMESC01",-450597]
[10126,181912,"I03",{"$f":"VLOOKUP(C5084,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5493]
[10126,181912,"I03",{"$f":"VLOOKUP(C5085,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2300]
[10126,181912,"I03",{"$f":"VLOOKUP(C5086,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P3 Posting Summary","JAMESC01",-15184]
[10126,181912,"I05",{"$f":"VLOOKUP(C5087,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6600]
[10126,181912,"I07",{"$f":"VLOOKUP(C5088,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P3 Posting Summary","JAMESC01",-931.12]
[10126,181912,"I08",{"$f":"VLOOKUP(C5089,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",738.9]
[10126,181912,"I08",{"$f":"VLOOKUP(C5090,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-121]
[10126,181912,"I08",{"$f":"VLOOKUP(C5091,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P3 Posting Summary","JAMESC01",-1750.73]
[10126,181912,"I09",{"$f":"VLOOKUP(C5092,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-360]
[10126,181912,"I09",{"$f":"VLOOKUP(C5093,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3109.24]
[10126,181912,"I09",{"$f":"VLOOKUP(C5094,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P3 Posting Summary","JAMESC01",-3513.17]
[10126,181912,"I12",{"$f":"VLOOKUP(C5095,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-256.86]
[10126,181912,"I12",{"$f":"VLOOKUP(C5096,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5418.21]
[10126,181912,"I12",{"$f":"VLOOKUP(C5097,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P3 Posting Summary","JAMESC01",-12132.89]
[10126,181912,"I13",{"$f":"VLOOKUP(C5098,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-55684.25]
[10126,181912,"I13",{"$f":"VLOOKUP(C5099,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-150884.35]
[10126,181912,"I13",{"$f":"VLOOKUP(C5100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P3 Posting Summary","JAMESC01",-254559.2]
[10126,181912,"I18",{"$f":"VLOOKUP(C5101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26594.07]
[10127,181912,"CE02",{"$f":"VLOOKUP(C5102,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Adj Posting Summary","JAMESC01",23369]
[10127,181912,"CE02",{"$f":"VLOOKUP(C5103,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-28500]
[10127,181912,"CI01",{"$f":"VLOOKUP(C5104,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-34066.639999999999]
[10127,181912,"CI04",{"$f":"VLOOKUP(C5105,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"Capital funding offsetting expenditure","WILLIAMSP01",28500]
[10127,181912,"E01",{"$f":"VLOOKUP(C5106,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",188403.91]
[10127,181912,"E01",{"$f":"VLOOKUP(C5107,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",96931]
[10127,181912,"E01",{"$f":"VLOOKUP(C5108,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",20351.05]
[10127,181912,"E01",{"$f":"VLOOKUP(C5109,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",28286.57]
[10127,181912,"E03",{"$f":"VLOOKUP(C5110,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",102488.93]
[10127,181912,"E03",{"$f":"VLOOKUP(C5111,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7728.05]
[10127,181912,"E03",{"$f":"VLOOKUP(C5112,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",23100.36]
[10127,181912,"E04",{"$f":"VLOOKUP(C5113,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",13746.05]
[10127,181912,"E04",{"$f":"VLOOKUP(C5114,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",764.47]
[10127,181912,"E04",{"$f":"VLOOKUP(C5115,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3150.66]
[10127,181912,"E05",{"$f":"VLOOKUP(C5116,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",10989.88]
[10127,181912,"E05",{"$f":"VLOOKUP(C5117,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1129.0999999999999]
[10127,181912,"E05",{"$f":"VLOOKUP(C5118,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2314.0500000000002]
[10127,181912,"E07",{"$f":"VLOOKUP(C5119,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",15667.55]
[10127,181912,"E07",{"$f":"VLOOKUP(C5120,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",363.6]
[10127,181912,"E07",{"$f":"VLOOKUP(C5121,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2836.3]
[10127,181912,"E08",{"$f":"VLOOKUP(C5122,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",998.61]
[10127,181912,"E08",{"$f":"VLOOKUP(C5123,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",1656.89]
[10127,181912,"E08",{"$f":"VLOOKUP(C5124,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",178.11]
[10127,181912,"E09",{"$f":"VLOOKUP(C5125,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",860]
[10127,181912,"E09",{"$f":"VLOOKUP(C5126,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-287]
[10127,181912,"E11",{"$f":"VLOOKUP(C5127,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",5132.5200000000004]
[10127,181912,"E12",{"$f":"VLOOKUP(C5128,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",14854.76]
[10127,181912,"E12",{"$f":"VLOOKUP(C5129,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3387.64]
[10127,181912,"E12",{"$f":"VLOOKUP(C5130,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Adj Posting Summary","JAMESC01",-23369]
[10127,181912,"E13",{"$f":"VLOOKUP(C5131,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",881.65]
[10127,181912,"E14",{"$f":"VLOOKUP(C5132,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",844.83]
[10127,181912,"E14",{"$f":"VLOOKUP(C5133,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",36]
[10127,181912,"E15",{"$f":"VLOOKUP(C5134,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10127  Year End Adj 2018/19","JAMESC01",5000]
[10127,181912,"E16",{"$f":"VLOOKUP(C5135,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",8457.2900000000009]
[10127,181912,"E16",{"$f":"VLOOKUP(C5136,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6570.28]
[10127,181912,"E16",{"$f":"VLOOKUP(C5137,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10127  Year End Adj 2018/19","JAMESC01",5000]
[10127,181912,"E17",{"$f":"VLOOKUP(C5138,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",-5814.92]
[10127,181912,"E18",{"$f":"VLOOKUP(C5139,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",278.95999999999998]
[10127,181912,"E18",{"$f":"VLOOKUP(C5140,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",989.85]
[10127,181912,"E19",{"$f":"VLOOKUP(C5141,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",14457.57]
[10127,181912,"E19",{"$f":"VLOOKUP(C5142,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",15055.59]
[10127,181912,"E19",{"$f":"VLOOKUP(C5143,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2018/19","JAMESC01",-12825]
[10127,181912,"E20",{"$f":"VLOOKUP(C5144,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",234.33]
[10127,181912,"E20",{"$f":"VLOOKUP(C5145,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",410]
[10127,181912,"E22",{"$f":"VLOOKUP(C5146,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",5325.3]
[10127,181912,"E22",{"$f":"VLOOKUP(C5147,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4431.46]
[10127,181912,"E23",{"$f":"VLOOKUP(C5148,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",23511.81]
[10127,181912,"E24",{"$f":"VLOOKUP(C5149,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2544.4699999999998]
[10127,181912,"E24",{"$f":"VLOOKUP(C5150,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1301.4100000000001]
[10127,181912,"E25",{"$f":"VLOOKUP(C5151,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17913.64]
[10127,181912,"E25",{"$f":"VLOOKUP(C5152,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-1024.79]
[10127,181912,"E25",{"$f":"VLOOKUP(C5153,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10127  Year End Adj 2018/19","JAMESC01",31795]
[10127,181912,"E26",{"$f":"VLOOKUP(C5154,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5231.45]
[10127,181912,"E26",{"$f":"VLOOKUP(C5155,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7300.05]
[10127,181912,"E27",{"$f":"VLOOKUP(C5156,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",27631.41]
[10127,181912,"E27",{"$f":"VLOOKUP(C5157,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",31482.76]
[10127,181912,"E32",{"$f":"VLOOKUP(C5158,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",161.56]
[10127,181912,"E32",{"$f":"VLOOKUP(C5159,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",528.83000000000004]
[10127,181912,"I01",{"$f":"VLOOKUP(C5160,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-16632]
[10127,181912,"I01",{"$f":"VLOOKUP(C5161,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-6336]
[10127,181912,"I01",{"$f":"VLOOKUP(C5162,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",811]
[10127,181912,"I03",{"$f":"VLOOKUP(C5163,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-4301]
[10127,181912,"I03",{"$f":"VLOOKUP(C5164,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-16186]
[10127,181912,"I05",{"$f":"VLOOKUP(C5165,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-145870]
[10127,181912,"I06",{"$f":"VLOOKUP(C5166,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2100]
[10127,181912,"I08",{"$f":"VLOOKUP(C5167,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5996.8]
[10127,181912,"I08",{"$f":"VLOOKUP(C5168,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4394.21]
[10127,181912,"I09",{"$f":"VLOOKUP(C5169,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7100.35]
[10127,181912,"I09",{"$f":"VLOOKUP(C5170,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-8857.9599999999991]
[10127,181912,"I10",{"$f":"VLOOKUP(C5171,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-6000]
[10127,181912,"I11",{"$f":"VLOOKUP(C5172,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-854]
[10127,181912,"I12",{"$f":"VLOOKUP(C5173,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3129]
[10127,181912,"I12",{"$f":"VLOOKUP(C5174,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3684]
[10127,181912,"I13",{"$f":"VLOOKUP(C5175,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1531.86]
[10127,181912,"I13",{"$f":"VLOOKUP(C5176,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2363.87]
[10127,181912,"I18",{"$f":"VLOOKUP(C5177,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29843.71]
[10128,181912,"E01",{"$f":"VLOOKUP(C5178,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",78622.259999999995]
[10128,181912,"E01",{"$f":"VLOOKUP(C5179,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7900.83]
[10128,181912,"E01",{"$f":"VLOOKUP(C5180,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12599.76]
[10128,181912,"E03",{"$f":"VLOOKUP(C5181,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",14318.4]
[10128,181912,"E03",{"$f":"VLOOKUP(C5182,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",732.89]
[10128,181912,"E03",{"$f":"VLOOKUP(C5183,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3697.42]
[10128,181912,"E04",{"$f":"VLOOKUP(C5184,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2102.19]
[10128,181912,"E04",{"$f":"VLOOKUP(C5185,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",193.23]
[10128,181912,"E04",{"$f":"VLOOKUP(C5186,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",565.49]
[10128,181912,"E05",{"$f":"VLOOKUP(C5187,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",6334.6]
[10128,181912,"E05",{"$f":"VLOOKUP(C5188,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",583.54]
[10128,181912,"E05",{"$f":"VLOOKUP(C5189,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1704.01]
[10128,181912,"E07",{"$f":"VLOOKUP(C5190,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3186.58]
[10128,181912,"E07",{"$f":"VLOOKUP(C5191,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",57.51]
[10128,181912,"E07",{"$f":"VLOOKUP(C5192,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",682.59]
[10128,181912,"E08",{"$f":"VLOOKUP(C5193,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",3578.5]
[10128,181912,"E08",{"$f":"VLOOKUP(C5194,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",275.10000000000002]
[10128,181912,"E08",{"$f":"VLOOKUP(C5195,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",266.2]
[10128,181912,"E09",{"$f":"VLOOKUP(C5196,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",561.09]
[10128,181912,"E09",{"$f":"VLOOKUP(C5197,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",395]
[10128,181912,"E09",{"$f":"VLOOKUP(C5198,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",426]
[10128,181912,"E12",{"$f":"VLOOKUP(C5199,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",2501.6999999999998]
[10128,181912,"E12",{"$f":"VLOOKUP(C5200,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",36.479999999999997]
[10128,181912,"E12",{"$f":"VLOOKUP(C5201,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1366.11]
[10128,181912,"E14",{"$f":"VLOOKUP(C5202,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",4073.92]
[10128,181912,"E14",{"$f":"VLOOKUP(C5203,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4150.8]
[10128,181912,"E14",{"$f":"VLOOKUP(C5204,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10128  Year End Adj 2018/19","JAMESC01",5000]
[10128,181912,"E15",{"$f":"VLOOKUP(C5205,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-2797.52]
[10128,181912,"E16",{"$f":"VLOOKUP(C5206,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",6037.91]
[10128,181912,"E16",{"$f":"VLOOKUP(C5207,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2004.37]
[10128,181912,"E16",{"$f":"VLOOKUP(C5208,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1621.85]
[10128,181912,"E18",{"$f":"VLOOKUP(C5209,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",1355.5]
[10128,181912,"E18",{"$f":"VLOOKUP(C5210,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",919.98]
[10128,181912,"E18",{"$f":"VLOOKUP(C5211,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",320.7]
[10128,181912,"E19",{"$f":"VLOOKUP(C5212,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",28761.8]
[10128,181912,"E19",{"$f":"VLOOKUP(C5213,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7831.21]
[10128,181912,"E19",{"$f":"VLOOKUP(C5214,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-23900.49]
[10128,181912,"E20",{"$f":"VLOOKUP(C5215,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",532.30999999999995]
[10128,181912,"E20",{"$f":"VLOOKUP(C5216,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",60.68]
[10128,181912,"E20",{"$f":"VLOOKUP(C5217,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",15.99]
[10128,181912,"E22",{"$f":"VLOOKUP(C5218,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",2186.98]
[10128,181912,"E22",{"$f":"VLOOKUP(C5219,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",100]
[10128,181912,"E22",{"$f":"VLOOKUP(C5220,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",665.78]
[10128,181912,"E24",{"$f":"VLOOKUP(C5221,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",3710.31]
[10128,181912,"E24",{"$f":"VLOOKUP(C5222,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",44441.47]
[10128,181912,"E25",{"$f":"VLOOKUP(C5223,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P10 Posting Summary","JAMESC01",13418.7]
[10128,181912,"E25",{"$f":"VLOOKUP(C5224,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",16808.18]
[10128,181912,"E25",{"$f":"VLOOKUP(C5225,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10128  Year End Adj 2018/19","JAMESC01",12500]
[10128,181912,"E26",{"$f":"VLOOKUP(C5226,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2210]
[10128,181912,"E27",{"$f":"VLOOKUP(C5227,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",1267.5]
[10128,181912,"E27",{"$f":"VLOOKUP(C5228,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2310]
[10128,181912,"E28",{"$f":"VLOOKUP(C5229,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",745]
[10128,181912,"I01",{"$f":"VLOOKUP(C5230,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",27334]
[10128,181912,"I01",{"$f":"VLOOKUP(C5231,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2998]
[10128,181912,"I05",{"$f":"VLOOKUP(C5232,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-15510]
[10128,181912,"I08",{"$f":"VLOOKUP(C5233,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-300]
[10128,181912,"I08",{"$f":"VLOOKUP(C5234,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-7.1]
[10128,181912,"I09",{"$f":"VLOOKUP(C5235,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-3077.56]
[10128,181912,"I09",{"$f":"VLOOKUP(C5236,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2369.16]
[10128,181912,"I09",{"$f":"VLOOKUP(C5237,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-370.75]
[10128,181912,"I12",{"$f":"VLOOKUP(C5238,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-240]
[10128,181912,"I12",{"$f":"VLOOKUP(C5239,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1020]
[10128,181912,"I12",{"$f":"VLOOKUP(C5240,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-335]
[10128,181912,"I18",{"$f":"VLOOKUP(C5241,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22897.119999999999]
[10129,181912,"CE02",{"$f":"VLOOKUP(C5242,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-38830]
[10129,181912,"E01",{"$f":"VLOOKUP(C5243,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P10 Posting Summary","JAMESC01",62547.06]
[10129,181912,"E01",{"$f":"VLOOKUP(C5244,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-62547.06]
[10129,181912,"E01",{"$f":"VLOOKUP(C5245,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",44097.81]
[10129,181912,"E01",{"$f":"VLOOKUP(C5246,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10129  Year End Adj 2018/19","JAMESC01",5000]
[10129,181912,"E01",{"$f":"VLOOKUP(C5247,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4501.92]
[10129,181912,"E01",{"$f":"VLOOKUP(C5248,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4406.1400000000003]
[10129,181912,"E03",{"$f":"VLOOKUP(C5249,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",21884.86]
[10129,181912,"E03",{"$f":"VLOOKUP(C5250,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1098.8499999999999]
[10129,181912,"E03",{"$f":"VLOOKUP(C5251,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3837.4]
[10129,181912,"E04",{"$f":"VLOOKUP(C5252,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1766.5]
[10129,181912,"E04",{"$f":"VLOOKUP(C5253,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",146.9]
[10129,181912,"E05",{"$f":"VLOOKUP(C5254,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8699.0499999999993]
[10129,181912,"E05",{"$f":"VLOOKUP(C5255,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",728.28]
[10129,181912,"E05",{"$f":"VLOOKUP(C5256,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1813.79]
[10129,181912,"E07",{"$f":"VLOOKUP(C5257,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2057.71]
[10129,181912,"E07",{"$f":"VLOOKUP(C5258,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",553.52]
[10129,181912,"E08",{"$f":"VLOOKUP(C5259,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",2468.8000000000002]
[10129,181912,"E08",{"$f":"VLOOKUP(C5260,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1515.8]
[10129,181912,"E09",{"$f":"VLOOKUP(C5261,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",316.06]
[10129,181912,"E09",{"$f":"VLOOKUP(C5262,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",122.12]
[10129,181912,"E09",{"$f":"VLOOKUP(C5263,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",230]
[10129,181912,"E12",{"$f":"VLOOKUP(C5264,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",1193.67]
[10129,181912,"E12",{"$f":"VLOOKUP(C5265,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",503.92]
[10129,181912,"E12",{"$f":"VLOOKUP(C5266,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-4532.42]
[10129,181912,"E14",{"$f":"VLOOKUP(C5267,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",2915.74]
[10129,181912,"E14",{"$f":"VLOOKUP(C5268,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5003.6499999999996]
[10129,181912,"E14",{"$f":"VLOOKUP(C5269,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",41.66]
[10129,181912,"E15",{"$f":"VLOOKUP(C5270,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",81.22]
[10129,181912,"E15",{"$f":"VLOOKUP(C5271,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",710.38]
[10129,181912,"E15",{"$f":"VLOOKUP(C5272,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",160.76]
[10129,181912,"E16",{"$f":"VLOOKUP(C5273,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",1088.3]
[10129,181912,"E16",{"$f":"VLOOKUP(C5274,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6586.78]
[10129,181912,"E16",{"$f":"VLOOKUP(C5275,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6577.25]
[10129,181912,"E17",{"$f":"VLOOKUP(C5276,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P10 Posting Summary","JAMESC01",3694]
[10129,181912,"E18",{"$f":"VLOOKUP(C5277,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",4777.5]
[10129,181912,"E18",{"$f":"VLOOKUP(C5278,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",6245]
[10129,181912,"E18",{"$f":"VLOOKUP(C5279,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",196.25]
[10129,181912,"E18",{"$f":"VLOOKUP(C5280,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10129  Year End Adj 2018/19","JAMESC01",7538]
[10129,181912,"E19",{"$f":"VLOOKUP(C5281,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",6569.67]
[10129,181912,"E19",{"$f":"VLOOKUP(C5282,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6641.94]
[10129,181912,"E19",{"$f":"VLOOKUP(C5283,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2922.92]
[10129,181912,"E20",{"$f":"VLOOKUP(C5284,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",212.85]
[10129,181912,"E20",{"$f":"VLOOKUP(C5285,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",846.08]
[10129,181912,"E20",{"$f":"VLOOKUP(C5286,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1221.68]
[10129,181912,"E22",{"$f":"VLOOKUP(C5287,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",2302.91]
[10129,181912,"E22",{"$f":"VLOOKUP(C5288,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1335.89]
[10129,181912,"E22",{"$f":"VLOOKUP(C5289,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",273.06]
[10129,181912,"E24",{"$f":"VLOOKUP(C5290,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",-1245]
[10129,181912,"E24",{"$f":"VLOOKUP(C5291,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",3477]
[10129,181912,"E24",{"$f":"VLOOKUP(C5292,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2403]
[10129,181912,"E25",{"$f":"VLOOKUP(C5293,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17665.88]
[10129,181912,"E25",{"$f":"VLOOKUP(C5294,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8.32]
[10129,181912,"E25",{"$f":"VLOOKUP(C5295,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10129  Year End Adj 2018/19","JAMESC01",16042]
[10129,181912,"E26",{"$f":"VLOOKUP(C5296,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",21531.64]
[10129,181912,"E26",{"$f":"VLOOKUP(C5297,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",19859.939999999999]
[10129,181912,"E26",{"$f":"VLOOKUP(C5298,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",17775.240000000002]
[10129,181912,"E27",{"$f":"VLOOKUP(C5299,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",2909]
[10129,181912,"E27",{"$f":"VLOOKUP(C5300,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1893]
[10129,181912,"E27",{"$f":"VLOOKUP(C5301,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3371]
[10129,181912,"E28",{"$f":"VLOOKUP(C5302,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",5640]
[10129,181912,"E28",{"$f":"VLOOKUP(C5303,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",144]
[10129,181912,"E30",{"$f":"VLOOKUP(C5304,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",43200]
[10129,181912,"I03",{"$f":"VLOOKUP(C5305,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7740]
[10129,181912,"I03",{"$f":"VLOOKUP(C5306,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-6672]
[10129,181912,"I03",{"$f":"VLOOKUP(C5307,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-40222]
[10129,181912,"I03",{"$f":"VLOOKUP(C5308,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10129  Year End Adj 2018/19","JAMESC01",-7556]
[10129,181912,"I05",{"$f":"VLOOKUP(C5309,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P10 Posting Summary","JAMESC01",-11220]
[10129,181912,"I05",{"$f":"VLOOKUP(C5310,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11220]
[10129,181912,"I06",{"$f":"VLOOKUP(C5311,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P10 Posting Summary","JAMESC01",-12484.88]
[10129,181912,"I06",{"$f":"VLOOKUP(C5312,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-16372.35]
[10129,181912,"I06",{"$f":"VLOOKUP(C5313,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10129  Year End Adj 2018/19","JAMESC01",-12073]
[10129,181912,"I08",{"$f":"VLOOKUP(C5314,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-4006]
[10129,181912,"I08",{"$f":"VLOOKUP(C5315,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-210]
[10129,181912,"I08",{"$f":"VLOOKUP(C5316,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1626]
[10129,181912,"I09",{"$f":"VLOOKUP(C5317,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-5903.2]
[10129,181912,"I09",{"$f":"VLOOKUP(C5318,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1166.2]
[10129,181912,"I09",{"$f":"VLOOKUP(C5319,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1859.93]
[10129,181912,"I12",{"$f":"VLOOKUP(C5320,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-243.7]
[10129,181912,"I12",{"$f":"VLOOKUP(C5321,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-8]
[10129,181912,"I12",{"$f":"VLOOKUP(C5322,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-952]
[10129,181912,"I13",{"$f":"VLOOKUP(C5323,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P10 Posting Summary","JAMESC01",-618.5]
[10129,181912,"I13",{"$f":"VLOOKUP(C5324,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-375]
[10129,181912,"I13",{"$f":"VLOOKUP(C5325,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-55313.75]
[10129,181912,"I18",{"$f":"VLOOKUP(C5326,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P10 Posting Summary","JAMESC01",-29751.66]
[10129,181912,"I18",{"$f":"VLOOKUP(C5327,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26940.17]
[10130,181912,"E12",{"$f":"VLOOKUP(C5328,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",1978]
[10130,181912,"E25",{"$f":"VLOOKUP(C5329,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",3459]
[10130,181912,"I06",{"$f":"VLOOKUP(C5330,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-9324]
[10130,181912,"I07",{"$f":"VLOOKUP(C5331,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",18704]
[10130,181912,"I08",{"$f":"VLOOKUP(C5332,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-6163]
[10131,181912,"CI01",{"$f":"VLOOKUP(C5333,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",15517]
[10131,181912,"E12",{"$f":"VLOOKUP(C5334,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",1800]
[10131,181912,"E31",{"$f":"VLOOKUP(C5335,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",13652]
[10131,181912,"I06",{"$f":"VLOOKUP(C5336,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-54000]
[10131,181912,"I07",{"$f":"VLOOKUP(C5337,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",28788]
[10131,181912,"I07",{"$f":"VLOOKUP(C5338,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-7595]
[10131,181912,"I08",{"$f":"VLOOKUP(C5339,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-6927]
[10131,181912,"I16",{"$f":"VLOOKUP(C5340,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Beya)","NUHIJAA01",-178941]
[10131,181912,"I16",{"$f":"VLOOKUP(C5341,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Beya)Trf to BEYA","JAMESC01",178941]
[10132,181912,"CE02",{"$f":"VLOOKUP(C5342,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",2499.6]
[10132,181912,"CI01",{"$f":"VLOOKUP(C5343,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-7184.02]
[10132,181912,"E01",{"$f":"VLOOKUP(C5344,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",18737.240000000002]
[10132,181912,"E01",{"$f":"VLOOKUP(C5345,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",1971.03]
[10132,181912,"E01",{"$f":"VLOOKUP(C5346,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2958.01]
[10132,181912,"E03",{"$f":"VLOOKUP(C5347,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",15882.98]
[10132,181912,"E03",{"$f":"VLOOKUP(C5348,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1167.32]
[10132,181912,"E03",{"$f":"VLOOKUP(C5349,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4272.5200000000004]
[10132,181912,"E04",{"$f":"VLOOKUP(C5350,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1779.35]
[10132,181912,"E04",{"$f":"VLOOKUP(C5351,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",148.66999999999999]
[10132,181912,"E04",{"$f":"VLOOKUP(C5352,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",478.65]
[10132,181912,"E05",{"$f":"VLOOKUP(C5353,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1759.11]
[10132,181912,"E05",{"$f":"VLOOKUP(C5354,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",145.88]
[10132,181912,"E05",{"$f":"VLOOKUP(C5355,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",473.2]
[10132,181912,"E07",{"$f":"VLOOKUP(C5356,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2017.19]
[10132,181912,"E07",{"$f":"VLOOKUP(C5357,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",423.5]
[10132,181912,"E08",{"$f":"VLOOKUP(C5358,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",192.93]
[10132,181912,"E08",{"$f":"VLOOKUP(C5359,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",13]
[10132,181912,"E09",{"$f":"VLOOKUP(C5360,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",673.5]
[10132,181912,"E09",{"$f":"VLOOKUP(C5361,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",54.75]
[10132,181912,"E11",{"$f":"VLOOKUP(C5362,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",613.32000000000005]
[10132,181912,"E12",{"$f":"VLOOKUP(C5363,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",40.9]
[10132,181912,"E12",{"$f":"VLOOKUP(C5364,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",810.73]
[10132,181912,"E13",{"$f":"VLOOKUP(C5365,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",77]
[10132,181912,"E14",{"$f":"VLOOKUP(C5366,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",64.099999999999994]
[10132,181912,"E14",{"$f":"VLOOKUP(C5367,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",52]
[10132,181912,"E15",{"$f":"VLOOKUP(C5368,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",226.84]
[10132,181912,"E16",{"$f":"VLOOKUP(C5369,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",357.95]
[10132,181912,"E16",{"$f":"VLOOKUP(C5370,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",339.24]
[10132,181912,"E18",{"$f":"VLOOKUP(C5371,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",155.88]
[10132,181912,"E18",{"$f":"VLOOKUP(C5372,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",85]
[10132,181912,"E19",{"$f":"VLOOKUP(C5373,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",616.5]
[10132,181912,"E19",{"$f":"VLOOKUP(C5374,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",248.78]
[10132,181912,"E20",{"$f":"VLOOKUP(C5375,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-49.83]
[10132,181912,"E22",{"$f":"VLOOKUP(C5376,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",410.8]
[10132,181912,"E22",{"$f":"VLOOKUP(C5377,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",106.04]
[10132,181912,"E23",{"$f":"VLOOKUP(C5378,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1089.2]
[10132,181912,"E24",{"$f":"VLOOKUP(C5379,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",277.10000000000002]
[10132,181912,"E24",{"$f":"VLOOKUP(C5380,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",419.38]
[10132,181912,"E25",{"$f":"VLOOKUP(C5381,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10132  Year End Adj 2018/19","JAMESC01",5800]
[10132,181912,"E27",{"$f":"VLOOKUP(C5382,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1210]
[10132,181912,"E27",{"$f":"VLOOKUP(C5383,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1320]
[10132,181912,"E28",{"$f":"VLOOKUP(C5384,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",3661]
[10132,181912,"E28",{"$f":"VLOOKUP(C5385,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2712.5]
[10132,181912,"I01",{"$f":"VLOOKUP(C5386,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7916]
[10132,181912,"I03",{"$f":"VLOOKUP(C5387,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-762]
[10132,181912,"I06",{"$f":"VLOOKUP(C5388,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-800]
[10132,181912,"I08",{"$f":"VLOOKUP(C5389,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-15000.37]
[10132,181912,"I08",{"$f":"VLOOKUP(C5390,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-9246.7999999999993]
[10132,181912,"I09",{"$f":"VLOOKUP(C5391,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-8111.6]
[10132,181912,"I11",{"$f":"VLOOKUP(C5392,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1048.3]
[10132,181912,"I13",{"$f":"VLOOKUP(C5393,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",2613.91]
[10133,181912,"E05",{"$f":"VLOOKUP(C5394,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-13652]
[10133,181912,"E07",{"$f":"VLOOKUP(C5395,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",-501.74]
[10133,181912,"E07",{"$f":"VLOOKUP(C5396,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",-171.34]
[10133,181912,"E07",{"$f":"VLOOKUP(C5397,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",-175.37]
[10133,181912,"E07",{"$f":"VLOOKUP(C5398,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",-261.86]
[10133,181912,"E07",{"$f":"VLOOKUP(C5399,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",-138.63]
[10133,181912,"E07",{"$f":"VLOOKUP(C5400,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",-317.83]
[10133,181912,"E07",{"$f":"VLOOKUP(C5401,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"TRAVELLING EXPENSESTrf to BEYA","JAMESC01",-537.21]
[10133,181912,"E12",{"$f":"VLOOKUP(C5402,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",2532]
[10133,181912,"E15",{"$f":"VLOOKUP(C5403,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",1000]
[10133,181912,"E16",{"$f":"VLOOKUP(C5404,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",1000]
[10133,181912,"E18",{"$f":"VLOOKUP(C5405,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-2012]
[10133,181912,"E25",{"$f":"VLOOKUP(C5406,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",3384]
[10133,181912,"I06",{"$f":"VLOOKUP(C5407,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",74000]
[10133,181912,"I07",{"$f":"VLOOKUP(C5408,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-11109]
[10133,181912,"I08",{"$f":"VLOOKUP(C5409,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-7132]
[10135,181912,"CI01",{"$f":"VLOOKUP(C5410,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18388.990000000002]
[10135,181912,"CI01",{"$f":"VLOOKUP(C5411,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-15517]
[10135,181912,"CI01",{"$f":"VLOOKUP(C5412,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10135  Year End Adj 2018/19","JAMESC01",73783]
[10135,181912,"CI01",{"$f":"VLOOKUP(C5413,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"BEYA - Corr Capital Income","JAMESC01",-80000]
[10135,181912,"CI03",{"$f":"VLOOKUP(C5414,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"BEYA - Corr Capital Income","JAMESC01",80000]
[10135,181912,"E01",{"$f":"VLOOKUP(C5415,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",26415.15]
[10135,181912,"E01",{"$f":"VLOOKUP(C5416,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-2622]
[10135,181912,"E01",{"$f":"VLOOKUP(C5417,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-1271]
[10135,181912,"E01",{"$f":"VLOOKUP(C5418,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2857.46]
[10135,181912,"E01",{"$f":"VLOOKUP(C5419,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3923.12]
[10135,181912,"E02",{"$f":"VLOOKUP(C5420,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",609.88]
[10135,181912,"E02",{"$f":"VLOOKUP(C5421,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",100.51]
[10135,181912,"E03",{"$f":"VLOOKUP(C5422,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-280]
[10135,181912,"E03",{"$f":"VLOOKUP(C5423,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",76818.41]
[10135,181912,"E03",{"$f":"VLOOKUP(C5424,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-23116.76]
[10135,181912,"E03",{"$f":"VLOOKUP(C5425,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-15055]
[10135,181912,"E03",{"$f":"VLOOKUP(C5426,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6145.01]
[10135,181912,"E03",{"$f":"VLOOKUP(C5427,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",17409.509999999998]
[10135,181912,"E04",{"$f":"VLOOKUP(C5428,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4031.81]
[10135,181912,"E04",{"$f":"VLOOKUP(C5429,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",270.29000000000002]
[10135,181912,"E04",{"$f":"VLOOKUP(C5430,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",710.48]
[10135,181912,"E05",{"$f":"VLOOKUP(C5431,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7454.18]
[10135,181912,"E05",{"$f":"VLOOKUP(C5432,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-4887.45]
[10135,181912,"E05",{"$f":"VLOOKUP(C5433,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",13652]
[10135,181912,"E05",{"$f":"VLOOKUP(C5434,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",-14968]
[10135,181912,"E05",{"$f":"VLOOKUP(C5435,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",641.16]
[10135,181912,"E05",{"$f":"VLOOKUP(C5436,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",912.41]
[10135,181912,"E07",{"$f":"VLOOKUP(C5437,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",9220.34]
[10135,181912,"E07",{"$f":"VLOOKUP(C5438,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"TRAVELLING EXPENSESTrf to BEYA","JAMESC01",537.21]
[10135,181912,"E07",{"$f":"VLOOKUP(C5439,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",175.37]
[10135,181912,"E07",{"$f":"VLOOKUP(C5440,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",261.86]
[10135,181912,"E07",{"$f":"VLOOKUP(C5441,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",138.63]
[10135,181912,"E07",{"$f":"VLOOKUP(C5442,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",171.34]
[10135,181912,"E07",{"$f":"VLOOKUP(C5443,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",317.83]
[10135,181912,"E07",{"$f":"VLOOKUP(C5444,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",501.74]
[10135,181912,"E07",{"$f":"VLOOKUP(C5445,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",16.71]
[10135,181912,"E07",{"$f":"VLOOKUP(C5446,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1958.05]
[10135,181912,"E08",{"$f":"VLOOKUP(C5447,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",656.98]
[10135,181912,"E08",{"$f":"VLOOKUP(C5448,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",25.2]
[10135,181912,"E09",{"$f":"VLOOKUP(C5449,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2480]
[10135,181912,"E09",{"$f":"VLOOKUP(C5450,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",530]
[10135,181912,"E11",{"$f":"VLOOKUP(C5451,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2001.36]
[10135,181912,"E12",{"$f":"VLOOKUP(C5452,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2030.94]
[10135,181912,"E12",{"$f":"VLOOKUP(C5453,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3884.38]
[10135,181912,"E12",{"$f":"VLOOKUP(C5454,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-1800]
[10135,181912,"E12",{"$f":"VLOOKUP(C5455,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-1978]
[10135,181912,"E12",{"$f":"VLOOKUP(C5456,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-2532]
[10135,181912,"E13",{"$f":"VLOOKUP(C5457,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",280]
[10135,181912,"E14",{"$f":"VLOOKUP(C5458,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",10.91]
[10135,181912,"E14",{"$f":"VLOOKUP(C5459,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7.5]
[10135,181912,"E15",{"$f":"VLOOKUP(C5460,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",156.97]
[10135,181912,"E15",{"$f":"VLOOKUP(C5461,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-1000]
[10135,181912,"E16",{"$f":"VLOOKUP(C5462,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2590.7800000000002]
[10135,181912,"E16",{"$f":"VLOOKUP(C5463,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1739.99]
[10135,181912,"E16",{"$f":"VLOOKUP(C5464,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-1000]
[10135,181912,"E18",{"$f":"VLOOKUP(C5465,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",2012]
[10135,181912,"E19",{"$f":"VLOOKUP(C5466,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6790.99]
[10135,181912,"E19",{"$f":"VLOOKUP(C5467,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1605.31]
[10135,181912,"E20",{"$f":"VLOOKUP(C5468,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",98.32]
[10135,181912,"E20",{"$f":"VLOOKUP(C5469,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",755]
[10135,181912,"E22",{"$f":"VLOOKUP(C5470,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1876.31]
[10135,181912,"E22",{"$f":"VLOOKUP(C5471,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1128.58]
[10135,181912,"E23",{"$f":"VLOOKUP(C5472,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3464.92]
[10135,181912,"E24",{"$f":"VLOOKUP(C5473,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",55]
[10135,181912,"E24",{"$f":"VLOOKUP(C5474,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",54]
[10135,181912,"E25",{"$f":"VLOOKUP(C5475,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",2579.9899999999998]
[10135,181912,"E25",{"$f":"VLOOKUP(C5476,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2673.58]
[10135,181912,"E25",{"$f":"VLOOKUP(C5477,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-3384]
[10135,181912,"E25",{"$f":"VLOOKUP(C5478,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-3459]
[10135,181912,"E26",{"$f":"VLOOKUP(C5479,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",280]
[10135,181912,"E27",{"$f":"VLOOKUP(C5480,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",825.5]
[10135,181912,"E28",{"$f":"VLOOKUP(C5481,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-4500]
[10135,181912,"E31",{"$f":"VLOOKUP(C5482,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",-1008]
[10135,181912,"E31",{"$f":"VLOOKUP(C5483,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",30626.21]
[10135,181912,"E31",{"$f":"VLOOKUP(C5484,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-13652]
[10135,181912,"E31",{"$f":"VLOOKUP(C5485,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",31294]
[10135,181912,"E32",{"$f":"VLOOKUP(C5486,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",317.47000000000003]
[10135,181912,"E32",{"$f":"VLOOKUP(C5487,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",5100.8999999999996]
[10135,181912,"I01",{"$f":"VLOOKUP(C5488,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",10673]
[10135,181912,"I01",{"$f":"VLOOKUP(C5489,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",20000]
[10135,181912,"I03",{"$f":"VLOOKUP(C5490,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9373]
[10135,181912,"I03",{"$f":"VLOOKUP(C5491,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-6977.28]
[10135,181912,"I06",{"$f":"VLOOKUP(C5492,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-36666]
[10135,181912,"I06",{"$f":"VLOOKUP(C5493,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-74000]
[10135,181912,"I06",{"$f":"VLOOKUP(C5494,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",9324]
[10135,181912,"I06",{"$f":"VLOOKUP(C5495,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10135  Year End Adj 2018/19","JAMESC01",100252]
[10135,181912,"I06",{"$f":"VLOOKUP(C5496,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10135  Year End Adj 2018/19","JAMESC01",-90000]
[10135,181912,"I06",{"$f":"VLOOKUP(C5497,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",54000]
[10135,181912,"I07",{"$f":"VLOOKUP(C5498,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-250]
[10135,181912,"I07",{"$f":"VLOOKUP(C5499,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4704]
[10135,181912,"I07",{"$f":"VLOOKUP(C5500,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-28788]
[10135,181912,"I07",{"$f":"VLOOKUP(C5501,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",7595]
[10135,181912,"I07",{"$f":"VLOOKUP(C5502,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-18704]
[10135,181912,"I07",{"$f":"VLOOKUP(C5503,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",11109]
[10135,181912,"I08",{"$f":"VLOOKUP(C5504,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-20491.5]
[10135,181912,"I08",{"$f":"VLOOKUP(C5505,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-77294.399999999994]
[10135,181912,"I08",{"$f":"VLOOKUP(C5506,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",6927]
[10135,181912,"I08",{"$f":"VLOOKUP(C5507,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",7132]
[10135,181912,"I08",{"$f":"VLOOKUP(C5508,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",6163]
[10135,181912,"I09",{"$f":"VLOOKUP(C5509,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1781.6]
[10135,181912,"I09",{"$f":"VLOOKUP(C5510,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2645.5]
[10135,181912,"I13",{"$f":"VLOOKUP(C5511,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-177]
[10135,181912,"I13",{"$f":"VLOOKUP(C5512,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-392.76]
[10135,181912,"I16",{"$f":"VLOOKUP(C5513,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Beya)Trf to BEYA","JAMESC01",-178941]
[10135,181912,"I17",{"$f":"VLOOKUP(C5514,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-2633]
[10135,181912,"I17",{"$f":"VLOOKUP(C5515,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",2206.84]
[10139,181912,"CI01",{"$f":"VLOOKUP(C5516,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-44114.46]
[10139,181912,"E01",{"$f":"VLOOKUP(C5517,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",283813.46999999997]
[10139,181912,"E01",{"$f":"VLOOKUP(C5518,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",285672.78999999998]
[10139,181912,"E03",{"$f":"VLOOKUP(C5519,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",75586.84]
[10139,181912,"E03",{"$f":"VLOOKUP(C5520,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",57652.04]
[10139,181912,"E04",{"$f":"VLOOKUP(C5521,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",7176.67]
[10139,181912,"E04",{"$f":"VLOOKUP(C5522,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7674.95]
[10139,181912,"E05",{"$f":"VLOOKUP(C5523,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",32525.5]
[10139,181912,"E05",{"$f":"VLOOKUP(C5524,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",31573.71]
[10139,181912,"E07",{"$f":"VLOOKUP(C5525,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",4137.51]
[10139,181912,"E07",{"$f":"VLOOKUP(C5526,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3508.18]
[10139,181912,"E08",{"$f":"VLOOKUP(C5527,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",3529.49]
[10139,181912,"E08",{"$f":"VLOOKUP(C5528,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1844.64]
[10139,181912,"E09",{"$f":"VLOOKUP(C5529,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1016.95]
[10139,181912,"E09",{"$f":"VLOOKUP(C5530,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1436.95]
[10139,181912,"E11",{"$f":"VLOOKUP(C5531,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",4207.16]
[10139,181912,"E12",{"$f":"VLOOKUP(C5532,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5840.17]
[10139,181912,"E12",{"$f":"VLOOKUP(C5533,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1170.56]
[10139,181912,"E14",{"$f":"VLOOKUP(C5534,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",735.2]
[10139,181912,"E14",{"$f":"VLOOKUP(C5535,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10139  Year End Adj 2018/19","JAMESC01",11643]
[10139,181912,"E16",{"$f":"VLOOKUP(C5536,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",11266.87]
[10139,181912,"E16",{"$f":"VLOOKUP(C5537,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3775.5]
[10139,181912,"E16",{"$f":"VLOOKUP(C5538,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10139  Year End Adj 2018/19","JAMESC01",7200]
[10139,181912,"E18",{"$f":"VLOOKUP(C5539,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",386.33]
[10139,181912,"E19",{"$f":"VLOOKUP(C5540,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7030.36]
[10139,181912,"E19",{"$f":"VLOOKUP(C5541,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9476.8799999999992]
[10139,181912,"E20",{"$f":"VLOOKUP(C5542,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2353.4299999999998]
[10139,181912,"E20",{"$f":"VLOOKUP(C5543,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5695.63]
[10139,181912,"E21",{"$f":"VLOOKUP(C5544,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",887.05]
[10139,181912,"E21",{"$f":"VLOOKUP(C5545,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",-77.05]
[10139,181912,"E22",{"$f":"VLOOKUP(C5546,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2477.89]
[10139,181912,"E22",{"$f":"VLOOKUP(C5547,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",450.46]
[10139,181912,"E23",{"$f":"VLOOKUP(C5548,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",21988.29]
[10139,181912,"E25",{"$f":"VLOOKUP(C5549,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",158.34]
[10139,181912,"E25",{"$f":"VLOOKUP(C5550,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2535]
[10139,181912,"E25",{"$f":"VLOOKUP(C5551,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10139  Year End Adj 2018/19","JAMESC01",43304]
[10139,181912,"E25",{"$f":"VLOOKUP(C5552,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Adj Posting Summary","JAMESC01",-2535]
[10139,181912,"E26",{"$f":"VLOOKUP(C5553,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1445]
[10139,181912,"E26",{"$f":"VLOOKUP(C5554,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10603.33]
[10139,181912,"E26",{"$f":"VLOOKUP(C5555,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10139  Year End Adj 2018/19","JAMESC01",6660]
[10139,181912,"E26",{"$f":"VLOOKUP(C5556,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Adj Posting Summary","JAMESC01",-8068.33]
[10139,181912,"E27",{"$f":"VLOOKUP(C5557,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1277]
[10139,181912,"E27",{"$f":"VLOOKUP(C5558,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10139  Year End Adj 2018/19","JAMESC01",5100]
[10139,181912,"E27",{"$f":"VLOOKUP(C5559,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Adj Posting Summary","JAMESC01",10603.33]
[10139,181912,"I01",{"$f":"VLOOKUP(C5560,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-401598]
[10139,181912,"I01",{"$f":"VLOOKUP(C5561,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-268143]
[10139,181912,"I03",{"$f":"VLOOKUP(C5562,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-21346.92]
[10139,181912,"I03",{"$f":"VLOOKUP(C5563,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-21751.06]
[10139,181912,"I05",{"$f":"VLOOKUP(C5564,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-93988.13]
[10139,181912,"I06",{"$f":"VLOOKUP(C5565,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-13311]
[10139,181912,"I08",{"$f":"VLOOKUP(C5566,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-449.17]
[10139,181912,"I08",{"$f":"VLOOKUP(C5567,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-23]
[10139,181912,"I09",{"$f":"VLOOKUP(C5568,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-13703.69]
[10139,181912,"I09",{"$f":"VLOOKUP(C5569,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-16306.11]
[10139,181912,"I09",{"$f":"VLOOKUP(C5570,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10139  Year End Adj 2018/19","JAMESC01",19861]
[10139,181912,"I12",{"$f":"VLOOKUP(C5571,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-12175.2]
[10139,181912,"I12",{"$f":"VLOOKUP(C5572,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12872.4]
[10139,181912,"I12",{"$f":"VLOOKUP(C5573,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10139  Year End Adj 2018/19","JAMESC01",12568]
[10139,181912,"I13",{"$f":"VLOOKUP(C5574,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-50]
[10139,181912,"I13",{"$f":"VLOOKUP(C5575,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-265.77999999999997]
[10139,181912,"I18",{"$f":"VLOOKUP(C5576,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-1760]
[10142,181912,"E01",{"$f":"VLOOKUP(C5577,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",314378.19]
[10142,181912,"E01",{"$f":"VLOOKUP(C5578,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",325779.52]
[10142,181912,"E03",{"$f":"VLOOKUP(C5579,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",59953.58]
[10142,181912,"E03",{"$f":"VLOOKUP(C5580,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",59635.85]
[10142,181912,"E04",{"$f":"VLOOKUP(C5581,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",9872.6299999999992]
[10142,181912,"E04",{"$f":"VLOOKUP(C5582,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4029.92]
[10142,181912,"E05",{"$f":"VLOOKUP(C5583,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",35098.239999999998]
[10142,181912,"E05",{"$f":"VLOOKUP(C5584,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",33545.93]
[10142,181912,"E07",{"$f":"VLOOKUP(C5585,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",3878.79]
[10142,181912,"E07",{"$f":"VLOOKUP(C5586,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3855.61]
[10142,181912,"E08",{"$f":"VLOOKUP(C5587,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",3446.07]
[10142,181912,"E08",{"$f":"VLOOKUP(C5588,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2231.7600000000002]
[10142,181912,"E09",{"$f":"VLOOKUP(C5589,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2277.89]
[10142,181912,"E09",{"$f":"VLOOKUP(C5590,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1090]
[10142,181912,"E12",{"$f":"VLOOKUP(C5591,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3417.58]
[10142,181912,"E12",{"$f":"VLOOKUP(C5592,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3166.86]
[10142,181912,"E13",{"$f":"VLOOKUP(C5593,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1186.6600000000001]
[10142,181912,"E14",{"$f":"VLOOKUP(C5594,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8868.67]
[10142,181912,"E14",{"$f":"VLOOKUP(C5595,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",10684.49]
[10142,181912,"E15",{"$f":"VLOOKUP(C5596,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",367.06]
[10142,181912,"E16",{"$f":"VLOOKUP(C5597,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",10107.5]
[10142,181912,"E16",{"$f":"VLOOKUP(C5598,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9136.32]
[10142,181912,"E16",{"$f":"VLOOKUP(C5599,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2018/19","JAMESC01",69400]
[10142,181912,"E18",{"$f":"VLOOKUP(C5600,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1517.07]
[10142,181912,"E18",{"$f":"VLOOKUP(C5601,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2307.17]
[10142,181912,"E19",{"$f":"VLOOKUP(C5602,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",16885.82]
[10142,181912,"E19",{"$f":"VLOOKUP(C5603,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11274.28]
[10142,181912,"E20",{"$f":"VLOOKUP(C5604,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",-9158.2800000000007]
[10142,181912,"E20",{"$f":"VLOOKUP(C5605,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",10739.46]
[10142,181912,"E20",{"$f":"VLOOKUP(C5606,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10142  Year End Adj 2018/19","JAMESC01",-8319]
[10142,181912,"E21",{"$f":"VLOOKUP(C5607,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",4837]
[10142,181912,"E21",{"$f":"VLOOKUP(C5608,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",63895.95]
[10142,181912,"E21",{"$f":"VLOOKUP(C5609,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10142  Year End Adj 2018/19","JAMESC01",-72281]
[10142,181912,"E22",{"$f":"VLOOKUP(C5610,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",5877.19]
[10142,181912,"E22",{"$f":"VLOOKUP(C5611,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3432.22]
[10142,181912,"E25",{"$f":"VLOOKUP(C5612,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",3004.72]
[10142,181912,"E25",{"$f":"VLOOKUP(C5613,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3093.85]
[10142,181912,"E26",{"$f":"VLOOKUP(C5614,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",13965.92]
[10142,181912,"E26",{"$f":"VLOOKUP(C5615,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",12467.12]
[10142,181912,"E26",{"$f":"VLOOKUP(C5616,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10142  Year End Adj 2018/19","JAMESC01",12559]
[10142,181912,"E27",{"$f":"VLOOKUP(C5617,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",13047.19]
[10142,181912,"E27",{"$f":"VLOOKUP(C5618,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",17079.5]
[10142,181912,"E27",{"$f":"VLOOKUP(C5619,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10142  Year End Adj 2018/19","JAMESC01",5464]
[10142,181912,"E28",{"$f":"VLOOKUP(C5620,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",6107.93]
[10142,181912,"E28",{"$f":"VLOOKUP(C5621,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",673.43]
[10142,181912,"E28",{"$f":"VLOOKUP(C5622,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10142  Year End Adj 2018/19","JAMESC01",5920]
[10142,181912,"I01",{"$f":"VLOOKUP(C5623,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-438983]
[10142,181912,"I01",{"$f":"VLOOKUP(C5624,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-293726]
[10142,181912,"I01",{"$f":"VLOOKUP(C5625,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St James Licensed Deficit","JAMESC01",350000]
[10142,181912,"I02",{"$f":"VLOOKUP(C5626,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-66990]
[10142,181912,"I02",{"$f":"VLOOKUP(C5627,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-41863]
[10142,181912,"I03",{"$f":"VLOOKUP(C5628,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-75179.89]
[10142,181912,"I03",{"$f":"VLOOKUP(C5629,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-11840]
[10142,181912,"I05",{"$f":"VLOOKUP(C5630,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-58203.75]
[10142,181912,"I06",{"$f":"VLOOKUP(C5631,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7885]
[10142,181912,"I08",{"$f":"VLOOKUP(C5632,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-35.79]
[10142,181912,"I12",{"$f":"VLOOKUP(C5633,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-12844.5]
[10142,181912,"I12",{"$f":"VLOOKUP(C5634,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3676.37]
[10142,181912,"I13",{"$f":"VLOOKUP(C5635,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1051.1300000000001]
[10142,181912,"I13",{"$f":"VLOOKUP(C5636,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-30000]
[10142,181912,"I18",{"$f":"VLOOKUP(C5637,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-2640]
[10145,181912,"E01",{"$f":"VLOOKUP(C5638,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",357121.19]
[10145,181912,"E01",{"$f":"VLOOKUP(C5639,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",345818.19]
[10145,181912,"E02",{"$f":"VLOOKUP(C5640,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",2917.76]
[10145,181912,"E02",{"$f":"VLOOKUP(C5641,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",2848.86]
[10145,181912,"E03",{"$f":"VLOOKUP(C5642,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",49141.93]
[10145,181912,"E03",{"$f":"VLOOKUP(C5643,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",48336.01]
[10145,181912,"E03",{"$f":"VLOOKUP(C5644,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Year End Adj 2018/19","JAMESC01",5000]
[10145,181912,"E04",{"$f":"VLOOKUP(C5645,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",9802.93]
[10145,181912,"E04",{"$f":"VLOOKUP(C5646,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",9362.77]
[10145,181912,"E05",{"$f":"VLOOKUP(C5647,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",43621.919999999998]
[10145,181912,"E05",{"$f":"VLOOKUP(C5648,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",41581.279999999999]
[10145,181912,"E06",{"$f":"VLOOKUP(C5649,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P11 Posting Summary","JAMESC01",10406]
[10145,181912,"E06",{"$f":"VLOOKUP(C5650,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",10918.7]
[10145,181912,"E08",{"$f":"VLOOKUP(C5651,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1565.72]
[10145,181912,"E08",{"$f":"VLOOKUP(C5652,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",348]
[10145,181912,"E09",{"$f":"VLOOKUP(C5653,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",660.8]
[10145,181912,"E09",{"$f":"VLOOKUP(C5654,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",736.2]
[10145,181912,"E11",{"$f":"VLOOKUP(C5655,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",6332.26]
[10145,181912,"E12",{"$f":"VLOOKUP(C5656,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2259.38]
[10145,181912,"E12",{"$f":"VLOOKUP(C5657,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",675.23]
[10145,181912,"E12",{"$f":"VLOOKUP(C5658,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10145  Year End Adj 2018/19","JAMESC01",13816]
[10145,181912,"E13",{"$f":"VLOOKUP(C5659,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4190.84]
[10145,181912,"E13",{"$f":"VLOOKUP(C5660,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1985.52]
[10145,181912,"E14",{"$f":"VLOOKUP(C5661,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8138.99]
[10145,181912,"E14",{"$f":"VLOOKUP(C5662,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10145  Year End Adj 2018/19","JAMESC01",8139]
[10145,181912,"E15",{"$f":"VLOOKUP(C5663,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",444.2]
[10145,181912,"E15",{"$f":"VLOOKUP(C5664,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",401.21]
[10145,181912,"E16",{"$f":"VLOOKUP(C5665,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",12623.03]
[10145,181912,"E16",{"$f":"VLOOKUP(C5666,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",11944.36]
[10145,181912,"E16",{"$f":"VLOOKUP(C5667,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10145  Year End Adj 2018/19","JAMESC01",7600]
[10145,181912,"E18",{"$f":"VLOOKUP(C5668,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3935.73]
[10145,181912,"E18",{"$f":"VLOOKUP(C5669,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",694.36]
[10145,181912,"E19",{"$f":"VLOOKUP(C5670,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",10453.450000000001]
[10145,181912,"E19",{"$f":"VLOOKUP(C5671,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11096.34]
[10145,181912,"E20",{"$f":"VLOOKUP(C5672,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1499.25]
[10145,181912,"E20",{"$f":"VLOOKUP(C5673,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",813]
[10145,181912,"E21",{"$f":"VLOOKUP(C5674,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",52661.07]
[10145,181912,"E21",{"$f":"VLOOKUP(C5675,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",2644.93]
[10145,181912,"E21",{"$f":"VLOOKUP(C5676,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-97402]
[10145,181912,"E22",{"$f":"VLOOKUP(C5677,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",4172.97]
[10145,181912,"E22",{"$f":"VLOOKUP(C5678,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1098.02]
[10145,181912,"E23",{"$f":"VLOOKUP(C5679,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",13861.7]
[10145,181912,"E25",{"$f":"VLOOKUP(C5680,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",26140.91]
[10145,181912,"E25",{"$f":"VLOOKUP(C5681,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",22125.13]
[10145,181912,"E25",{"$f":"VLOOKUP(C5682,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10145  Year End Adj 2018/19","JAMESC01",20000]
[10145,181912,"E26",{"$f":"VLOOKUP(C5683,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",17258.04]
[10145,181912,"E26",{"$f":"VLOOKUP(C5684,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",22260]
[10145,181912,"E27",{"$f":"VLOOKUP(C5685,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2470]
[10145,181912,"E27",{"$f":"VLOOKUP(C5686,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3285]
[10145,181912,"E27",{"$f":"VLOOKUP(C5687,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-15726]
[10145,181912,"E28",{"$f":"VLOOKUP(C5688,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",4202.66]
[10145,181912,"E28",{"$f":"VLOOKUP(C5689,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5042.75]
[10145,181912,"I01",{"$f":"VLOOKUP(C5690,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-405135]
[10145,181912,"I01",{"$f":"VLOOKUP(C5691,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-272418]
[10145,181912,"I02",{"$f":"VLOOKUP(C5692,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-115149]
[10145,181912,"I02",{"$f":"VLOOKUP(C5693,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-77112]
[10145,181912,"I03",{"$f":"VLOOKUP(C5694,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-20884.16]
[10145,181912,"I03",{"$f":"VLOOKUP(C5695,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10616.74]
[10145,181912,"I03",{"$f":"VLOOKUP(C5696,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-5380]
[10145,181912,"I05",{"$f":"VLOOKUP(C5697,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-33571.25]
[10145,181912,"I06",{"$f":"VLOOKUP(C5698,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1118.18]
[10145,181912,"I06",{"$f":"VLOOKUP(C5699,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-9573]
[10145,181912,"I07",{"$f":"VLOOKUP(C5700,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-600]
[10145,181912,"I08",{"$f":"VLOOKUP(C5701,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-12865.12]
[10145,181912,"I08",{"$f":"VLOOKUP(C5702,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-9446.42]
[10145,181912,"I08",{"$f":"VLOOKUP(C5703,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2018/19","JAMESC01",19515]
[10145,181912,"I09",{"$f":"VLOOKUP(C5704,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-33078.26]
[10145,181912,"I09",{"$f":"VLOOKUP(C5705,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-28905.16]
[10145,181912,"I09",{"$f":"VLOOKUP(C5706,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-12600]
[10145,181912,"I12",{"$f":"VLOOKUP(C5707,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-7849.7]
[10145,181912,"I12",{"$f":"VLOOKUP(C5708,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8411.2999999999993]
[10145,181912,"I12",{"$f":"VLOOKUP(C5709,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10145  Year End Adj 2018/19","JAMESC01",15790]
[10145,181912,"I13",{"$f":"VLOOKUP(C5710,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1403.5]
[10145,181912,"I18",{"$f":"VLOOKUP(C5711,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-880]
[10148,181912,"E01",{"$f":"VLOOKUP(C5712,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",222830.78]
[10148,181912,"E01",{"$f":"VLOOKUP(C5713,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",219315.58]
[10148,181912,"E02",{"$f":"VLOOKUP(C5714,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",1406.74]
[10148,181912,"E02",{"$f":"VLOOKUP(C5715,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",3410.41]
[10148,181912,"E03",{"$f":"VLOOKUP(C5716,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",12578.13]
[10148,181912,"E03",{"$f":"VLOOKUP(C5717,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",6815.62]
[10148,181912,"E04",{"$f":"VLOOKUP(C5718,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",10886.01]
[10148,181912,"E04",{"$f":"VLOOKUP(C5719,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",3358.2]
[10148,181912,"E05",{"$f":"VLOOKUP(C5720,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",25001.02]
[10148,181912,"E05",{"$f":"VLOOKUP(C5721,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",30789.119999999999]
[10148,181912,"E06",{"$f":"VLOOKUP(C5722,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P11 Posting Summary","JAMESC01",7352.88]
[10148,181912,"E06",{"$f":"VLOOKUP(C5723,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",6543.75]
[10148,181912,"E08",{"$f":"VLOOKUP(C5724,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",110559.73]
[10148,181912,"E08",{"$f":"VLOOKUP(C5725,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",406.44]
[10148,181912,"E09",{"$f":"VLOOKUP(C5726,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",752]
[10148,181912,"E09",{"$f":"VLOOKUP(C5727,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2577.91]
[10148,181912,"E12",{"$f":"VLOOKUP(C5728,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3066.31]
[10148,181912,"E12",{"$f":"VLOOKUP(C5729,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-122.98]
[10148,181912,"E12",{"$f":"VLOOKUP(C5730,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10148  Year End Adj 2018/19","JAMESC01",8000]
[10148,181912,"E14",{"$f":"VLOOKUP(C5731,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4320.82]
[10148,181912,"E14",{"$f":"VLOOKUP(C5732,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4389.72]
[10148,181912,"E14",{"$f":"VLOOKUP(C5733,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2018/19","JAMESC01",5000]
[10148,181912,"E14",{"$f":"VLOOKUP(C5734,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2018/19","JAMESC01",11679]
[10148,181912,"E14",{"$f":"VLOOKUP(C5735,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",-5000]
[10148,181912,"E15",{"$f":"VLOOKUP(C5736,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",562.79]
[10148,181912,"E15",{"$f":"VLOOKUP(C5737,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",196.95]
[10148,181912,"E16",{"$f":"VLOOKUP(C5738,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",13465.27]
[10148,181912,"E16",{"$f":"VLOOKUP(C5739,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2899.31]
[10148,181912,"E16",{"$f":"VLOOKUP(C5740,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2018/19","JAMESC01",10500]
[10148,181912,"E17",{"$f":"VLOOKUP(C5741,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",1502]
[10148,181912,"E18",{"$f":"VLOOKUP(C5742,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3273.76]
[10148,181912,"E18",{"$f":"VLOOKUP(C5743,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2241.98]
[10148,181912,"E19",{"$f":"VLOOKUP(C5744,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",14216.32]
[10148,181912,"E19",{"$f":"VLOOKUP(C5745,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8132.8]
[10148,181912,"E20",{"$f":"VLOOKUP(C5746,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1734.15]
[10148,181912,"E20",{"$f":"VLOOKUP(C5747,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5.99]
[10148,181912,"E20",{"$f":"VLOOKUP(C5748,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2018/19","JAMESC01",27375]
[10148,181912,"E20",{"$f":"VLOOKUP(C5749,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",-27375]
[10148,181912,"E20",{"$f":"VLOOKUP(C5750,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2018/19","JAMESC01",73999]
[10148,181912,"E21",{"$f":"VLOOKUP(C5751,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",2761.67]
[10148,181912,"E21",{"$f":"VLOOKUP(C5752,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",-2358.36]
[10148,181912,"E22",{"$f":"VLOOKUP(C5753,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",4247.1000000000004]
[10148,181912,"E22",{"$f":"VLOOKUP(C5754,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-1677.8]
[10148,181912,"E24",{"$f":"VLOOKUP(C5755,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-735.2]
[10148,181912,"E25",{"$f":"VLOOKUP(C5756,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",4911.63]
[10148,181912,"E25",{"$f":"VLOOKUP(C5757,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2260.5100000000002]
[10148,181912,"E27",{"$f":"VLOOKUP(C5758,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",17680]
[10148,181912,"E27",{"$f":"VLOOKUP(C5759,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2640]
[10148,181912,"E28",{"$f":"VLOOKUP(C5760,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2253.56]
[10148,181912,"I01",{"$f":"VLOOKUP(C5761,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-214814]
[10148,181912,"I01",{"$f":"VLOOKUP(C5762,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-161919]
[10148,181912,"I01",{"$f":"VLOOKUP(C5763,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels Licensed Deficit","JAMESC01",500000]
[10148,181912,"I02",{"$f":"VLOOKUP(C5764,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-99200]
[10148,181912,"I02",{"$f":"VLOOKUP(C5765,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-60992]
[10148,181912,"I03",{"$f":"VLOOKUP(C5766,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10148  Year End Adj 2018/19","JAMESC01",-5000]
[10148,181912,"I05",{"$f":"VLOOKUP(C5767,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8522.5]
[10148,181912,"I06",{"$f":"VLOOKUP(C5768,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-14028]
[10148,181912,"I06",{"$f":"VLOOKUP(C5769,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",3451.36]
[10148,181912,"I08",{"$f":"VLOOKUP(C5770,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-14.5]
[10148,181912,"I08",{"$f":"VLOOKUP(C5771,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-22443.29]
[10148,181912,"I09",{"$f":"VLOOKUP(C5772,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-9345.98]
[10148,181912,"I09",{"$f":"VLOOKUP(C5773,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4711.1000000000004]
[10148,181912,"I12",{"$f":"VLOOKUP(C5774,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-11556.92]
[10148,181912,"I13",{"$f":"VLOOKUP(C5775,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-16926.93]
[10148,181912,"I13",{"$f":"VLOOKUP(C5776,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-13448.1]
[10157,181912,"CI01",{"$f":"VLOOKUP(C5777,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14264.27]
[10157,181912,"E01",{"$f":"VLOOKUP(C5778,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",63080.51]
[10157,181912,"E01",{"$f":"VLOOKUP(C5779,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6772.94]
[10157,181912,"E01",{"$f":"VLOOKUP(C5780,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9245.9599999999991]
[10157,181912,"E03",{"$f":"VLOOKUP(C5781,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",51091.73]
[10157,181912,"E03",{"$f":"VLOOKUP(C5782,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3638.87]
[10157,181912,"E03",{"$f":"VLOOKUP(C5783,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12305.14]
[10157,181912,"E04",{"$f":"VLOOKUP(C5784,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1458.68]
[10157,181912,"E04",{"$f":"VLOOKUP(C5785,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",147.32]
[10157,181912,"E04",{"$f":"VLOOKUP(C5786,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",392.38]
[10157,181912,"E05",{"$f":"VLOOKUP(C5787,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",9295.91]
[10157,181912,"E05",{"$f":"VLOOKUP(C5788,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",808.83]
[10157,181912,"E05",{"$f":"VLOOKUP(C5789,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2087.75]
[10157,181912,"E07",{"$f":"VLOOKUP(C5790,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",515.62]
[10157,181912,"E07",{"$f":"VLOOKUP(C5791,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-390.34]
[10157,181912,"E07",{"$f":"VLOOKUP(C5792,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",138.69999999999999]
[10157,181912,"E08",{"$f":"VLOOKUP(C5793,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",23.1]
[10157,181912,"E08",{"$f":"VLOOKUP(C5794,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",659.93]
[10157,181912,"E08",{"$f":"VLOOKUP(C5795,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3841.58]
[10157,181912,"E09",{"$f":"VLOOKUP(C5796,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",772.79]
[10157,181912,"E09",{"$f":"VLOOKUP(C5797,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",19.100000000000001]
[10157,181912,"E11",{"$f":"VLOOKUP(C5798,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1802.3]
[10157,181912,"E12",{"$f":"VLOOKUP(C5799,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2535.59]
[10157,181912,"E12",{"$f":"VLOOKUP(C5800,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9549.83]
[10157,181912,"E13",{"$f":"VLOOKUP(C5801,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",630.12]
[10157,181912,"E14",{"$f":"VLOOKUP(C5802,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3147.54]
[10157,181912,"E14",{"$f":"VLOOKUP(C5803,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",-2580.92]
[10157,181912,"E15",{"$f":"VLOOKUP(C5804,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",157.5]
[10157,181912,"E15",{"$f":"VLOOKUP(C5805,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",281.98]
[10157,181912,"E16",{"$f":"VLOOKUP(C5806,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",14487.31]
[10157,181912,"E16",{"$f":"VLOOKUP(C5807,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10157  Year End Adj 2018/19","JAMESC01",5000]
[10157,181912,"E18",{"$f":"VLOOKUP(C5808,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",85.14]
[10157,181912,"E18",{"$f":"VLOOKUP(C5809,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",20.38]
[10157,181912,"E19",{"$f":"VLOOKUP(C5810,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1498.43]
[10157,181912,"E19",{"$f":"VLOOKUP(C5811,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3101.47]
[10157,181912,"E20",{"$f":"VLOOKUP(C5812,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",48.79]
[10157,181912,"E20",{"$f":"VLOOKUP(C5813,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",196.86]
[10157,181912,"E22",{"$f":"VLOOKUP(C5814,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",407.86]
[10157,181912,"E22",{"$f":"VLOOKUP(C5815,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",617.5]
[10157,181912,"E23",{"$f":"VLOOKUP(C5816,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",18202.36]
[10157,181912,"E23",{"$f":"VLOOKUP(C5817,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10157  Year End Adj 2018/19","JAMESC01",-9100]
[10157,181912,"E24",{"$f":"VLOOKUP(C5818,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",113.6]
[10157,181912,"E25",{"$f":"VLOOKUP(C5819,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9273.0400000000009]
[10157,181912,"E25",{"$f":"VLOOKUP(C5820,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10157  Year End Adj 2018/19","JAMESC01",12600]
[10157,181912,"E26",{"$f":"VLOOKUP(C5821,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1080]
[10157,181912,"E26",{"$f":"VLOOKUP(C5822,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",-3202.18]
[10157,181912,"E27",{"$f":"VLOOKUP(C5823,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",20843.98]
[10157,181912,"E27",{"$f":"VLOOKUP(C5824,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",12193.72]
[10157,181912,"E27",{"$f":"VLOOKUP(C5825,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10157  Year End Adj 2018/19","JAMESC01",29302]
[10157,181912,"E28",{"$f":"VLOOKUP(C5826,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",620]
[10157,181912,"E28",{"$f":"VLOOKUP(C5827,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-2000]
[10157,181912,"I03",{"$f":"VLOOKUP(C5828,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7060]
[10157,181912,"I03",{"$f":"VLOOKUP(C5829,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10157  Year End Adj 2018/19","JAMESC01",-17000]
[10157,181912,"I05",{"$f":"VLOOKUP(C5830,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18480]
[10157,181912,"I06",{"$f":"VLOOKUP(C5831,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1200]
[10157,181912,"I08",{"$f":"VLOOKUP(C5832,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-84.45]
[10157,181912,"I08",{"$f":"VLOOKUP(C5833,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1500]
[10157,181912,"I09",{"$f":"VLOOKUP(C5834,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-843.55]
[10157,181912,"I09",{"$f":"VLOOKUP(C5835,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-614.79999999999995]
[10157,181912,"I13",{"$f":"VLOOKUP(C5836,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-348.6]
[10157,181912,"I18",{"$f":"VLOOKUP(C5837,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-7861]
[10158,181912,"CI01",{"$f":"VLOOKUP(C5838,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-15479.23]
[10158,181912,"E01",{"$f":"VLOOKUP(C5839,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",148241.69]
[10158,181912,"E01",{"$f":"VLOOKUP(C5840,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",116530.59]
[10158,181912,"E02",{"$f":"VLOOKUP(C5841,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1247.03]
[10158,181912,"E03",{"$f":"VLOOKUP(C5842,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",115884.49]
[10158,181912,"E03",{"$f":"VLOOKUP(C5843,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",114660.39]
[10158,181912,"E04",{"$f":"VLOOKUP(C5844,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3906.27]
[10158,181912,"E04",{"$f":"VLOOKUP(C5845,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4876.9399999999996]
[10158,181912,"E05",{"$f":"VLOOKUP(C5846,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",7998.84]
[10158,181912,"E05",{"$f":"VLOOKUP(C5847,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7464.84]
[10158,181912,"E07",{"$f":"VLOOKUP(C5848,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",7223.38]
[10158,181912,"E07",{"$f":"VLOOKUP(C5849,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7217.69]
[10158,181912,"E08",{"$f":"VLOOKUP(C5850,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1884.89]
[10158,181912,"E08",{"$f":"VLOOKUP(C5851,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",4874.8999999999996]
[10158,181912,"E09",{"$f":"VLOOKUP(C5852,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",591.66999999999996]
[10158,181912,"E09",{"$f":"VLOOKUP(C5853,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",891]
[10158,181912,"E11",{"$f":"VLOOKUP(C5854,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",699.4]
[10158,181912,"E12",{"$f":"VLOOKUP(C5855,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4239.79]
[10158,181912,"E12",{"$f":"VLOOKUP(C5856,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",844.44]
[10158,181912,"E14",{"$f":"VLOOKUP(C5857,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5098.12]
[10158,181912,"E14",{"$f":"VLOOKUP(C5858,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2699.26]
[10158,181912,"E15",{"$f":"VLOOKUP(C5859,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10158  Year End Adj 2018/19","JAMESC01",5000]
[10158,181912,"E16",{"$f":"VLOOKUP(C5860,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3404.26]
[10158,181912,"E16",{"$f":"VLOOKUP(C5861,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2908.36]
[10158,181912,"E16",{"$f":"VLOOKUP(C5862,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10158  Year End Adj 2018/19","JAMESC01",5000]
[10158,181912,"E18",{"$f":"VLOOKUP(C5863,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1013.94]
[10158,181912,"E18",{"$f":"VLOOKUP(C5864,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1484.49]
[10158,181912,"E19",{"$f":"VLOOKUP(C5865,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6874.65]
[10158,181912,"E19",{"$f":"VLOOKUP(C5866,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7363.29]
[10158,181912,"E20",{"$f":"VLOOKUP(C5867,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2881.73]
[10158,181912,"E20",{"$f":"VLOOKUP(C5868,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1794.43]
[10158,181912,"E22",{"$f":"VLOOKUP(C5869,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1466.32]
[10158,181912,"E22",{"$f":"VLOOKUP(C5870,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",375.98]
[10158,181912,"E23",{"$f":"VLOOKUP(C5871,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3950.35]
[10158,181912,"E24",{"$f":"VLOOKUP(C5872,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",3137.77]
[10158,181912,"E24",{"$f":"VLOOKUP(C5873,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",36160.25]
[10158,181912,"E25",{"$f":"VLOOKUP(C5874,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3532.49]
[10158,181912,"E26",{"$f":"VLOOKUP(C5875,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4110]
[10158,181912,"E26",{"$f":"VLOOKUP(C5876,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4932]
[10158,181912,"E27",{"$f":"VLOOKUP(C5877,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",29741.11]
[10158,181912,"E27",{"$f":"VLOOKUP(C5878,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",34750.080000000002]
[10158,181912,"E27",{"$f":"VLOOKUP(C5879,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10158  Year End Adj 2018/19","JAMESC01",20100]
[10158,181912,"E28",{"$f":"VLOOKUP(C5880,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1283.8800000000001]
[10158,181912,"E28",{"$f":"VLOOKUP(C5881,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1137.8800000000001]
[10158,181912,"I01",{"$f":"VLOOKUP(C5882,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-119510]
[10158,181912,"I01",{"$f":"VLOOKUP(C5883,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-82488]
[10158,181912,"I03",{"$f":"VLOOKUP(C5884,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-183106]
[10158,181912,"I03",{"$f":"VLOOKUP(C5885,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-99322]
[10158,181912,"I03",{"$f":"VLOOKUP(C5886,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10158  Year End Adj 2018/19","JAMESC01",-55056]
[10158,181912,"I05",{"$f":"VLOOKUP(C5887,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13775]
[10158,181912,"I06",{"$f":"VLOOKUP(C5888,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2000]
[10158,181912,"I07",{"$f":"VLOOKUP(C5889,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-100000]
[10158,181912,"I07",{"$f":"VLOOKUP(C5890,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",570.30999999999995]
[10158,181912,"I08",{"$f":"VLOOKUP(C5891,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1597]
[10158,181912,"I08",{"$f":"VLOOKUP(C5892,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3241.24]
[10158,181912,"I08",{"$f":"VLOOKUP(C5893,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10158  Year End Adj 2018/19","JAMESC01",-12601]
[10158,181912,"I09",{"$f":"VLOOKUP(C5894,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-384.5]
[10158,181912,"I09",{"$f":"VLOOKUP(C5895,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-340.91]
[10158,181912,"I12",{"$f":"VLOOKUP(C5896,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-215.5]
[10158,181912,"I12",{"$f":"VLOOKUP(C5897,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-126]
[10158,181912,"I13",{"$f":"VLOOKUP(C5898,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-30]
[10158,181912,"I13",{"$f":"VLOOKUP(C5899,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-146.31]
[10158,181912,"I15",{"$f":"VLOOKUP(C5900,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"P11 Posting Summary","JAMESC01",-17732]
[10158,181912,"I15",{"$f":"VLOOKUP(C5901,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"P12 Posting Summary","JAMESC01",-9455]
[10158,181912,"I18",{"$f":"VLOOKUP(C5902,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8444.9599999999991]
[10159,181912,"CI01",{"$f":"VLOOKUP(C5903,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11855.31]
[10159,181912,"E01",{"$f":"VLOOKUP(C5904,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",90497.58]
[10159,181912,"E01",{"$f":"VLOOKUP(C5905,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",90213.13]
[10159,181912,"E03",{"$f":"VLOOKUP(C5906,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",101764.6]
[10159,181912,"E03",{"$f":"VLOOKUP(C5907,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",105477.36]
[10159,181912,"E03",{"$f":"VLOOKUP(C5908,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10159  Year End Adj 2018/19","JAMESC01",16000]
[10159,181912,"E04",{"$f":"VLOOKUP(C5909,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",5206.8]
[10159,181912,"E04",{"$f":"VLOOKUP(C5910,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5012.3100000000004]
[10159,181912,"E05",{"$f":"VLOOKUP(C5911,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",8663.19]
[10159,181912,"E05",{"$f":"VLOOKUP(C5912,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",8151.61]
[10159,181912,"E07",{"$f":"VLOOKUP(C5913,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",5496.35]
[10159,181912,"E07",{"$f":"VLOOKUP(C5914,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",5975.38]
[10159,181912,"E08",{"$f":"VLOOKUP(C5915,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",2645.82]
[10159,181912,"E08",{"$f":"VLOOKUP(C5916,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3273.6]
[10159,181912,"E09",{"$f":"VLOOKUP(C5917,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2585]
[10159,181912,"E11",{"$f":"VLOOKUP(C5918,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",414.26]
[10159,181912,"E12",{"$f":"VLOOKUP(C5919,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2243.1799999999998]
[10159,181912,"E12",{"$f":"VLOOKUP(C5920,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2867.04]
[10159,181912,"E13",{"$f":"VLOOKUP(C5921,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",480.2]
[10159,181912,"E13",{"$f":"VLOOKUP(C5922,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",390.1]
[10159,181912,"E14",{"$f":"VLOOKUP(C5923,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",68]
[10159,181912,"E15",{"$f":"VLOOKUP(C5924,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",321.08999999999997]
[10159,181912,"E15",{"$f":"VLOOKUP(C5925,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",284.04000000000002]
[10159,181912,"E16",{"$f":"VLOOKUP(C5926,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5564.02]
[10159,181912,"E16",{"$f":"VLOOKUP(C5927,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1594.24]
[10159,181912,"E18",{"$f":"VLOOKUP(C5928,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",318.8]
[10159,181912,"E19",{"$f":"VLOOKUP(C5929,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2977.89]
[10159,181912,"E19",{"$f":"VLOOKUP(C5930,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",819.16]
[10159,181912,"E20",{"$f":"VLOOKUP(C5931,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1044.98]
[10159,181912,"E20",{"$f":"VLOOKUP(C5932,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",201.34]
[10159,181912,"E22",{"$f":"VLOOKUP(C5933,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",526.99]
[10159,181912,"E23",{"$f":"VLOOKUP(C5934,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3669.95]
[10159,181912,"E25",{"$f":"VLOOKUP(C5935,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",3264.22]
[10159,181912,"E25",{"$f":"VLOOKUP(C5936,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",50.93]
[10159,181912,"E27",{"$f":"VLOOKUP(C5937,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2752.5]
[10159,181912,"E28",{"$f":"VLOOKUP(C5938,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",635.39]
[10159,181912,"E28",{"$f":"VLOOKUP(C5939,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",281.25]
[10159,181912,"I01",{"$f":"VLOOKUP(C5940,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-41878]
[10159,181912,"I01",{"$f":"VLOOKUP(C5941,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-28547]
[10159,181912,"I02",{"$f":"VLOOKUP(C5942,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-34967]
[10159,181912,"I02",{"$f":"VLOOKUP(C5943,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",30638]
[10159,181912,"I03",{"$f":"VLOOKUP(C5944,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-146073.04999999999]
[10159,181912,"I03",{"$f":"VLOOKUP(C5945,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-159184.13]
[10159,181912,"I03",{"$f":"VLOOKUP(C5946,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10159  Year End Adj 2018/19","JAMESC01",-11477]
[10159,181912,"I05",{"$f":"VLOOKUP(C5947,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5142.5]
[10159,181912,"I06",{"$f":"VLOOKUP(C5948,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7400]
[10159,181912,"I07",{"$f":"VLOOKUP(C5949,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-1500]
[10159,181912,"I07",{"$f":"VLOOKUP(C5950,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-900]
[10159,181912,"I08",{"$f":"VLOOKUP(C5951,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-95.91]
[10159,181912,"I09",{"$f":"VLOOKUP(C5952,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1004.98]
[10159,181912,"I09",{"$f":"VLOOKUP(C5953,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1072.18]
[10159,181912,"I10",{"$f":"VLOOKUP(C5954,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10159  Year End Adj 2018/19","JAMESC01",-12672]
[10159,181912,"I11",{"$f":"VLOOKUP(C5955,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-4294.5200000000004]
[10159,181912,"I18",{"$f":"VLOOKUP(C5956,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-1320]
[10185,181912,"CE02",{"$f":"VLOOKUP(C5957,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-11.9]
[10185,181912,"CE04",{"$f":"VLOOKUP(C5958,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",1379.82]
[10185,181912,"CI01",{"$f":"VLOOKUP(C5959,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-5421.87]
[10185,181912,"E01",{"$f":"VLOOKUP(C5960,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",16874.22]
[10185,181912,"E01",{"$f":"VLOOKUP(C5961,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10185  Year End Adj 2018/19","JAMESC01",-7202]
[10185,181912,"E01",{"$f":"VLOOKUP(C5962,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",1941.14]
[10185,181912,"E01",{"$f":"VLOOKUP(C5963,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2780.88]
[10185,181912,"E03",{"$f":"VLOOKUP(C5964,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3711.29]
[10185,181912,"E03",{"$f":"VLOOKUP(C5965,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",311.64]
[10185,181912,"E03",{"$f":"VLOOKUP(C5966,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",998.34]
[10185,181912,"E08",{"$f":"VLOOKUP(C5967,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",126.02]
[10185,181912,"E08",{"$f":"VLOOKUP(C5968,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",102.68]
[10185,181912,"E08",{"$f":"VLOOKUP(C5969,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",331.4]
[10185,181912,"E09",{"$f":"VLOOKUP(C5970,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",165]
[10185,181912,"E09",{"$f":"VLOOKUP(C5971,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-499.99]
[10185,181912,"E12",{"$f":"VLOOKUP(C5972,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",456.63]
[10185,181912,"E13",{"$f":"VLOOKUP(C5973,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6]
[10185,181912,"E17",{"$f":"VLOOKUP(C5974,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10185  Year End Adj 2018/19","JAMESC01",5976]
[10185,181912,"E19",{"$f":"VLOOKUP(C5975,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1276.51]
[10185,181912,"E19",{"$f":"VLOOKUP(C5976,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2554.46]
[10185,181912,"E20",{"$f":"VLOOKUP(C5977,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",880]
[10185,181912,"E20",{"$f":"VLOOKUP(C5978,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",70]
[10185,181912,"E21",{"$f":"VLOOKUP(C5979,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",175]
[10185,181912,"E21",{"$f":"VLOOKUP(C5980,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",42.5]
[10185,181912,"E22",{"$f":"VLOOKUP(C5981,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",4453.9399999999996]
[10185,181912,"E22",{"$f":"VLOOKUP(C5982,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1014.29]
[10185,181912,"E23",{"$f":"VLOOKUP(C5983,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",45.13]
[10185,181912,"E25",{"$f":"VLOOKUP(C5984,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",540.84]
[10185,181912,"E26",{"$f":"VLOOKUP(C5985,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7288]
[10185,181912,"E26",{"$f":"VLOOKUP(C5986,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4280]
[10185,181912,"E27",{"$f":"VLOOKUP(C5987,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",510]
[10185,181912,"E27",{"$f":"VLOOKUP(C5988,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8020]
[10185,181912,"E28",{"$f":"VLOOKUP(C5989,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1200]
[10185,181912,"E28",{"$f":"VLOOKUP(C5990,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",200]
[10185,181912,"I03",{"$f":"VLOOKUP(C5991,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5977]
[10185,181912,"I03",{"$f":"VLOOKUP(C5992,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10185  Year End Adj 2018/19","JAMESC01",-12000]
[10185,181912,"I05",{"$f":"VLOOKUP(C5993,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1168.75]
[10185,181912,"I07",{"$f":"VLOOKUP(C5994,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-1025]
[10185,181912,"I08",{"$f":"VLOOKUP(C5995,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1917]
[10185,181912,"I13",{"$f":"VLOOKUP(C5996,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-61.43]
[10188,181912,"CI01",{"$f":"VLOOKUP(C5997,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13112.16]
[10188,181912,"E01",{"$f":"VLOOKUP(C5998,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",99237.06]
[10188,181912,"E01",{"$f":"VLOOKUP(C5999,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-53983.85]
[10188,181912,"E01",{"$f":"VLOOKUP(C6000,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10188  Year End Adj 2018/19","JAMESC01",-13034]
[10188,181912,"E01",{"$f":"VLOOKUP(C6001,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-1820.53]
[10188,181912,"E01",{"$f":"VLOOKUP(C6002,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10868.24]
[10188,181912,"E01",{"$f":"VLOOKUP(C6003,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",14017.79]
[10188,181912,"E02",{"$f":"VLOOKUP(C6004,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",15941.03]
[10188,181912,"E02",{"$f":"VLOOKUP(C6005,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10188  Year End Adj 2018/19","JAMESC01",12900]
[10188,181912,"E02",{"$f":"VLOOKUP(C6006,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1251.28]
[10188,181912,"E02",{"$f":"VLOOKUP(C6007,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1730.4]
[10188,181912,"E03",{"$f":"VLOOKUP(C6008,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",24879.7]
[10188,181912,"E03",{"$f":"VLOOKUP(C6009,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-1217.27]
[10188,181912,"E03",{"$f":"VLOOKUP(C6010,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2089.02]
[10188,181912,"E03",{"$f":"VLOOKUP(C6011,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3729.52]
[10188,181912,"E05",{"$f":"VLOOKUP(C6012,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4004.67]
[10188,181912,"E05",{"$f":"VLOOKUP(C6013,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",358.89]
[10188,181912,"E05",{"$f":"VLOOKUP(C6014,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",420.28]
[10188,181912,"E08",{"$f":"VLOOKUP(C6015,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",712.61]
[10188,181912,"E08",{"$f":"VLOOKUP(C6016,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2111.7199999999998]
[10188,181912,"E08",{"$f":"VLOOKUP(C6017,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",3037.8]
[10188,181912,"E09",{"$f":"VLOOKUP(C6018,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",73.099999999999994]
[10188,181912,"E09",{"$f":"VLOOKUP(C6019,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",360.9]
[10188,181912,"E12",{"$f":"VLOOKUP(C6020,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",271.27999999999997]
[10188,181912,"E13",{"$f":"VLOOKUP(C6021,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",119]
[10188,181912,"E13",{"$f":"VLOOKUP(C6022,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",281]
[10188,181912,"E14",{"$f":"VLOOKUP(C6023,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2265]
[10188,181912,"E14",{"$f":"VLOOKUP(C6024,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6292.01]
[10188,181912,"E15",{"$f":"VLOOKUP(C6025,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",25.3]
[10188,181912,"E16",{"$f":"VLOOKUP(C6026,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1495.54]
[10188,181912,"E16",{"$f":"VLOOKUP(C6027,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2473.9699999999998]
[10188,181912,"E18",{"$f":"VLOOKUP(C6028,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",84.78]
[10188,181912,"E18",{"$f":"VLOOKUP(C6029,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",992.4]
[10188,181912,"E19",{"$f":"VLOOKUP(C6030,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2952.18]
[10188,181912,"E19",{"$f":"VLOOKUP(C6031,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3469.15]
[10188,181912,"E20",{"$f":"VLOOKUP(C6032,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",745.37]
[10188,181912,"E21",{"$f":"VLOOKUP(C6033,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",2931.8]
[10188,181912,"E21",{"$f":"VLOOKUP(C6034,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",971.59]
[10188,181912,"E22",{"$f":"VLOOKUP(C6035,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",317.86]
[10188,181912,"E22",{"$f":"VLOOKUP(C6036,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",755.32]
[10188,181912,"E23",{"$f":"VLOOKUP(C6037,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1473.69]
[10188,181912,"E24",{"$f":"VLOOKUP(C6038,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",36.619999999999997]
[10188,181912,"E24",{"$f":"VLOOKUP(C6039,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",190.97]
[10188,181912,"E25",{"$f":"VLOOKUP(C6040,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4640.7700000000004]
[10188,181912,"E25",{"$f":"VLOOKUP(C6041,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10188  Year End Adj 2018/19","JAMESC01",7000]
[10188,181912,"E26",{"$f":"VLOOKUP(C6042,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2086]
[10188,181912,"E26",{"$f":"VLOOKUP(C6043,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8125]
[10188,181912,"E27",{"$f":"VLOOKUP(C6044,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3887.2]
[10188,181912,"E27",{"$f":"VLOOKUP(C6045,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",13035.4]
[10188,181912,"E27",{"$f":"VLOOKUP(C6046,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10188  Year End Adj 2018/19","JAMESC01",10850]
[10188,181912,"E28",{"$f":"VLOOKUP(C6047,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",400]
[10188,181912,"I01",{"$f":"VLOOKUP(C6048,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-27500]
[10188,181912,"I03",{"$f":"VLOOKUP(C6049,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-75953]
[10188,181912,"I05",{"$f":"VLOOKUP(C6050,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17465.5]
[10188,181912,"I05",{"$f":"VLOOKUP(C6051,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","JAMESC01",-7476]
[10188,181912,"I06",{"$f":"VLOOKUP(C6052,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-67]
[10188,181912,"I07",{"$f":"VLOOKUP(C6053,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-1500]
[10188,181912,"I08",{"$f":"VLOOKUP(C6054,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-12941.5]
[10188,181912,"I08",{"$f":"VLOOKUP(C6055,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8922.9]
[10188,181912,"I09",{"$f":"VLOOKUP(C6056,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-32.93]
[10188,181912,"I18",{"$f":"VLOOKUP(C6057,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-2405.83]
[10698,181912,"CE04",{"$f":"VLOOKUP(C6058,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",26357]
[10698,181912,"CE04",{"$f":"VLOOKUP(C6059,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",50520]
[10698,181912,"CE04",{"$f":"VLOOKUP(C6060,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Capital funding offsetting expenditure","WILLIAMSP01",-76877]
[10698,181912,"CI04",{"$f":"VLOOKUP(C6061,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-76877]
[10698,181912,"CI04",{"$f":"VLOOKUP(C6062,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"Capital funding offsetting expenditure","WILLIAMSP01",76877]
[10698,181912,"E01",{"$f":"VLOOKUP(C6063,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",322583.73]
[10698,181912,"E01",{"$f":"VLOOKUP(C6064,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",320408.19]
[10698,181912,"E03",{"$f":"VLOOKUP(C6065,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",74677.11]
[10698,181912,"E03",{"$f":"VLOOKUP(C6066,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",80783.990000000005]
[10698,181912,"E04",{"$f":"VLOOKUP(C6067,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",12373.24]
[10698,181912,"E04",{"$f":"VLOOKUP(C6068,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",12946.05]
[10698,181912,"E05",{"$f":"VLOOKUP(C6069,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",37360.559999999998]
[10698,181912,"E05",{"$f":"VLOOKUP(C6070,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",41944.56]
[10698,181912,"E07",{"$f":"VLOOKUP(C6071,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",9582.26]
[10698,181912,"E07",{"$f":"VLOOKUP(C6072,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",9886.23]
[10698,181912,"E08",{"$f":"VLOOKUP(C6073,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",2691.68]
[10698,181912,"E08",{"$f":"VLOOKUP(C6074,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",27908.01]
[10698,181912,"E09",{"$f":"VLOOKUP(C6075,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",4762]
[10698,181912,"E09",{"$f":"VLOOKUP(C6076,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1040]
[10698,181912,"E12",{"$f":"VLOOKUP(C6077,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5195.6899999999996]
[10698,181912,"E12",{"$f":"VLOOKUP(C6078,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2068.88]
[10698,181912,"E13",{"$f":"VLOOKUP(C6079,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",580.13]
[10698,181912,"E13",{"$f":"VLOOKUP(C6080,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1249.3800000000001]
[10698,181912,"E14",{"$f":"VLOOKUP(C6081,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",9281.67]
[10698,181912,"E14",{"$f":"VLOOKUP(C6082,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",510.66]
[10698,181912,"E15",{"$f":"VLOOKUP(C6083,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",614.9]
[10698,181912,"E15",{"$f":"VLOOKUP(C6084,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",242.83]
[10698,181912,"E15",{"$f":"VLOOKUP(C6085,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10698  Year End Adj 2018/19","JAMESC01",5000]
[10698,181912,"E16",{"$f":"VLOOKUP(C6086,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",10204.15]
[10698,181912,"E16",{"$f":"VLOOKUP(C6087,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9530.52]
[10698,181912,"E16",{"$f":"VLOOKUP(C6088,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10698  Year End Adj 2018/19","JAMESC01",12000]
[10698,181912,"E17",{"$f":"VLOOKUP(C6089,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2216]
[10698,181912,"E18",{"$f":"VLOOKUP(C6090,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3604.84]
[10698,181912,"E18",{"$f":"VLOOKUP(C6091,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1073.26]
[10698,181912,"E19",{"$f":"VLOOKUP(C6092,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-39080]
[10698,181912,"E19",{"$f":"VLOOKUP(C6093,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Adj Posting Summary","JAMESC01",-59.98]
[10698,181912,"E19",{"$f":"VLOOKUP(C6094,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",14668.35]
[10698,181912,"E19",{"$f":"VLOOKUP(C6095,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",19611.21]
[10698,181912,"E19",{"$f":"VLOOKUP(C6096,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2018/19","JAMESC01",11100]
[10698,181912,"E20",{"$f":"VLOOKUP(C6097,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",8544.74]
[10698,181912,"E20",{"$f":"VLOOKUP(C6098,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",15029.58]
[10698,181912,"E20",{"$f":"VLOOKUP(C6099,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Adj Posting Summary","JAMESC01",59.98]
[10698,181912,"E21",{"$f":"VLOOKUP(C6100,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",10414.9]
[10698,181912,"E21",{"$f":"VLOOKUP(C6101,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",26640.75]
[10698,181912,"E21",{"$f":"VLOOKUP(C6102,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-37055]
[10698,181912,"E22",{"$f":"VLOOKUP(C6103,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",13716.36]
[10698,181912,"E22",{"$f":"VLOOKUP(C6104,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-7117]
[10698,181912,"E22",{"$f":"VLOOKUP(C6105,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",14786.9]
[10698,181912,"E23",{"$f":"VLOOKUP(C6106,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-3033.83]
[10698,181912,"E23",{"$f":"VLOOKUP(C6107,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",518]
[10698,181912,"E24",{"$f":"VLOOKUP(C6108,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",764.98]
[10698,181912,"E24",{"$f":"VLOOKUP(C6109,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-36429.51]
[10698,181912,"E25",{"$f":"VLOOKUP(C6110,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",27530.39]
[10698,181912,"E25",{"$f":"VLOOKUP(C6111,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",36263.17]
[10698,181912,"E25",{"$f":"VLOOKUP(C6112,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10698  Year End Adj 2018/19","JAMESC01",50280]
[10698,181912,"E26",{"$f":"VLOOKUP(C6113,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",15029.04]
[10698,181912,"E26",{"$f":"VLOOKUP(C6114,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10863.15]
[10698,181912,"E26",{"$f":"VLOOKUP(C6115,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10698  Year End Adj 2018/19","JAMESC01",17532]
[10698,181912,"E27",{"$f":"VLOOKUP(C6116,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",21364.91]
[10698,181912,"E27",{"$f":"VLOOKUP(C6117,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",27842.76]
[10698,181912,"E27",{"$f":"VLOOKUP(C6118,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-5832]
[10698,181912,"E27",{"$f":"VLOOKUP(C6119,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2018/19","JAMESC01",11780]
[10698,181912,"E28",{"$f":"VLOOKUP(C6120,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",-87.67]
[10698,181912,"E28",{"$f":"VLOOKUP(C6121,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",11182.33]
[10698,181912,"E30",{"$f":"VLOOKUP(C6122,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",120857]
[10698,181912,"I01",{"$f":"VLOOKUP(C6123,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-535411]
[10698,181912,"I01",{"$f":"VLOOKUP(C6124,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-374807]
[10698,181912,"I03",{"$f":"VLOOKUP(C6125,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-17747]
[10698,181912,"I03",{"$f":"VLOOKUP(C6126,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-34876.199999999997]
[10698,181912,"I05",{"$f":"VLOOKUP(C6127,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-91120.37]
[10698,181912,"I06",{"$f":"VLOOKUP(C6128,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8242]
[10698,181912,"I06",{"$f":"VLOOKUP(C6129,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1000]
[10698,181912,"I06",{"$f":"VLOOKUP(C6130,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-8735]
[10698,181912,"I07",{"$f":"VLOOKUP(C6131,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-833.33]
[10698,181912,"I07",{"$f":"VLOOKUP(C6132,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-833.33]
[10698,181912,"I08",{"$f":"VLOOKUP(C6133,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2025.03]
[10698,181912,"I08",{"$f":"VLOOKUP(C6134,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2923.34]
[10698,181912,"I09",{"$f":"VLOOKUP(C6135,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-19740.63]
[10698,181912,"I09",{"$f":"VLOOKUP(C6136,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-22462.61]
[10698,181912,"I09",{"$f":"VLOOKUP(C6137,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10698  Year End Adj 2018/19","JAMESC01",10500]
[10698,181912,"I12",{"$f":"VLOOKUP(C6138,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10698  Year End Adj 2018/19","JAMESC01",59354]
[10698,181912,"I12",{"$f":"VLOOKUP(C6139,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-18434.02]
[10698,181912,"I12",{"$f":"VLOOKUP(C6140,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-13924.06]
[10698,181912,"I13",{"$f":"VLOOKUP(C6141,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-91999.02]
[10698,181912,"I13",{"$f":"VLOOKUP(C6142,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-275.95]
[10698,181912,"I18",{"$f":"VLOOKUP(C6143,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-37419.79]
[11093,181912,"CI01",{"$f":"VLOOKUP(C6144,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-26106.59]
[11093,181912,"E01",{"$f":"VLOOKUP(C6145,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",135553.06]
[11093,181912,"E01",{"$f":"VLOOKUP(C6146,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",72992.710000000006]
[11093,181912,"E01",{"$f":"VLOOKUP(C6147,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",56362]
[11093,181912,"E03",{"$f":"VLOOKUP(C6148,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",8652.24]
[11093,181912,"E03",{"$f":"VLOOKUP(C6149,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",116891.59]
[11093,181912,"E03",{"$f":"VLOOKUP(C6150,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",24112]
[11093,181912,"E04",{"$f":"VLOOKUP(C6151,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",19493.939999999999]
[11093,181912,"E04",{"$f":"VLOOKUP(C6152,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",5821]
[11093,181912,"E05",{"$f":"VLOOKUP(C6153,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",18096.34]
[11093,181912,"E05",{"$f":"VLOOKUP(C6154,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",5112]
[11093,181912,"E07",{"$f":"VLOOKUP(C6155,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",22704.75]
[11093,181912,"E08",{"$f":"VLOOKUP(C6156,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",442.79]
[11093,181912,"E08",{"$f":"VLOOKUP(C6157,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1658.17]
[11093,181912,"E09",{"$f":"VLOOKUP(C6158,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",533.33000000000004]
[11093,181912,"E09",{"$f":"VLOOKUP(C6159,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-277]
[11093,181912,"E10",{"$f":"VLOOKUP(C6160,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",5754.36]
[11093,181912,"E11",{"$f":"VLOOKUP(C6161,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-2031.4]
[11093,181912,"E12",{"$f":"VLOOKUP(C6162,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2342.67]
[11093,181912,"E12",{"$f":"VLOOKUP(C6163,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1077.9000000000001]
[11093,181912,"E13",{"$f":"VLOOKUP(C6164,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",587.89]
[11093,181912,"E14",{"$f":"VLOOKUP(C6165,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",29.99]
[11093,181912,"E15",{"$f":"VLOOKUP(C6166,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",381.91]
[11093,181912,"E15",{"$f":"VLOOKUP(C6167,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",344.95]
[11093,181912,"E16",{"$f":"VLOOKUP(C6168,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4706.76]
[11093,181912,"E16",{"$f":"VLOOKUP(C6169,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2039.95]
[11093,181912,"E16",{"$f":"VLOOKUP(C6170,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11093  Year End Adj 2018/19","JAMESC01",7500]
[11093,181912,"E18",{"$f":"VLOOKUP(C6171,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",318.8]
[11093,181912,"E18",{"$f":"VLOOKUP(C6172,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",401.6]
[11093,181912,"E19",{"$f":"VLOOKUP(C6173,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",20099.3]
[11093,181912,"E19",{"$f":"VLOOKUP(C6174,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2428.35]
[11093,181912,"E19",{"$f":"VLOOKUP(C6175,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2018/19","JAMESC01",-5250]
[11093,181912,"E20",{"$f":"VLOOKUP(C6176,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",434.95]
[11093,181912,"E22",{"$f":"VLOOKUP(C6177,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",5107.6400000000003]
[11093,181912,"E22",{"$f":"VLOOKUP(C6178,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",85.98]
[11093,181912,"E23",{"$f":"VLOOKUP(C6179,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",14431.23]
[11093,181912,"E24",{"$f":"VLOOKUP(C6180,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",204.31]
[11093,181912,"E25",{"$f":"VLOOKUP(C6181,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15759.86]
[11093,181912,"E25",{"$f":"VLOOKUP(C6182,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15484.64]
[11093,181912,"E25",{"$f":"VLOOKUP(C6183,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11093  Year End Adj 2018/19","JAMESC01",15683]
[11093,181912,"E26",{"$f":"VLOOKUP(C6184,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5899]
[11093,181912,"E26",{"$f":"VLOOKUP(C6185,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6395]
[11093,181912,"E27",{"$f":"VLOOKUP(C6186,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",21711.9]
[11093,181912,"E28",{"$f":"VLOOKUP(C6187,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",710.09]
[11093,181912,"E28",{"$f":"VLOOKUP(C6188,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2808.84]
[11093,181912,"E28",{"$f":"VLOOKUP(C6189,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11093  Year End Adj 2018/19","JAMESC01",6925]
[11093,181912,"I01",{"$f":"VLOOKUP(C6190,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-254455]
[11093,181912,"I01",{"$f":"VLOOKUP(C6191,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-126646]
[11093,181912,"I03",{"$f":"VLOOKUP(C6192,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5012]
[11093,181912,"I03",{"$f":"VLOOKUP(C6193,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1239]
[11093,181912,"I05",{"$f":"VLOOKUP(C6194,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-41085]
[11093,181912,"I07",{"$f":"VLOOKUP(C6195,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-2700]
[11093,181912,"I07",{"$f":"VLOOKUP(C6196,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11093  Year End Adj 2018/19","JAMESC01",18456]
[11093,181912,"I08",{"$f":"VLOOKUP(C6197,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-10170.91]
[11093,181912,"I08",{"$f":"VLOOKUP(C6198,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11074.77]
[11093,181912,"I09",{"$f":"VLOOKUP(C6199,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5929.8]
[11093,181912,"I09",{"$f":"VLOOKUP(C6200,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5897.86]
[11093,181912,"I12",{"$f":"VLOOKUP(C6201,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4187.75]
[11093,181912,"I12",{"$f":"VLOOKUP(C6202,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2006.77]
[11093,181912,"I12",{"$f":"VLOOKUP(C6203,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11093  Year End Adj 2018/19","JAMESC01",15335]
[11093,181912,"I13",{"$f":"VLOOKUP(C6204,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-6986.38]
[11093,181912,"I13",{"$f":"VLOOKUP(C6205,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-110]
[11093,181912,"I18",{"$f":"VLOOKUP(C6206,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29876.37]
[11094,181912,"CI04",{"$f":"VLOOKUP(C6207,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12522.62]
[11094,181912,"E01",{"$f":"VLOOKUP(C6208,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",63038.51]
[11094,181912,"E01",{"$f":"VLOOKUP(C6209,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6301.51]
[11094,181912,"E01",{"$f":"VLOOKUP(C6210,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000001467","ALANEZIH01",407.61]
[11094,181912,"E01",{"$f":"VLOOKUP(C6211,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000001467","ALANEZIH01",407.61]
[11094,181912,"E01",{"$f":"VLOOKUP(C6212,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001467 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[11094,181912,"E01",{"$f":"VLOOKUP(C6213,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001467 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[11094,181912,"E01",{"$f":"VLOOKUP(C6214,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8631.58]
[11094,181912,"E02",{"$f":"VLOOKUP(C6215,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",2910.5]
[11094,181912,"E02",{"$f":"VLOOKUP(C6216,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",207.9]
[11094,181912,"E02",{"$f":"VLOOKUP(C6217,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",479.65]
[11094,181912,"E03",{"$f":"VLOOKUP(C6218,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",20970.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6219,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Aug 18 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6220,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Feb 19 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6221,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jan 19 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6222,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jul 18 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6223,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Mar 19 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6224,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Apr 18 fm Payroll Suspense","JAMESC01",1315]
[11094,181912,"E03",{"$f":"VLOOKUP(C6225,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard May 18 fm Payroll Suspense","JAMESC01",1315]
[11094,181912,"E03",{"$f":"VLOOKUP(C6226,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jun 18 fm Payroll Suspense","JAMESC01",1564.99]
[11094,181912,"E03",{"$f":"VLOOKUP(C6227,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Sept 18 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6228,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Oct 18 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6229,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Nov 18 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6230,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Dec 18 fm Payroll Suspense","JAMESC01",1398.33]
[11094,181912,"E03",{"$f":"VLOOKUP(C6231,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1261.26]
[11094,181912,"E03",{"$f":"VLOOKUP(C6232,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Mar 19 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6233,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Feb 19 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6234,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jan 19 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6235,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Dec 18 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6236,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Nov 18 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6237,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Oct 18 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6238,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Sept 18 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6239,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Aug 18 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6240,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jun 18 fm Payroll Suspense","JAMESC01",119.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6241,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard May 18 fm Payroll Suspense","JAMESC01",84.59]
[11094,181912,"E03",{"$f":"VLOOKUP(C6242,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Apr 18 fm Payroll Suspense","JAMESC01",84.59]
[11094,181912,"E03",{"$f":"VLOOKUP(C6243,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jul 18 fm Payroll Suspense","JAMESC01",96.09]
[11094,181912,"E03",{"$f":"VLOOKUP(C6244,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5640.96]
[11094,181912,"E03",{"$f":"VLOOKUP(C6245,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Mar 19 fm Payroll Suspense","JAMESC01",376.15]
[11094,181912,"E03",{"$f":"VLOOKUP(C6246,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Oct 18 fm Payroll Suspense","JAMESC01",384.5]
[11094,181912,"E03",{"$f":"VLOOKUP(C6247,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Feb 19 fm Payroll Suspense","JAMESC01",376.15]
[11094,181912,"E03",{"$f":"VLOOKUP(C6248,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Aug 18 fm Payroll Suspense","JAMESC01",430.67]
[11094,181912,"E03",{"$f":"VLOOKUP(C6249,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Nov 18 fm Payroll Suspense","JAMESC01",376.15]
[11094,181912,"E03",{"$f":"VLOOKUP(C6250,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jul 18 fm Payroll Suspense","JAMESC01",360.77]
[11094,181912,"E03",{"$f":"VLOOKUP(C6251,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Sept 18 fm Payroll Suspense","JAMESC01",374.8]
[11094,181912,"E03",{"$f":"VLOOKUP(C6252,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jan 19 fm Payroll Suspense","JAMESC01",376.15]
[11094,181912,"E03",{"$f":"VLOOKUP(C6253,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jun 18 fm Payroll Suspense","JAMESC01",403.77]
[11094,181912,"E03",{"$f":"VLOOKUP(C6254,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Dec 18 fm Payroll Suspense","JAMESC01",376.15]
[11094,181912,"E03",{"$f":"VLOOKUP(C6255,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Apr 18 fm Payroll Suspense","JAMESC01",339.27]
[11094,181912,"E03",{"$f":"VLOOKUP(C6256,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard May 18 fm Payroll Suspense","JAMESC01",339.27]
[11094,181912,"E04",{"$f":"VLOOKUP(C6257,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2670.03]
[11094,181912,"E04",{"$f":"VLOOKUP(C6258,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",174.71]
[11094,181912,"E04",{"$f":"VLOOKUP(C6259,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[11094,181912,"E05",{"$f":"VLOOKUP(C6260,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7509.89]
[11094,181912,"E05",{"$f":"VLOOKUP(C6261,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",551.98]
[11094,181912,"E05",{"$f":"VLOOKUP(C6262,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2020.15]
[11094,181912,"E07",{"$f":"VLOOKUP(C6263,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1433.28]
[11094,181912,"E07",{"$f":"VLOOKUP(C6264,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",257.04000000000002]
[11094,181912,"E08",{"$f":"VLOOKUP(C6265,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",127.08]
[11094,181912,"E08",{"$f":"VLOOKUP(C6266,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",29.7]
[11094,181912,"E08",{"$f":"VLOOKUP(C6267,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",4.03]
[11094,181912,"E09",{"$f":"VLOOKUP(C6268,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",130]
[11094,181912,"E09",{"$f":"VLOOKUP(C6269,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",160]
[11094,181912,"E12",{"$f":"VLOOKUP(C6270,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2057.5]
[11094,181912,"E12",{"$f":"VLOOKUP(C6271,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1523.27]
[11094,181912,"E13",{"$f":"VLOOKUP(C6272,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",60]
[11094,181912,"E13",{"$f":"VLOOKUP(C6273,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",90]
[11094,181912,"E14",{"$f":"VLOOKUP(C6274,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2597.59]
[11094,181912,"E14",{"$f":"VLOOKUP(C6275,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3395.12]
[11094,181912,"E15",{"$f":"VLOOKUP(C6276,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",347]
[11094,181912,"E15",{"$f":"VLOOKUP(C6277,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",347]
[11094,181912,"E16",{"$f":"VLOOKUP(C6278,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2412.12]
[11094,181912,"E16",{"$f":"VLOOKUP(C6279,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1814.11]
[11094,181912,"E17",{"$f":"VLOOKUP(C6280,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",988.55]
[11094,181912,"E17",{"$f":"VLOOKUP(C6281,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",988]
[11094,181912,"E18",{"$f":"VLOOKUP(C6282,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4140.62]
[11094,181912,"E18",{"$f":"VLOOKUP(C6283,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",8798.16]
[11094,181912,"E19",{"$f":"VLOOKUP(C6284,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",16443.009999999998]
[11094,181912,"E19",{"$f":"VLOOKUP(C6285,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5986.66]
[11094,181912,"E20",{"$f":"VLOOKUP(C6286,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",106]
[11094,181912,"E20",{"$f":"VLOOKUP(C6287,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",360]
[11094,181912,"E22",{"$f":"VLOOKUP(C6288,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1405.87]
[11094,181912,"E22",{"$f":"VLOOKUP(C6289,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",302.82]
[11094,181912,"E24",{"$f":"VLOOKUP(C6290,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",370.27]
[11094,181912,"E24",{"$f":"VLOOKUP(C6291,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1364]
[11094,181912,"E25",{"$f":"VLOOKUP(C6292,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",18071.72]
[11094,181912,"E25",{"$f":"VLOOKUP(C6293,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12633.33]
[11094,181912,"E25",{"$f":"VLOOKUP(C6294,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2018/19","JAMESC01",26906]
[11094,181912,"E25",{"$f":"VLOOKUP(C6295,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2018/19","JAMESC01",26906]
[11094,181912,"E25",{"$f":"VLOOKUP(C6296,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2018/19 Reversal","JAMESC01",-26906]
[11094,181912,"E26",{"$f":"VLOOKUP(C6297,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",11212.07]
[11094,181912,"E26",{"$f":"VLOOKUP(C6298,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8465.32]
[11094,181912,"E27",{"$f":"VLOOKUP(C6299,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",470]
[11094,181912,"E28",{"$f":"VLOOKUP(C6300,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",780]
[11094,181912,"E28",{"$f":"VLOOKUP(C6301,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",270]
[11094,181912,"E28",{"$f":"VLOOKUP(C6302,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2018/19","JAMESC01",12000]
[11094,181912,"E28",{"$f":"VLOOKUP(C6303,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2018/19","JAMESC01",12000]
[11094,181912,"E28",{"$f":"VLOOKUP(C6304,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2018/19 Reversal","JAMESC01",-12000]
[11094,181912,"E30",{"$f":"VLOOKUP(C6305,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12522.62]
[11094,181912,"I01",{"$f":"VLOOKUP(C6306,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-28430]
[11094,181912,"I01",{"$f":"VLOOKUP(C6307,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-19860]
[11094,181912,"I01",{"$f":"VLOOKUP(C6308,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",-74178]
[11094,181912,"I03",{"$f":"VLOOKUP(C6309,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",1200]
[11094,181912,"I03",{"$f":"VLOOKUP(C6310,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",528]
[11094,181912,"I03",{"$f":"VLOOKUP(C6311,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",74178]
[11094,181912,"I05",{"$f":"VLOOKUP(C6312,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-905]
[11094,181912,"I06",{"$f":"VLOOKUP(C6313,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-2443.5]
[11094,181912,"I06",{"$f":"VLOOKUP(C6314,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2904.96]
[11094,181912,"I07",{"$f":"VLOOKUP(C6315,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2860]
[11094,181912,"I08",{"$f":"VLOOKUP(C6316,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1855]
[11094,181912,"I08",{"$f":"VLOOKUP(C6317,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-102.27]
[11094,181912,"I09",{"$f":"VLOOKUP(C6318,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-8668.2000000000007]
[11094,181912,"I09",{"$f":"VLOOKUP(C6319,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-227.03]
[11094,181912,"I12",{"$f":"VLOOKUP(C6320,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6942.3]
[11094,181912,"I12",{"$f":"VLOOKUP(C6321,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7932.15]
[11094,181912,"I12",{"$f":"VLOOKUP(C6322,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2018/19","JAMESC01",7526]
[11094,181912,"I12",{"$f":"VLOOKUP(C6323,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2018/19","JAMESC01",7526]
[11094,181912,"I12",{"$f":"VLOOKUP(C6324,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2018/19 Reversal","JAMESC01",-7526]
[11094,181912,"I13",{"$f":"VLOOKUP(C6325,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-40534.36]
[11094,181912,"I13",{"$f":"VLOOKUP(C6326,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-111434.91]
[11094,181912,"I18",{"$f":"VLOOKUP(C6327,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24428.42]
[11174,181912,"E01",{"$f":"VLOOKUP(C6328,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-976.11]
[11174,181912,"E01",{"$f":"VLOOKUP(C6329,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",377463.8]
[11174,181912,"E01",{"$f":"VLOOKUP(C6330,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-3026.54]
[11174,181912,"E01",{"$f":"VLOOKUP(C6331,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41141.08]
[11174,181912,"E01",{"$f":"VLOOKUP(C6332,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",58777.57]
[11174,181912,"E02",{"$f":"VLOOKUP(C6333,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1110]
[11174,181912,"E02",{"$f":"VLOOKUP(C6334,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",2655.29]
[11174,181912,"E02",{"$f":"VLOOKUP(C6335,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",56.3]
[11174,181912,"E03",{"$f":"VLOOKUP(C6336,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",8768.85]
[11174,181912,"E03",{"$f":"VLOOKUP(C6337,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",113650.89]
[11174,181912,"E03",{"$f":"VLOOKUP(C6338,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-4452.18]
[11174,181912,"E03",{"$f":"VLOOKUP(C6339,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7683.27]
[11174,181912,"E03",{"$f":"VLOOKUP(C6340,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",23611.07]
[11174,181912,"E04",{"$f":"VLOOKUP(C6341,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",9021.18]
[11174,181912,"E04",{"$f":"VLOOKUP(C6342,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",857.42]
[11174,181912,"E04",{"$f":"VLOOKUP(C6343,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2426.6999999999998]
[11174,181912,"E05",{"$f":"VLOOKUP(C6344,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-3004.19]
[11174,181912,"E05",{"$f":"VLOOKUP(C6345,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",43630.95]
[11174,181912,"E05",{"$f":"VLOOKUP(C6346,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-1240.07]
[11174,181912,"E05",{"$f":"VLOOKUP(C6347,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3843.34]
[11174,181912,"E05",{"$f":"VLOOKUP(C6348,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8875.24]
[11174,181912,"E07",{"$f":"VLOOKUP(C6349,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1888.68]
[11174,181912,"E07",{"$f":"VLOOKUP(C6350,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7145.89]
[11174,181912,"E07",{"$f":"VLOOKUP(C6351,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4418.43]
[11174,181912,"E07",{"$f":"VLOOKUP(C6352,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11174  Year End Adj 2018/19","JAMESC01",6460]
[11174,181912,"E07",{"$f":"VLOOKUP(C6353,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2.92]
[11174,181912,"E07",{"$f":"VLOOKUP(C6354,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",654.04]
[11174,181912,"E08",{"$f":"VLOOKUP(C6355,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",3416.72]
[11174,181912,"E08",{"$f":"VLOOKUP(C6356,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",2804.52]
[11174,181912,"E08",{"$f":"VLOOKUP(C6357,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7624.06]
[11174,181912,"E08",{"$f":"VLOOKUP(C6358,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11174  Year End Adj 2018/19","JAMESC01",9676]
[11174,181912,"E08",{"$f":"VLOOKUP(C6359,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[11174,181912,"E08",{"$f":"VLOOKUP(C6360,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[11174,181912,"E08",{"$f":"VLOOKUP(C6361,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[11174,181912,"E08",{"$f":"VLOOKUP(C6362,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[11174,181912,"E08",{"$f":"VLOOKUP(C6363,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[11174,181912,"E08",{"$f":"VLOOKUP(C6364,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance-","ALANEZIH01",-1250]
[11174,181912,"E08",{"$f":"VLOOKUP(C6365,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-2500]
[11174,181912,"E09",{"$f":"VLOOKUP(C6366,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",7669.29]
[11174,181912,"E09",{"$f":"VLOOKUP(C6367,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",331.03]
[11174,181912,"E12",{"$f":"VLOOKUP(C6368,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5995.08]
[11174,181912,"E12",{"$f":"VLOOKUP(C6369,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",21056.33]
[11174,181912,"E12",{"$f":"VLOOKUP(C6370,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2018/19","JAMESC01",6360]
[11174,181912,"E13",{"$f":"VLOOKUP(C6371,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3650.26]
[11174,181912,"E14",{"$f":"VLOOKUP(C6372,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",542.07000000000005]
[11174,181912,"E14",{"$f":"VLOOKUP(C6373,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",21751.38]
[11174,181912,"E15",{"$f":"VLOOKUP(C6374,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1468.41]
[11174,181912,"E16",{"$f":"VLOOKUP(C6375,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",17309.669999999998]
[11174,181912,"E16",{"$f":"VLOOKUP(C6376,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",15153.4]
[11174,181912,"E16",{"$f":"VLOOKUP(C6377,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11174  Year End Adj 2018/19","JAMESC01",22723]
[11174,181912,"E18",{"$f":"VLOOKUP(C6378,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",12711.6]
[11174,181912,"E18",{"$f":"VLOOKUP(C6379,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",12705.9]
[11174,181912,"E18",{"$f":"VLOOKUP(C6380,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11174  Year End Adj 2018/19","JAMESC01",16858]
[11174,181912,"E19",{"$f":"VLOOKUP(C6381,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",48561.9]
[11174,181912,"E19",{"$f":"VLOOKUP(C6382,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",75161.320000000007]
[11174,181912,"E19",{"$f":"VLOOKUP(C6383,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-146801]
[11174,181912,"E20",{"$f":"VLOOKUP(C6384,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",10405]
[11174,181912,"E20",{"$f":"VLOOKUP(C6385,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",6450.63]
[11174,181912,"E20",{"$f":"VLOOKUP(C6386,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2018/19","JAMESC01",13606]
[11174,181912,"E20",{"$f":"VLOOKUP(C6387,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-6744]
[11174,181912,"E21",{"$f":"VLOOKUP(C6388,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",596.96]
[11174,181912,"E21",{"$f":"VLOOKUP(C6389,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",98779.71]
[11174,181912,"E22",{"$f":"VLOOKUP(C6390,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",7351.16]
[11174,181912,"E22",{"$f":"VLOOKUP(C6391,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",6789.94]
[11174,181912,"E23",{"$f":"VLOOKUP(C6392,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 11174  Year End Adj 2018/19","JAMESC01",76297]
[11174,181912,"E25",{"$f":"VLOOKUP(C6393,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",758.8]
[11174,181912,"E25",{"$f":"VLOOKUP(C6394,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9656.02]
[11174,181912,"E26",{"$f":"VLOOKUP(C6395,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6901.4]
[11174,181912,"E26",{"$f":"VLOOKUP(C6396,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",17051.150000000001]
[11174,181912,"E26",{"$f":"VLOOKUP(C6397,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11174  Year End Adj 2018/19","JAMESC01",8380]
[11174,181912,"E27",{"$f":"VLOOKUP(C6398,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",34704.959999999999]
[11174,181912,"E27",{"$f":"VLOOKUP(C6399,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",50887.49]
[11174,181912,"E27",{"$f":"VLOOKUP(C6400,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11174  Year End Adj 2018/19","JAMESC01",19368]
[11174,181912,"E28",{"$f":"VLOOKUP(C6401,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",52153.97]
[11174,181912,"E28",{"$f":"VLOOKUP(C6402,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",71316.460000000006]
[11174,181912,"E28",{"$f":"VLOOKUP(C6403,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11174  Year End Adj 2018/19","JAMESC01",36903]
[11174,181912,"I03",{"$f":"VLOOKUP(C6404,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-46527.63]
[11174,181912,"I03",{"$f":"VLOOKUP(C6405,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",15315]
[11174,181912,"I03",{"$f":"VLOOKUP(C6406,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-37891.96]
[11174,181912,"I05",{"$f":"VLOOKUP(C6407,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-23432.5]
[11174,181912,"I06",{"$f":"VLOOKUP(C6408,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-47233.85]
[11174,181912,"I06",{"$f":"VLOOKUP(C6409,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2018/19","JAMESC01",18623]
[11174,181912,"I06",{"$f":"VLOOKUP(C6410,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-46435]
[11174,181912,"I07",{"$f":"VLOOKUP(C6411,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-12707]
[11174,181912,"I07",{"$f":"VLOOKUP(C6412,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2018/19","JAMESC01",22407]
[11174,181912,"I09",{"$f":"VLOOKUP(C6413,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11174  Year End Adj 2018/19","JAMESC01",20000]
[11174,181912,"I12",{"$f":"VLOOKUP(C6414,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-76451.899999999994]
[11174,181912,"I12",{"$f":"VLOOKUP(C6415,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-211175.59]
[11174,181912,"I12",{"$f":"VLOOKUP(C6416,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2018/19","JAMESC01",391549]
[11174,181912,"I12",{"$f":"VLOOKUP(C6417,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-50000]
[11174,181912,"I13",{"$f":"VLOOKUP(C6418,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-459286]
[11174,181912,"I13",{"$f":"VLOOKUP(C6419,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-476115]
[11174,181912,"I18",{"$f":"VLOOKUP(C6420,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-2640]
[11278,181912,"CE02",{"$f":"VLOOKUP(C6421,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Adj Posting Summary","JAMESC01",-1124]
[11278,181912,"CE02",{"$f":"VLOOKUP(C6422,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",29492.37]
[11278,181912,"CE02",{"$f":"VLOOKUP(C6423,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-34911.589999999997]
[11278,181912,"CI01",{"$f":"VLOOKUP(C6424,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",34911.589999999997]
[11278,181912,"CI01",{"$f":"VLOOKUP(C6425,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-34911.589999999997]
[11278,181912,"E01",{"$f":"VLOOKUP(C6426,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",52401.279999999999]
[11278,181912,"E01",{"$f":"VLOOKUP(C6427,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-19925]
[11278,181912,"E01",{"$f":"VLOOKUP(C6428,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5295.57]
[11278,181912,"E01",{"$f":"VLOOKUP(C6429,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8363.44]
[11278,181912,"E03",{"$f":"VLOOKUP(C6430,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",23511.91]
[11278,181912,"E03",{"$f":"VLOOKUP(C6431,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1597.73]
[11278,181912,"E03",{"$f":"VLOOKUP(C6432,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",287.41000000000003]
[11278,181912,"E04",{"$f":"VLOOKUP(C6433,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1868.75]
[11278,181912,"E04",{"$f":"VLOOKUP(C6434,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",161.01]
[11278,181912,"E04",{"$f":"VLOOKUP(C6435,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",27.32]
[11278,181912,"E05",{"$f":"VLOOKUP(C6436,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7115.31]
[11278,181912,"E05",{"$f":"VLOOKUP(C6437,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",691.28]
[11278,181912,"E05",{"$f":"VLOOKUP(C6438,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",112.13]
[11278,181912,"E08",{"$f":"VLOOKUP(C6439,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",322.63]
[11278,181912,"E08",{"$f":"VLOOKUP(C6440,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000015786","JAMESC01",-56.17]
[11278,181912,"E08",{"$f":"VLOOKUP(C6441,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000015858","JAMESC01",56.17]
[11278,181912,"E08",{"$f":"VLOOKUP(C6442,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",19925]
[11278,181912,"E08",{"$f":"VLOOKUP(C6443,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",56.17]
[11278,181912,"E09",{"$f":"VLOOKUP(C6444,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",36.729999999999997]
[11278,181912,"E12",{"$f":"VLOOKUP(C6445,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000015786","JAMESC01",-521.78]
[11278,181912,"E12",{"$f":"VLOOKUP(C6446,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000015858","JAMESC01",521.78]
[11278,181912,"E12",{"$f":"VLOOKUP(C6447,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1525.74]
[11278,181912,"E12",{"$f":"VLOOKUP(C6448,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",521.78]
[11278,181912,"E13",{"$f":"VLOOKUP(C6449,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000015858","JAMESC01",3173.75]
[11278,181912,"E13",{"$f":"VLOOKUP(C6450,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3173.75]
[11278,181912,"E13",{"$f":"VLOOKUP(C6451,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000015786","JAMESC01",-3173.75]
[11278,181912,"E14",{"$f":"VLOOKUP(C6452,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000015786","JAMESC01",-2820.24]
[11278,181912,"E14",{"$f":"VLOOKUP(C6453,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000015858","JAMESC01",2820.24]
[11278,181912,"E14",{"$f":"VLOOKUP(C6454,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2820.24]
[11278,181912,"E15",{"$f":"VLOOKUP(C6455,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",660.3]
[11278,181912,"E15",{"$f":"VLOOKUP(C6456,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000015858","JAMESC01",660.3]
[11278,181912,"E15",{"$f":"VLOOKUP(C6457,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",124.57]
[11278,181912,"E15",{"$f":"VLOOKUP(C6458,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000015786","JAMESC01",-660.3]
[11278,181912,"E16",{"$f":"VLOOKUP(C6459,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3058.67]
[11278,181912,"E16",{"$f":"VLOOKUP(C6460,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000015786","JAMESC01",-2113.15]
[11278,181912,"E16",{"$f":"VLOOKUP(C6461,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000015858","JAMESC01",2113.15]
[11278,181912,"E16",{"$f":"VLOOKUP(C6462,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2113.15]
[11278,181912,"E18",{"$f":"VLOOKUP(C6463,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",934.98]
[11278,181912,"E18",{"$f":"VLOOKUP(C6464,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000015858","JAMESC01",934.98]
[11278,181912,"E18",{"$f":"VLOOKUP(C6465,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4611.8]
[11278,181912,"E18",{"$f":"VLOOKUP(C6466,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000015786","JAMESC01",-934.98]
[11278,181912,"E18",{"$f":"VLOOKUP(C6467,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11278  Year End Adj 2018/19","JAMESC01",5200]
[11278,181912,"E19",{"$f":"VLOOKUP(C6468,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000015858","JAMESC01",2147.0100000000002]
[11278,181912,"E19",{"$f":"VLOOKUP(C6469,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2147.0100000000002]
[11278,181912,"E19",{"$f":"VLOOKUP(C6470,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000015786","JAMESC01",-2147.0100000000002]
[11278,181912,"E19",{"$f":"VLOOKUP(C6471,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3467.86]
[11278,181912,"E20",{"$f":"VLOOKUP(C6472,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000015786","JAMESC01",-144.12]
[11278,181912,"E20",{"$f":"VLOOKUP(C6473,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",144.12]
[11278,181912,"E20",{"$f":"VLOOKUP(C6474,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4013.95]
[11278,181912,"E20",{"$f":"VLOOKUP(C6475,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000015858","JAMESC01",144.12]
[11278,181912,"E22",{"$f":"VLOOKUP(C6476,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000015786","JAMESC01",-750.79]
[11278,181912,"E22",{"$f":"VLOOKUP(C6477,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",233.13]
[11278,181912,"E22",{"$f":"VLOOKUP(C6478,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000015858","JAMESC01",750.79]
[11278,181912,"E22",{"$f":"VLOOKUP(C6479,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",750.79]
[11278,181912,"E25",{"$f":"VLOOKUP(C6480,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000015786","JAMESC01",-3961.58]
[11278,181912,"E25",{"$f":"VLOOKUP(C6481,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",9427.08]
[11278,181912,"E25",{"$f":"VLOOKUP(C6482,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000015858","JAMESC01",3961.58]
[11278,181912,"E25",{"$f":"VLOOKUP(C6483,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3961.58]
[11278,181912,"E25",{"$f":"VLOOKUP(C6484,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11278  Year End Adj 2018/19","JAMESC01",7000]
[11278,181912,"E26",{"$f":"VLOOKUP(C6485,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1100]
[11278,181912,"E26",{"$f":"VLOOKUP(C6486,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000015786","JAMESC01",-1650]
[11278,181912,"E26",{"$f":"VLOOKUP(C6487,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000015858","JAMESC01",1650]
[11278,181912,"E26",{"$f":"VLOOKUP(C6488,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1650]
[11278,181912,"E27",{"$f":"VLOOKUP(C6489,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5064]
[11278,181912,"E27",{"$f":"VLOOKUP(C6490,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000015786","JAMESC01",-1110]
[11278,181912,"E27",{"$f":"VLOOKUP(C6491,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000015858","JAMESC01",1110]
[11278,181912,"E27",{"$f":"VLOOKUP(C6492,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1110]
[11278,181912,"E28",{"$f":"VLOOKUP(C6493,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",825]
[11278,181912,"E30",{"$f":"VLOOKUP(C6494,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P11 Posting Summary","JAMESC01",5419.22]
[11278,181912,"E30",{"$f":"VLOOKUP(C6495,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Adj Posting Summary","JAMESC01",1124]
[11278,181912,"E31",{"$f":"VLOOKUP(C6496,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",57741]
[11278,181912,"E32",{"$f":"VLOOKUP(C6497,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Adj Posting Summary","JAMESC01",1956]
[11278,181912,"I01",{"$f":"VLOOKUP(C6498,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000015786","JAMESC01",-9086]
[11278,181912,"I01",{"$f":"VLOOKUP(C6499,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-13819]
[11278,181912,"I01",{"$f":"VLOOKUP(C6500,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",-56677]
[11278,181912,"I01",{"$f":"VLOOKUP(C6501,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",9086]
[11278,181912,"I01",{"$f":"VLOOKUP(C6502,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000015858","JAMESC01",9086]
[11278,181912,"I03",{"$f":"VLOOKUP(C6503,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1455]
[11278,181912,"I03",{"$f":"VLOOKUP(C6504,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",-3020]
[11278,181912,"I05",{"$f":"VLOOKUP(C6505,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000015786","JAMESC01",-4422.88]
[11278,181912,"I05",{"$f":"VLOOKUP(C6506,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000015858","JAMESC01",4422.88]
[11278,181912,"I05",{"$f":"VLOOKUP(C6507,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",4422.88]
[11278,181912,"I06",{"$f":"VLOOKUP(C6508,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11278  Year End Adj 2018/19","JAMESC01",-12915]
[11278,181912,"I06",{"$f":"VLOOKUP(C6509,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3318]
[11278,181912,"I08",{"$f":"VLOOKUP(C6510,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2082.91]
[11278,181912,"I08",{"$f":"VLOOKUP(C6511,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000015858","JAMESC01",-2015.03]
[11278,181912,"I08",{"$f":"VLOOKUP(C6512,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2015.03]
[11278,181912,"I08",{"$f":"VLOOKUP(C6513,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000015786","JAMESC01",2015.03]
[11278,181912,"I09",{"$f":"VLOOKUP(C6514,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-671.56]
[11278,181912,"I09",{"$f":"VLOOKUP(C6515,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000015858","JAMESC01",-671.56]
[11278,181912,"I09",{"$f":"VLOOKUP(C6516,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1214.54]
[11278,181912,"I09",{"$f":"VLOOKUP(C6517,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000015786","JAMESC01",671.56]
[11278,181912,"I12",{"$f":"VLOOKUP(C6518,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2039.62]
[11278,181912,"I12",{"$f":"VLOOKUP(C6519,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000015858","JAMESC01",-3674.92]
[11278,181912,"I12",{"$f":"VLOOKUP(C6520,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3674.92]
[11278,181912,"I12",{"$f":"VLOOKUP(C6521,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000015786","JAMESC01",3674.92]
[11278,181912,"I13",{"$f":"VLOOKUP(C6522,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000015786","JAMESC01",83119.990000000005]
[11278,181912,"I13",{"$f":"VLOOKUP(C6523,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-57561.83]
[11278,181912,"I13",{"$f":"VLOOKUP(C6524,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000015858","JAMESC01",-83119.990000000005]
[11278,181912,"I13",{"$f":"VLOOKUP(C6525,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-179982.99]
[11278,181912,"I18",{"$f":"VLOOKUP(C6526,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20694.5]
[11278,181912,"I18",{"$f":"VLOOKUP(C6527,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000015786","JAMESC01",20694.5]
[11278,181912,"I18",{"$f":"VLOOKUP(C6528,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000015858","JAMESC01",-20694.5]
[11381,181912,"CI04",{"$f":"VLOOKUP(C6529,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P11 Posting Summary","JAMESC01",-25000]
[11381,181912,"CI04",{"$f":"VLOOKUP(C6530,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P11 Adj Posting Summary","JAMESC01",25000]
[11381,181912,"E01",{"$f":"VLOOKUP(C6531,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000004197","ALANEZIH01",972]
[11381,181912,"E01",{"$f":"VLOOKUP(C6532,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000004197","ALANEZIH01",972]
[11381,181912,"E08",{"$f":"VLOOKUP(C6533,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",169.06]
[11381,181912,"E09",{"$f":"VLOOKUP(C6534,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",630]
[11381,181912,"E12",{"$f":"VLOOKUP(C6535,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2775.97]
[11381,181912,"E14",{"$f":"VLOOKUP(C6536,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1352.4]
[11381,181912,"E16",{"$f":"VLOOKUP(C6537,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3566.81]
[11381,181912,"E19",{"$f":"VLOOKUP(C6538,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",9336.07]
[11381,181912,"E20",{"$f":"VLOOKUP(C6539,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",92.86]
[11381,181912,"E22",{"$f":"VLOOKUP(C6540,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",162.25]
[11381,181912,"E23",{"$f":"VLOOKUP(C6541,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",115.77]
[11381,181912,"E25",{"$f":"VLOOKUP(C6542,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",6246.56]
[11381,181912,"E27",{"$f":"VLOOKUP(C6543,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6446.83]
[11381,181912,"E28",{"$f":"VLOOKUP(C6544,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",675.5]
[11381,181912,"I01",{"$f":"VLOOKUP(C6545,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-15514]
[11381,181912,"I07",{"$f":"VLOOKUP(C6546,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-4021.71]
[11381,181912,"I08",{"$f":"VLOOKUP(C6547,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-415.62]
[11381,181912,"I09",{"$f":"VLOOKUP(C6548,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-130.68]
[11381,181912,"I13",{"$f":"VLOOKUP(C6549,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-12008.03]
[11381,181912,"I13",{"$f":"VLOOKUP(C6550,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Adj Posting Summary","JAMESC01",-25000]
[11513,181912,"E01",{"$f":"VLOOKUP(C6551,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",111339.98]
[11513,181912,"E01",{"$f":"VLOOKUP(C6552,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",151534.35]
[11513,181912,"E02",{"$f":"VLOOKUP(C6553,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",2025.15]
[11513,181912,"E03",{"$f":"VLOOKUP(C6554,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",11188.97]
[11513,181912,"E03",{"$f":"VLOOKUP(C6555,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",15610.49]
[11513,181912,"E04",{"$f":"VLOOKUP(C6556,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3625.29]
[11513,181912,"E04",{"$f":"VLOOKUP(C6557,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4606.3500000000004]
[11513,181912,"E05",{"$f":"VLOOKUP(C6558,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",17927.3]
[11513,181912,"E05",{"$f":"VLOOKUP(C6559,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",26604.33]
[11513,181912,"E08",{"$f":"VLOOKUP(C6560,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",-1124.33]
[11513,181912,"E08",{"$f":"VLOOKUP(C6561,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",258.35000000000002]
[11513,181912,"E12",{"$f":"VLOOKUP(C6562,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",33.9]
[11513,181912,"E12",{"$f":"VLOOKUP(C6563,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",550]
[11513,181912,"E14",{"$f":"VLOOKUP(C6564,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2649]
[11513,181912,"E14",{"$f":"VLOOKUP(C6565,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2887]
[11513,181912,"E16",{"$f":"VLOOKUP(C6566,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2460.04]
[11513,181912,"E16",{"$f":"VLOOKUP(C6567,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1720.73]
[11513,181912,"E18",{"$f":"VLOOKUP(C6568,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",13778.05]
[11513,181912,"E18",{"$f":"VLOOKUP(C6569,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",98.3]
[11513,181912,"E19",{"$f":"VLOOKUP(C6570,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2622.58]
[11513,181912,"E19",{"$f":"VLOOKUP(C6571,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1987.66]
[11513,181912,"E20",{"$f":"VLOOKUP(C6572,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",103.94]
[11513,181912,"E21",{"$f":"VLOOKUP(C6573,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",21972.75]
[11513,181912,"E21",{"$f":"VLOOKUP(C6574,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",213.5]
[11513,181912,"E21",{"$f":"VLOOKUP(C6575,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11513  Year End Adj 2018/19","JAMESC01",-11134]
[11513,181912,"E22",{"$f":"VLOOKUP(C6576,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",13672.01]
[11513,181912,"E22",{"$f":"VLOOKUP(C6577,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",196.56]
[11513,181912,"E22",{"$f":"VLOOKUP(C6578,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11513  Year End Adj 2018/19","JAMESC01",-7568]
[11513,181912,"E25",{"$f":"VLOOKUP(C6579,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",-201.4]
[11513,181912,"E28",{"$f":"VLOOKUP(C6580,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",4402.92]
[11513,181912,"E28",{"$f":"VLOOKUP(C6581,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[11513,181912,"I01",{"$f":"VLOOKUP(C6582,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-105910]
[11513,181912,"I01",{"$f":"VLOOKUP(C6583,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-71589]
[11513,181912,"I02",{"$f":"VLOOKUP(C6584,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-18781]
[11513,181912,"I02",{"$f":"VLOOKUP(C6585,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-14841]
[11513,181912,"I03",{"$f":"VLOOKUP(C6586,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5802]
[11513,181912,"I03",{"$f":"VLOOKUP(C6587,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-4959]
[11513,181912,"I05",{"$f":"VLOOKUP(C6588,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-3272.5]
[11513,181912,"I06",{"$f":"VLOOKUP(C6589,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-2811]
[11513,181912,"I06",{"$f":"VLOOKUP(C6590,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-11203]
[11513,181912,"I13",{"$f":"VLOOKUP(C6591,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-40000]
[11513,181912,"I13",{"$f":"VLOOKUP(C6592,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10000]

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[]
["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]
["Noam Primary",2053,10113]
["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]

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[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,10698,181912,"CE04",{"$f":"VLOOKUP(AB6,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",26357,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"CE04",{"$f":"VLOOKUP(AB7,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",50520,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"CE04",{"$f":"VLOOKUP(AB8,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Capital funding offsetting expenditure","WILLIAMSP01",-76877,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"CI04",{"$f":"VLOOKUP(AB9,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-76877,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"CI04",{"$f":"VLOOKUP(AB10,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"Capital funding offsetting expenditure","WILLIAMSP01",76877,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E01",{"$f":"VLOOKUP(AB11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",322583.73,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E01",{"$f":"VLOOKUP(AB12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",320408.19,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E03",{"$f":"VLOOKUP(AB13,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",74677.11,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E03",{"$f":"VLOOKUP(AB14,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",80783.990000000005,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E04",{"$f":"VLOOKUP(AB15,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",12373.24,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E04",{"$f":"VLOOKUP(AB16,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",12946.05,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E05",{"$f":"VLOOKUP(AB17,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",37360.559999999998,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E05",{"$f":"VLOOKUP(AB18,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",41944.56,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E07",{"$f":"VLOOKUP(AB19,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",9582.26,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E07",{"$f":"VLOOKUP(AB20,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",9886.23,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E08",{"$f":"VLOOKUP(AB21,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",2691.68,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E08",{"$f":"VLOOKUP(AB22,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",27908.01,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E09",{"$f":"VLOOKUP(AB23,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",4762,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E09",{"$f":"VLOOKUP(AB24,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1040,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E12",{"$f":"VLOOKUP(AB25,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5195.6899999999996,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E12",{"$f":"VLOOKUP(AB26,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2068.88,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E13",{"$f":"VLOOKUP(AB27,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",580.13,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E13",{"$f":"VLOOKUP(AB28,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1249.3800000000001,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E14",{"$f":"VLOOKUP(AB29,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",9281.67,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E14",{"$f":"VLOOKUP(AB30,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",510.66,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E15",{"$f":"VLOOKUP(AB31,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",614.9,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E15",{"$f":"VLOOKUP(AB32,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",242.83,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E15",{"$f":"VLOOKUP(AB33,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10698  Year End Adj 2018/19","JAMESC01",5000,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E16",{"$f":"VLOOKUP(AB34,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",10204.15,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E16",{"$f":"VLOOKUP(AB35,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9530.52,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E16",{"$f":"VLOOKUP(AB36,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10698  Year End Adj 2018/19","JAMESC01",12000,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E17",{"$f":"VLOOKUP(AB37,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2216,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E18",{"$f":"VLOOKUP(AB38,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3604.84,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E18",{"$f":"VLOOKUP(AB39,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1073.26,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E19",{"$f":"VLOOKUP(AB40,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-39080,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E19",{"$f":"VLOOKUP(AB41,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Adj Posting Summary","JAMESC01",-59.98,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E19",{"$f":"VLOOKUP(AB42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",14668.35,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E19",{"$f":"VLOOKUP(AB43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",19611.21,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E19",{"$f":"VLOOKUP(AB44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2018/19","JAMESC01",11100,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E20",{"$f":"VLOOKUP(AB45,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",8544.74,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E20",{"$f":"VLOOKUP(AB46,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",15029.58,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E20",{"$f":"VLOOKUP(AB47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Adj Posting Summary","JAMESC01",59.98,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E21",{"$f":"VLOOKUP(AB48,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",10414.9,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E21",{"$f":"VLOOKUP(AB49,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",26640.75,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E21",{"$f":"VLOOKUP(AB50,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-37055,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E22",{"$f":"VLOOKUP(AB51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",13716.36,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E22",{"$f":"VLOOKUP(AB52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-7117,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E22",{"$f":"VLOOKUP(AB53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",14786.9,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E23",{"$f":"VLOOKUP(AB54,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-3033.83,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E23",{"$f":"VLOOKUP(AB55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",518,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E24",{"$f":"VLOOKUP(AB56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",764.98,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E24",{"$f":"VLOOKUP(AB57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-36429.51,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E25",{"$f":"VLOOKUP(AB58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",27530.39,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E25",{"$f":"VLOOKUP(AB59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",36263.17,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E25",{"$f":"VLOOKUP(AB60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10698  Year End Adj 2018/19","JAMESC01",50280,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E26",{"$f":"VLOOKUP(AB61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",15029.04,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E26",{"$f":"VLOOKUP(AB62,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10863.15,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E26",{"$f":"VLOOKUP(AB63,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10698  Year End Adj 2018/19","JAMESC01",17532,null,{"$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,10698,181912,"E27",{"$f":"VLOOKUP(AB64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",21364.91,null,{"$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,10698,181912,"E27",{"$f":"VLOOKUP(AB65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",27842.76,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E27",{"$f":"VLOOKUP(AB66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-5832,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E27",{"$f":"VLOOKUP(AB67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2018/19","JAMESC01",11780,"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E28",{"$f":"VLOOKUP(AB68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",-87.67,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E28",{"$f":"VLOOKUP(AB69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",11182.33,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"E30",{"$f":"VLOOKUP(AB70,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",120857,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I01",{"$f":"VLOOKUP(AB71,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-535411,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I01",{"$f":"VLOOKUP(AB72,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-374807,"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I03",{"$f":"VLOOKUP(AB73,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-17747,"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I03",{"$f":"VLOOKUP(AB74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-34876.199999999997,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I05",{"$f":"VLOOKUP(AB75,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-91120.37,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I06",{"$f":"VLOOKUP(AB76,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8242,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I06",{"$f":"VLOOKUP(AB77,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1000,"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I06",{"$f":"VLOOKUP(AB78,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-8735,"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I07",{"$f":"VLOOKUP(AB79,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-833.33,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I07",{"$f":"VLOOKUP(AB80,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-833.33,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I08",{"$f":"VLOOKUP(AB81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2025.03,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I08",{"$f":"VLOOKUP(AB82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2923.34,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I09",{"$f":"VLOOKUP(AB83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-19740.63,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I09",{"$f":"VLOOKUP(AB84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-22462.61,null,{"$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,10698,181912,"I09",{"$f":"VLOOKUP(AB85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10698  Year End Adj 2018/19","JAMESC01",10500,null,{"$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,10698,181912,"I12",{"$f":"VLOOKUP(AB86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10698  Year End Adj 2018/19","JAMESC01",59354,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I12",{"$f":"VLOOKUP(AB87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-18434.02,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I12",{"$f":"VLOOKUP(AB88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-13924.06,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I13",{"$f":"VLOOKUP(AB89,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-91999.02,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I13",{"$f":"VLOOKUP(AB90,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-275.95,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,181912,"I18",{"$f":"VLOOKUP(AB91,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-37419.79,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":167050.34999999942},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF91)","v":167050.34999999942},"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E22",{"$f":"VLOOKUP(AB94,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1637.48,"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E22",{"$f":"VLOOKUP(AB95,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1482.5,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E22",{"$f":"VLOOKUP(AB96,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000015787","JAMESC01",-1637.48,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E23",{"$f":"VLOOKUP(AB97,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancelled by Journal 0000015934","JAMESC01",8988.77,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E23",{"$f":"VLOOKUP(AB98,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8988.77,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E23",{"$f":"VLOOKUP(AB99,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancellation of Journal 0000015787","JAMESC01",-8988.77,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(AB100,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000015787","JAMESC01",-626.33000000000004,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(AB101,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000015934","JAMESC01",626.33000000000004,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(AB102,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",626.33000000000004,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(AB103,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1061.22,"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(AB104,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",11519.37,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(AB105,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",14031.37,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(AB106,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000015934","JAMESC01",14031.37,null,{"$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,10045,181912,"E25",{"$f":"VLOOKUP(AB107,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000015787","JAMESC01",-14031.37,null,{"$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,10045,181912,"E25",{"$f":"VLOOKUP(AB108,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10045  Year End Adj 2018/19","JAMESC01",11853,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(AB109,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000015787","JAMESC01",-20223.64,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(AB110,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000015934","JAMESC01",20223.64,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(AB111,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2018/19","JAMESC01",13680,"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(AB112,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",36652.47,"TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(AB113,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",20223.64,"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(AB114,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",17058.91,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(AB115,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10045  Year End Adj 2018/19","JAMESC01",5260,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(AB116,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000015934","JAMESC01",17058.91,"LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(AB117,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000015787","JAMESC01",-17058.91,"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(AB118,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",18502.21,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(AB119,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(AB120,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000015787","JAMESC01",-1455,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(AB121,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000015934","JAMESC01",1455,"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(AB122,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1455,"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(AB123,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",14090.59,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(AB124,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",48091.34,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(AB125,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000015934","JAMESC01",29585.74,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(AB126,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000015787","JAMESC01",-29585.74,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(AB127,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000015934","JAMESC01",1548.55,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(AB128,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",2351.58,"LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(AB129,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",1435.34,"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(AB130,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000015787","JAMESC01",-1548.55,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I01",{"$f":"VLOOKUP(AB131,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",8159,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I03",{"$f":"VLOOKUP(AB132,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5777,"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I05",{"$f":"VLOOKUP(AB133,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-59400,"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I05",{"$f":"VLOOKUP(AB134,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000015934","JAMESC01",-59400,null,{"$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,10045,181912,"I05",{"$f":"VLOOKUP(AB135,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000015787","JAMESC01",59400,null,{"$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,10045,181912,"I06",{"$f":"VLOOKUP(AB136,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-760,"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I06",{"$f":"VLOOKUP(AB137,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-2000,"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I06",{"$f":"VLOOKUP(AB138,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000015934","JAMESC01",-760,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I06",{"$f":"VLOOKUP(AB139,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000015787","JAMESC01",760,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I07",{"$f":"VLOOKUP(AB140,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-2000,"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I07",{"$f":"VLOOKUP(AB141,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000015787","JAMESC01",2000,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I07",{"$f":"VLOOKUP(AB142,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000015934","JAMESC01",-2000,"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(AB143,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4036.7,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(AB144,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2006.4,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(AB145,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000015934","JAMESC01",-4036.7,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(AB146,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000015787","JAMESC01",4036.7,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(AB147,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-993.69,"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(AB148,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2293.4,"INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(AB149,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000015934","JAMESC01",-2293.4,"INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(AB150,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000015787","JAMESC01",2293.4,"INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(AB151,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-685.92,"INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(AB152,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-881.5,"INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(AB153,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000015787","JAMESC01",881.5,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(AB154,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000015934","JAMESC01",-881.5,"INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(AB155,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-290.89999999999998,"LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(AB156,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000015934","JAMESC01",-282.8,"LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(AB157,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-282.8,"LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(AB158,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000015787","JAMESC01",282.8,"LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(AB159,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Bell Lane)","NUHIJAA01",-201452,"LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(AB160,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Posting Summary","JAMESC01",-4356,"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(AB161,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-3168,"LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(AB162,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000015934","JAMESC01",-3168,"LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(AB163,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000015787","JAMESC01",3168,"LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I18",{"$f":"VLOOKUP(AB164,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000015934","JAMESC01",-18794.12,"LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I18",{"$f":"VLOOKUP(AB165,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18794.12,"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,181912,"I18",{"$f":"VLOOKUP(AB166,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000015787","JAMESC01",18794.12,"LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF166)","v":94614.559999999474},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF166)","v":94614.559999999474},"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(AB169,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P9 Posting Summary","JAMESC01",6300,"LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(AB170,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",6930,"LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(AB171,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6040,"LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB172,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-1382.45,"LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB173,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",838.8,"TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB174,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14795.95,"TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(AB175,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",5713,"TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB176,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P8 Posting Summary","JAMESC01",818.34,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB177,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P9 Posting Summary","JAMESC01",10017.16,"TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB178,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P4 Posting Summary","JAMESC01",1725.12,"TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB179,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1031.3900000000001,"TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB180,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",785.4,"TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB181,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2245.58,"TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB182,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",426.62,"TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(AB183,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",149.58000000000001,"TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"E32",{"$f":"VLOOKUP(AB184,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",255,"TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB185,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-443212,"TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB186,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-443212,"TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB187,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P8 Posting Summary","JAMESC01",-221606,"TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB188,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P9 Posting Summary","JAMESC01",-221583,"TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB189,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-225903,"TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB190,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P10 Posting Summary","JAMESC01",-225903,"TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(AB191,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-152040,"TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB192,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-24644,"TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB193,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P8 Posting Summary","JAMESC01",-12322,"TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB194,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P9 Posting Summary","JAMESC01",-12322,"TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB195,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-30263,"TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(AB196,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24644,null,{"$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,10083,181912,"I03",{"$f":"VLOOKUP(AB197,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-30263,null,{"$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,10083,181912,"I03",{"$f":"VLOOKUP(AB198,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-26146,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB199,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-49830,"TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB200,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P9 Posting Summary","JAMESC01",-55230,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB201,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P4 Posting Summary","JAMESC01",-59730,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(AB202,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-57570,"TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB203,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P8 Posting Summary","JAMESC01",-8761.67,"TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB204,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-1000,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB205,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P9 Posting Summary","JAMESC01",-1800,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(AB206,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P10 Posting Summary","JAMESC01",-300,"TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB207,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-25394.39,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB208,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P9 Posting Summary","JAMESC01",-10033.540000000001,"TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB209,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-17583.560000000001,"TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB210,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-11545.13,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB211,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P8 Posting Summary","JAMESC01",-5372.5,"TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB212,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P4 Posting Summary","JAMESC01",-8024.08,"TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB213,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-10253.129999999999,"TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(AB214,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6051.41,"TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB215,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P9 Posting Summary","JAMESC01",-8073,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB216,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-10851.6,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB217,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-13050.14,"TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB218,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P4 Posting Summary","JAMESC01",-5174.7,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB219,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7121.5,"TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB220,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P8 Posting Summary","JAMESC01",-4293.7,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB221,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-10800.7,"TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(AB222,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6982.16,"TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I11",{"$f":"VLOOKUP(AB223,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-1757.78,"TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I11",{"$f":"VLOOKUP(AB224,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P10 Posting Summary","JAMESC01",-1372.4,"TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB225,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P9 Posting Summary","JAMESC01",-2495,"TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB226,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5301.3,"TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB227,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P4 Posting Summary","JAMESC01",-5186.5,"TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB228,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-9207,"TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB229,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10083  Year End Adj 2018/19","JAMESC01",7950,"TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB230,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P8 Posting Summary","JAMESC01",-1286.2,"TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB231,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-9457.2999999999993,"TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB232,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-3421.5,"TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(AB233,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6406.8,"TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB234,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P9 Posting Summary","JAMESC01",-35753.96,"TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB235,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-26850.83,"TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB236,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P4 Posting Summary","JAMESC01",-25730.09,"TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(AB237,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-39124.949999999997,"TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF237)","v":-2502987.4700000011},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF237)","v":-2502987.4700000011},"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}]

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[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,10135,{"$f":"B6&\" Total\"","v":"10135 Total"},"Total","BEYA",{"$f":"VLOOKUP(C6,BEYA!I:O,7,0)","v":-91889.850000000079},{"$f":"VLOOKUP(D6,BEYA!B:H,4,0)","v":-91889.85},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$202,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0},{"$f":"BEYA!$C$16","v":339346}]
[null,10130,{"$f":"B7&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C7,Brk!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Brk!B:H,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$202,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0},{"$f":"Brk!$C$7","v":0}]
[null,10131,{"$f":"B8&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C8,Hmp!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,Hmp!B:H,4,0)","v":{"$error":"#N/A"}},{"$f":"G8-F8","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K8,0)","v":0},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L8+N8","v":0},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P8,0)","v":0},{"$f":"(VLOOKUP($I$201,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,Hmp!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,Hmp!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V8,0)","v":0},{"$f":"Hmp!$C$7","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C9,MHN!I:O,7,0)","v":44669.679999999964},{"$f":"VLOOKUP(D9,MHN!B:H,4,0)","v":44669.68},0,null,null,{"$f":"(VLOOKUP($I$198,MHN!B:H,5,0))","v":-610971.97},-610971.97,{"$f":"+(VLOOKUP($I$199,MHN!B:H,5,0))","v":-10953.52},-10953.52,-621925.49,{"$f":"(VLOOKUP($I$200,MHN!B:H,5,0))","v":687204.69},687204.69,{"$f":"+(VLOOKUP($I$201,MHN!B:H,5,0))","v":2499.6},2499.6,689704.28999999992,{"$f":"(VLOOKUP($I$202,MHN!B:H,7,0))","v":228364.28},{"$f":"(VLOOKUP($I$204,MHN!B:H,7,0))","v":17589.919999999998},17589.919999999998,{"$f":"MHN!$C$16","v":304597}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C10,StM!I:O,7,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D10,StM!B:H,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$198,StM!B:H,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,StM!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,StM!B:H,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,StM!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,StM!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,StM!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StM!$C$7","v":0}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!I:O,7,0)","v":42986.71999999987},{"$f":"VLOOKUP(D11,Mpldwn!B:H,4,0)","v":42986.720000000001},1.3096723705530167E-10,null,null,{"$f":"(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-2766489.6000000001},-2766489.6000000001,{"$f":"+(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":-16753.75},-16753.75,-2783243.35,{"$f":"(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":2810486.15},2810486.15,{"$f":"+(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":16558.849999999999},16558.849999999999,2827045,{"$f":"(VLOOKUP($I$202,Mpldwn!B:H,7,0))","v":105685.45},{"$f":"(VLOOKUP($I$204,Mpldwn!B:H,7,0))","v":194.90000000000234},194.90000000000234,{"$f":"Mpldwn!$C$16","v":149682}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!I:O,7,0)","v":227564.03},{"$f":"VLOOKUP(D12,Nrthwy!B:H,4,0)","v":227564.03},0,null,null,{"$f":"(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-2696663.1},-2696663.1,{"$f":"+(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":-19744.900000000001},-19744.900000000001,-2716408,{"$f":"(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":2583327.7400000002},2583327.7400000002,{"$f":"+(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":-2406},-2406,2580921.7400000002,{"$f":"(VLOOKUP($I$202,Nrthwy!B:H,7,0))","v":299312.35999999993},{"$f":"(VLOOKUP($I$204,Nrthwy!B:H,7,0))","v":22150.9},22150.9,{"$f":"Nrthwy!$C$16","v":185977}]
[null,10156,"10156 Total","Total","Oak Lodge",0,0,0,null,null,{"$f":"(VLOOKUP($I$198,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,okldg!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"okldg!$C$7","v":0}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!I:O,7,0)","v":14998.540000000023},{"$f":"VLOOKUP(D14,Oklgh!B:H,4,0)","v":14998.54},-2.1827872842550278E-11,null,null,{"$f":"(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-4063317.29},-4063317.29,{"$f":"+(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":-21253.48},-21253.48,-4084570.77,{"$f":"(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":4202224.22},4202224.22,{"$f":"+(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":0},0,4202224.22,{"$f":"(VLOOKUP($I$202,Oklgh!B:H,7,0))","v":75384.070000000007},{"$f":"(VLOOKUP($I$204,Oklgh!B:H,7,0))","v":21253.48},21253.48,{"$f":"Oklgh!$C$16","v":214291}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C15,Northg!I:O,7,0)","v":32426.79},{"$f":"VLOOKUP(D15,Northg!B:H,4,0)","v":32426.79},0,null,null,{"$f":"(VLOOKUP($I$198,Northg!B:F,5,0))","v":-564167.64},-564167.64,{"$f":"+(VLOOKUP($I$199,Northg!B:F,5,0))","v":-8675},-8675,-572842.64,{"$f":"(VLOOKUP($I$200,Northg!B:F,5,0))","v":533626.87},533626.87,{"$f":"+(VLOOKUP($I$201,Northg!B:F,5,0))","v":1379.82},1379.82,535006.68999999994,{"$f":"(VLOOKUP($I$202,Northg!B:H,7,0))","v":130815.77},{"$f":"(VLOOKUP($I$204,Northg!B:H,7,0))","v":17950.18},17950.18,{"$f":"Northg!$C$16","v":100275}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C16,Pavilion!I:O,7,0)","v":38460.739999999932},{"$f":"VLOOKUP(D16,Pavilion!B:H,4,0)","v":38460.74},6.5483618527650833E-11,null,null,{"$f":"(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-2588303.1},-2588303.1,{"$f":"+(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":-18314.78},-18314.78,-2606617.88,{"$f":"(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":2597784.2799999998},2597784.2799999998,{"$f":"+(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":0},0,2597784.2799999998,{"$f":"(VLOOKUP($I$202,Pavilion!B:H,7,0))","v":104683.82},{"$f":"(VLOOKUP($I$204,Pavilion!B:H,7,0))","v":26351.78},26351.78,{"$f":"Pavilion!$C$16","v":114165}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C17,Akv!I:O,7,0)","v":45153.209999999977},{"$f":"VLOOKUP(D17,Akv!B:H,4,0)","v":45153.21},0,null,null,{"$f":"(VLOOKUP($I$198,Akv!B:F,5,0))","v":-2572927.9700000002},-2572927.9700000002,{"$f":"+(VLOOKUP($I$199,Akv!B:F,5,0))","v":-12522.62},{"$f":"IFERROR(M17,\"0\")","v":-12522.62},-2585450.5900000003,{"$f":"(VLOOKUP($I$200,Akv!B:F,5,0))","v":2495653.14},2495653.14,{"$f":"+(VLOOKUP($I$201,Akv!B:F,5,0))","v":12522.62},{"$f":"IFERROR(R17,\"0\")","v":12522.62},{"$f":"Q17+S17","v":2508175.7600000002},{"$f":"(VLOOKUP($I$202,Akv!B:H,7,0))","v":114819.83000000006},{"$f":"(VLOOKUP($I$204,Akv!B:H,7,0))","v":0},0,{"$f":"Akv!$C$16","v":37545}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C18,AstN20!I:O,7,0)","v":51437.060000000005},{"$f":"VLOOKUP(D18,AstN20!B:H,4,0)","v":51437.06},0,null,null,{"$f":"(VLOOKUP($I$198,AstN20!B:F,5,0))","v":-1484838.01},-1484838.01,{"$f":"+(VLOOKUP($I$199,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1484838.01,{"$f":"(VLOOKUP($I$200,AstN20!B:F,5,0))","v":1518386.43},1518386.43,{"$f":"+(VLOOKUP($I$201,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",1518386.43,{"$f":"(VLOOKUP($I$202,AstN20!B:H,7,0))","v":89708.579999999929},{"$f":"(VLOOKUP($I$204,AstN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstN20!$C$16","v":123257}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C19,AstNW2!I:O,7,0)","v":110051.45999999999},{"$f":"VLOOKUP(D19,AstNW2!B:H,4,0)","v":110051.46},0,null,null,{"$f":"(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":-1148436.6499999999},-1148436.6499999999,{"$f":"+(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1148436.6499999999,{"$f":"(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":1223884.18},1223884.18,{"$f":"+(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",1223884.18,{"$f":"(VLOOKUP($I$202,AstNW2!B:H,7,0))","v":31136.47},{"$f":"(VLOOKUP($I$204,AstNW2!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstNW2!$C$16","v":106584}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C20,AnnI!I:O,7,0)","v":61794.900000000038},{"$f":"VLOOKUP(D20,AnnI!B:H,4,0)","v":61794.9},0,null,null,{"$f":"(VLOOKUP($I$198,AnnI!B:F,5,0))","v":-1094971.8600000001},-1094971.8600000001,{"$f":"+(VLOOKUP($I$199,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1094971.8600000001,{"$f":"(VLOOKUP($I$200,AnnI!B:F,5,0))","v":1059788.29},1059788.29,{"$f":"+(VLOOKUP($I$201,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",1059788.29,{"$f":"(VLOOKUP($I$202,AnnI!B:H,7,0))","v":211077.57},{"$f":"(VLOOKUP($I$204,AnnI!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnI!$C$16","v":175894}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C21,AnnJ!I:O,7,0)","v":110819.55},{"$f":"VLOOKUP(D21,AnnJ!B:H,4,0)","v":110819.55},0,null,null,{"$f":"(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":-1154991.25},-1154991.25,{"$f":"+(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1154991.25,{"$f":"(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":1087530.2},1087530.2,{"$f":"+(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",1087530.2,{"$f":"(VLOOKUP($I$202,AnnJ!B:H,7,0))","v":170575.05},{"$f":"(VLOOKUP($I$204,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!$C$16","v":103114}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C22,Barnf!I:O,7,0)","v":2046.2300000000287},{"$f":"VLOOKUP(D22,Barnf!B:H,4,0)","v":2046.23},-2.8649083105847239E-11,null,null,{"$f":"(VLOOKUP($I$198,Barnf!B:F,5,0))","v":-3063175.61},-3063175.61,{"$f":"+(VLOOKUP($I$199,Barnf!B:F,5,0))","v":-28865.74},-28865.74,-3092041.35,{"$f":"(VLOOKUP($I$200,Barnf!B:F,5,0))","v":3080826.54},3080826.54,{"$f":"+(VLOOKUP($I$201,Barnf!B:F,5,0))","v":19558.57},19558.57,3100385.11,{"$f":"(VLOOKUP($I$202,Barnf!B:H,7,0))","v":393539.07000000007},{"$f":"(VLOOKUP($I$204,Barnf!B:H,7,0))","v":9306.17},9306.17,{"$f":"Barnf!$C$16","v":411190}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C23,BYaak!I:O,7,0)","v":257249.72000000009},{"$f":"VLOOKUP(D23,BYaak!B:H,4,0)","v":257249.72},0,null,null,{"$f":"(VLOOKUP($I$198,BYaak!B:F,5,0))","v":-2131459.4300000002},-2131459.4300000002,{"$f":"+(VLOOKUP($I$199,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2131459.4300000002,{"$f":"(VLOOKUP($I$200,BYaak!B:F,5,0))","v":2074908.74},2074908.74,{"$f":"+(VLOOKUP($I$201,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",2074908.74,{"$f":"(VLOOKUP($I$202,BYaak!B:H,7,0))","v":112118.68999999999},{"$f":"(VLOOKUP($I$204,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!$C$16","v":55568}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C24,BeitShv!I:O,7,0)","v":-120447.85000000005},{"$f":"VLOOKUP(D24,BeitShv!B:H,4,0)","v":-120447.85},0,null,null,{"$f":"(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":-1694012.71},-1694012.71,{"$f":"+(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":0},0,-1694012.71,{"$f":"(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":1766423.22},1766423.22,{"$f":"+(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":0.23},0.23,1766423.45,{"$f":"(VLOOKUP($I$202,BeitShv!B:H,7,0))","v":272.49},{"$f":"(VLOOKUP($I$204,BeitShv!B:H,7,0))","v":-0.23},-0.23,{"$f":"BeitShv!$C$16","v":72683}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C25,Bell!I:O,7,0)","v":-32033.34999999998},{"$f":"VLOOKUP(D25,Bell!B:H,4,0)","v":-32033.35},0,null,null,{"$f":"(VLOOKUP($I$198,Bell!B:F,5,0))","v":-2650183.1},-2650183.1,{"$f":"+(VLOOKUP($I$199,Bell!B:F,5,0))","v":-25390.87},-25390.87,-2675573.9700000002,{"$f":"(VLOOKUP($I$200,Bell!B:F,5,0))","v":2741083.55},2741083.55,{"$f":"+(VLOOKUP($I$201,Bell!B:F,5,0))","v":2149.9899999999998},2149.9899999999998,2743233.54,{"$f":"(VLOOKUP($I$202,Bell!B:H,7,0))","v":9828.5499999999956},{"$f":"(VLOOKUP($I$204,Bell!B:H,7,0))","v":24220.880000000001},24220.880000000001,{"$f":"Bell!$C$16","v":100729}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C26,BDom!I:O,7,0)","v":172965.55000000005},{"$f":"VLOOKUP(D26,BDom!B:H,4,0)","v":172965.55},0,null,null,{"$f":"(VLOOKUP($I$198,BDom!B:F,5,0))","v":-2533577.2799999998},-2533577.2799999998,{"$f":"+(VLOOKUP($I$199,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2533577.2799999998,{"$f":"(VLOOKUP($I$200,BDom!B:F,5,0))","v":2367365.9500000002},2367365.9500000002,{"$f":"+(VLOOKUP($I$201,BDom!B:F,5,0))","v":0},0,2367365.9500000002,{"$f":"(VLOOKUP($I$202,BDom!B:H,7,0))","v":380699.33},{"$f":"(VLOOKUP($I$204,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$16","v":214488}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C27,BrookI!I:O,7,0)","v":106922.89000000007},{"$f":"VLOOKUP(D27,BrookI!B:H,4,0)","v":106922.89},0,null,null,{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":-1749185.21},{"$f":"IFERROR(K27,0)","v":-1749185.21},{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":-19883.62},-19883.62,-1769068.83,{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":1730812.53},{"$f":"IFERROR(P27,0)","v":1730812.53},{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":12037.5},12037.5,1742850.03,{"$f":"(VLOOKUP($I$202,BrookI!B:H,7,0))","v":137149.68},{"$f":"(VLOOKUP($I$204,BrookI!B:H,7,0))","v":16994.12},{"$f":"IFERROR(V27,0)","v":16994.12},{"$f":"BrookI!$C$16","v":118777}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C28,BrookJ!I:O,7,0)","v":111781.47000000002},{"$f":"VLOOKUP(D28,BrookJ!B:H,4,0)","v":111781.47},0,null,null,{"$f":"(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":-1854665.9},-1854665.9,{"$f":"+(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":-22389.25},-22389.25,-1877055.15,{"$f":"(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":1849384.5},1849384.5,{"$f":"+(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":15240.36},15240.36,1864624.86,{"$f":"(VLOOKUP($I$202,BrookJ!B:H,7,0))","v":159321.4},{"$f":"(VLOOKUP($I$204,BrookJ!B:H,7,0))","v":7148.89},7148.89,{"$f":"BrookJ!$C$16","v":154040}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C29,BrunsP!I:O,7,0)","v":225451.5500000001},{"$f":"VLOOKUP(D29,BrunsP!B:H,4,0)","v":225451.55},0,null,null,{"$f":"(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-2671533.5299999998},-2671533.5299999998,{"$f":"+(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":-73833.03},-73833.03,-2745366.5599999996,{"$f":"(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":2738445.99},2738445.99,{"$f":"+(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":57714.77},57714.77,2796160.7600000002,{"$f":"(VLOOKUP($I$202,BrunsP!B:H,7,0))","v":198361.54},{"$f":"(VLOOKUP($I$204,BrunsP!B:H,7,0))","v":17664.259999999998},17664.259999999998,{"$f":"BrunsP!$C$16","v":265274}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C30,Chal!I:O,7,0)","v":133158.45999999996},{"$f":"VLOOKUP(D30,Chal!B:H,4,0)","v":133158.46},0,null,null,{"$f":"(VLOOKUP($I$198,Chal!B:F,5,0))","v":-1596931.07},-1596931.07,{"$f":"+(VLOOKUP($I$199,Chal!B:F,5,0))","v":-56480.73},-56480.73,-1653411.8,{"$f":"(VLOOKUP($I$200,Chal!B:F,5,0))","v":1587189.64},1587189.64,{"$f":"+(VLOOKUP($I$201,Chal!B:F,5,0))","v":63438.080000000002},63438.080000000002,1650627.72,{"$f":"(VLOOKUP($I$202,Chal!B:H,7,0))","v":123089.43},{"$f":"(VLOOKUP($I$204,Chal!B:H,7,0))","v":-0.35},-0.35,{"$f":"Chal!$C$16","v":113348}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C31,ChildsH!I:O,7,0)","v":101954.80999999995},{"$f":"VLOOKUP(D31,ChildsH!B:H,4,0)","v":101954.81},0,null,null,{"$f":"(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":-2813377.5},-2813377.5,{"$f":"+(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":-36114.67},-36114.67,-2849492.17,{"$f":"(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":2763027.49},2763027.49,{"$f":"+(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":20689.189999999999},20689.189999999999,2783716.68,{"$f":"(VLOOKUP($I$202,ChildsH!B:H,7,0))","v":57091.01},{"$f":"(VLOOKUP($I$204,ChildsH!B:H,7,0))","v":15425.480000000003},15425.480000000003,{"$f":"ChildsH!$C$16","v":6741}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C32,ChristC!I:O,7,0)","v":37940.919999999955},{"$f":"VLOOKUP(D32,ChristC!B:H,4,0)","v":37940.92},0,null,null,{"$f":"(VLOOKUP($I$198,ChristC!B:F,5,0))","v":-1239774.74},-1239774.74,{"$f":"+(VLOOKUP($I$199,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1239774.74,{"$f":"(VLOOKUP($I$200,ChristC!B:F,5,0))","v":1196358.21},1196358.21,{"$f":"+(VLOOKUP($I$201,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",1196358.21,{"$f":"(VLOOKUP($I$202,ChristC!B:H,7,0))","v":305864.53000000003},{"$f":"(VLOOKUP($I$204,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!$C$16","v":262448}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C33,ChurchH!I:O,7,0)","v":48291.369999999995},{"$f":"VLOOKUP(D33,ChurchH!B:H,4,0)","v":48291.37},0,null,null,{"$f":"(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-1249785.73},-1249785.73,{"$f":"+(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":-42209.45},-42209.45,-1291995.18,{"$f":"(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":1384947.4},1384947.4,{"$f":"+(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":42209},42209,1427156.4,{"$f":"(VLOOKUP($I$202,ChurchH!B:H,7,0))","v":-63377.67},{"$f":"(VLOOKUP($I$204,ChurchH!B:H,7,0))","v":0.45},0.45,{"$f":"ChurchH!$C$16","v":71784}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C34,Colin!I:O,7,0)","v":277553.01000000007},{"$f":"VLOOKUP(D34,Colin!B:H,4,0)","v":277553.01},0,null,null,{"$f":"(VLOOKUP($I$198,Colin!B:F,5,0))","v":-4224334.4400000004},-4224334.4400000004,{"$f":"+(VLOOKUP($I$199,Colin!B:F,5,0))","v":-37553.08},-37553.08,-4261887.5200000005,{"$f":"(VLOOKUP($I$200,Colin!B:F,5,0))","v":4225617.33},4225617.33,{"$f":"+(VLOOKUP($I$201,Colin!B:F,5,0))","v":24379},24379,4249996.33,{"$f":"(VLOOKUP($I$202,Colin!B:H,7,0))","v":499415.11},{"$f":"(VLOOKUP($I$204,Colin!B:H,7,0))","v":13174.08},13174.08,{"$f":"Colin!$C$16","v":500698}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C35,Coppet!I:O,7,0)","v":-105888.20000000001},{"$f":"VLOOKUP(D35,Coppet!B:H,4,0)","v":-105888.2},0,null,null,{"$f":"(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-2191768.2599999998},-2191768.2599999998,{"$f":"+(VLOOKUP($I$199,Coppet!B:F,5,0))","v":-18619},-18619,-2210387.2599999998,{"$f":"(VLOOKUP($I$200,Coppet!B:F,5,0))","v":2184063.25},2184063.25,{"$f":"+(VLOOKUP($I$201,Coppet!B:F,5,0))","v":19092},19092,2203155.25,{"$f":"(VLOOKUP($I$202,Coppet!B:H,7,0))","v":453369.01},{"$f":"(VLOOKUP($I$204,Coppet!B:H,7,0))","v":13645},13645,{"$f":"Coppet!$C$16","v":445664}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C36,Court!I:O,7,0)","v":67229.550000000017},{"$f":"VLOOKUP(D36,Court!B:H,4,0)","v":67229.55},0,null,null,{"$f":"(VLOOKUP($I$198,Court!B:F,5,0))","v":-1193194.56},-1193194.56,{"$f":"+(VLOOKUP($I$199,Court!B:F,5,0))","v":-12190.2},-12190.2,-1205384.76,{"$f":"(VLOOKUP($I$200,Court!B:F,5,0))","v":1188295.8700000001},1188295.8700000001,{"$f":"+(VLOOKUP($I$201,Court!B:F,5,0))","v":0},0,1188295.8700000001,{"$f":"(VLOOKUP($I$202,Court!B:H,7,0))","v":97507.69},{"$f":"(VLOOKUP($I$204,Court!B:H,7,0))","v":12191.2},12191.2,{"$f":"Court!$C$16","v":92609}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C37,Cromer!I:O,7,0)","v":199571.48000000004},{"$f":"VLOOKUP(D37,Cromer!B:H,4,0)","v":199571.48},0,null,null,{"$f":"(VLOOKUP($I$198,Cromer!B:F,5,0))","v":-2181030.8199999998},-2181030.8199999998,{"$f":"+(VLOOKUP($I$199,Cromer!B:F,5,0))","v":-110386.05},-110386.05,-2291416.8699999996,{"$f":"(VLOOKUP($I$200,Cromer!B:F,5,0))","v":2312951.58},2312951.58,{"$f":"+(VLOOKUP($I$201,Cromer!B:F,5,0))","v":121857.66},121857.66,2434809.2400000002,{"$f":"(VLOOKUP($I$202,Cromer!B:H,7,0))","v":41632.239999999983},{"$f":"(VLOOKUP($I$204,Cromer!B:H,7,0))","v":3401.39},3401.39,{"$f":"Cromer!$C$16","v":173553}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C38,Daneg!I:O,7,0)","v":-128462.28000000119},{"$f":"VLOOKUP(D38,Daneg!B:H,4,0)","v":-128462.28},1.1932570487260818E-9,null,null,{"$f":"(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-3523139.9},-3523139.9,{"$f":"+(VLOOKUP($I$199,Daneg!B:F,5,0))","v":-35437.599999999999},-35437.599999999999,-3558577.5,{"$f":"(VLOOKUP($I$200,Daneg!B:F,5,0))","v":3478215.22},3478215.22,{"$f":"+(VLOOKUP($I$201,Daneg!B:F,5,0))","v":0},0,3478215.22,{"$f":"(VLOOKUP($I$202,Daneg!B:H,7,0))","v":396844.68},{"$f":"(VLOOKUP($I$204,Daneg!B:H,7,0))","v":36084.6},36084.6,{"$f":"Daneg!$C$16","v":351920}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C39,DeansI!I:O,7,0)","v":90324.040000000066},{"$f":"VLOOKUP(D39,DeansI!B:H,4,0)","v":90324.04},0,null,null,{"$f":"(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-1737755.44},-1737755.44,{"$f":"+(VLOOKUP($I$199,DeansI!B:F,5,0))","v":-20048.349999999999},-20048.349999999999,-1757803.79,{"$f":"(VLOOKUP($I$200,DeansI!B:F,5,0))","v":1679053.47},1679053.47,{"$f":"+(VLOOKUP($I$201,DeansI!B:F,5,0))","v":17552.54},17552.54,1696606.01,{"$f":"(VLOOKUP($I$202,DeansI!B:H,7,0))","v":175544.96999999997},{"$f":"(VLOOKUP($I$204,DeansI!B:H,7,0))","v":16265.809999999998},16265.809999999998,{"$f":"DeansI!$C$16","v":116843}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C40,DollisI!I:O,7,0)","v":112364.24},{"$f":"VLOOKUP(D40,DollisI!B:H,4,0)","v":112364.24},0,null,null,{"$f":"(VLOOKUP($I$198,DollisI!B:F,5,0))","v":-1661051.82},-1661051.82,{"$f":"+(VLOOKUP($I$199,DollisI!B:F,5,0))","v":-18721.84},-18721.84,-1679773.6600000001,{"$f":"(VLOOKUP($I$200,DollisI!B:F,5,0))","v":1644639.14},1644639.14,{"$f":"+(VLOOKUP($I$201,DollisI!B:F,5,0))","v":10349.469999999999},10349.469999999999,1654988.6099999999,{"$f":"(VLOOKUP($I$202,DollisI!B:H,7,0))","v":201376.68},{"$f":"(VLOOKUP($I$204,DollisI!B:H,7,0))","v":22953.37},22953.37,{"$f":"DollisI!$C$16","v":184964}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C41,DollisJ!I:O,7,0)","v":-19400.23999999998},{"$f":"VLOOKUP(D41,DollisJ!B:H,4,0)","v":-19400.240000000002},0,null,null,{"$f":"(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":-2070510.01},-2070510.01,{"$f":"+(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":-33774.6},-33774.6,-2104284.61,{"$f":"(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":2012750.74},2012750.74,{"$f":"+(VLOOKUP($I$201,DollisJ!B:F,5,0))","v":27691.74},27691.74,2040442.48,{"$f":"(VLOOKUP($I$202,DollisJ!B:H,7,0))","v":119157.27},{"$f":"(VLOOKUP($I$204,DollisJ!B:H,7,0))","v":12486.859999999997},12486.859999999997,{"$f":"DollisJ!$C$16","v":61398}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C42,EdgwP!I:O,7,0)","v":176566.59},{"$f":"VLOOKUP(D42,EdgwP!B:H,4,0)","v":176566.59},0,null,null,{"$f":"(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-3480624.22},-3480624.22,{"$f":"+(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":-34502.410000000003},-34502.410000000003,-3515126.6300000004,{"$f":"(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":3445590.27},3445590.27,{"$f":"+(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":34502.5},34502.5,3480092.77,{"$f":"(VLOOKUP($I$202,EdgwP!B:H,7,0))","v":91594.950000000041},{"$f":"(VLOOKUP($I$204,EdgwP!B:H,7,0))","v":-8.9999999995343388E-2},-8.9999999995343388E-2,{"$f":"EdgwP!$C$16","v":56561}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C43,Fair!I:O,7,0)","v":-128504.38000000003},{"$f":"VLOOKUP(D43,Fair!B:H,4,0)","v":-128504.38},0,null,null,{"$f":"(VLOOKUP($I$198,Fair!B:F,5,0))","v":-2169879.7599999998},-2169879.7599999998,{"$f":"+(VLOOKUP($I$199,Fair!B:F,5,0))","v":-19677.27},-19677.27,-2189557.0299999998,{"$f":"(VLOOKUP($I$200,Fair!B:F,5,0))","v":2197465.06},2197465.06,{"$f":"+(VLOOKUP($I$201,Fair!B:F,5,0))","v":25292.34},25292.34,2222757.4,{"$f":"(VLOOKUP($I$202,Fair!B:H,7,0))","v":139564.69999999998},{"$f":"(VLOOKUP($I$204,Fair!B:H,7,0))","v":15853.93},15853.93,{"$f":"Fair!$C$16","v":167150}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C44,Fould!I:O,7,0)","v":114368.72999999995},{"$f":"VLOOKUP(D44,Fould!B:H,4,0)","v":114368.73},0,null,null,{"$f":"(VLOOKUP($I$198,Fould!B:F,5,0))","v":-1564373.17},-1564373.17,{"$f":"+(VLOOKUP($I$199,Fould!B:F,5,0))","v":-32432.55},-32432.55,-1596805.72,{"$f":"(VLOOKUP($I$200,Fould!B:F,5,0))","v":1611169.37},1611169.37,{"$f":"+(VLOOKUP($I$201,Fould!B:F,5,0))","v":42967.28},42967.28,1654136.6500000001,{"$f":"(VLOOKUP($I$202,Fould!B:H,7,0))","v":124643.79999999994},{"$f":"(VLOOKUP($I$204,Fould!B:H,7,0))","v":-0.73},-0.73,{"$f":"Fould!$C$16","v":171440}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C45,Frith!I:O,7,0)","v":262988.90999999997},{"$f":"VLOOKUP(D45,Frith!B:H,4,0)","v":262988.90999999997},0,null,null,{"$f":"(VLOOKUP($I$198,Frith!B:F,5,0))","v":-3164926.73},-3164926.73,{"$f":"+(VLOOKUP($I$199,Frith!B:F,5,0))","v":-34735.33},-34735.33,-3199662.06,{"$f":"(VLOOKUP($I$200,Frith!B:F,5,0))","v":3166327.7},3166327.7,{"$f":"+(VLOOKUP($I$201,Frith!B:F,5,0))","v":27843},27843,3194170.7,{"$f":"(VLOOKUP($I$202,Frith!B:H,7,0))","v":-3577.97},{"$f":"(VLOOKUP($I$204,Frith!B:H,7,0))","v":28503.33},28503.33,{"$f":"Frith!$C$16","v":-2177}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C46,GSubI!I:O,7,0)","v":79776.62999999999},{"$f":"VLOOKUP(D46,GSubI!B:H,4,0)","v":79776.63},0,null,null,{"$f":"(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-1411885.28},-1411885.28,{"$f":"+(VLOOKUP($I$199,GSubI!B:F,5,0))","v":-92490.22},-92490.22,-1504375.5,{"$f":"(VLOOKUP($I$200,GSubI!B:F,5,0))","v":1393482.65},1393482.65,{"$f":"+(VLOOKUP($I$201,GSubI!B:F,5,0))","v":97958.33},97958.33,1491440.98,{"$f":"(VLOOKUP($I$202,GSubI!B:H,7,0))","v":49529.63},{"$f":"(VLOOKUP($I$204,GSubI!B:H,7,0))","v":11602.890000000009},11602.890000000009,{"$f":"GSubI!$C$16","v":31127}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C47,GSubJ!I:O,7,0)","v":130327.3},{"$f":"VLOOKUP(D47,GSubJ!B:H,4,0)","v":130327.3},0,null,null,{"$f":"(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-1825265.92},-1825265.92,{"$f":"+(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":-28519.3},-28519.3,-1853785.22,{"$f":"(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":1866534.19},1866534.19,{"$f":"+(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":28942.74},28942.74,1895476.93,{"$f":"(VLOOKUP($I$202,GSubJ!B:H,7,0))","v":97774.730000000025},{"$f":"(VLOOKUP($I$204,GSubJ!B:H,7,0))","v":9695.56},9695.56,{"$f":"GSubJ!$C$16","v":139043}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C48,Gold!I:O,7,0)","v":85630.82},{"$f":"VLOOKUP(D48,Gold!B:H,4,0)","v":85630.82},0,null,null,{"$f":"(VLOOKUP($I$198,Gold!B:F,5,0))","v":-2814239.44},-2814239.44,{"$f":"+(VLOOKUP($I$199,Gold!B:F,5,0))","v":-32008.12},-32008.12,-2846247.56,{"$f":"(VLOOKUP($I$200,Gold!B:F,5,0))","v":2838130.32},2838130.32,{"$f":"+(VLOOKUP($I$201,Gold!B:F,5,0))","v":12868.89},12868.89,2850999.21,{"$f":"(VLOOKUP($I$202,Gold!B:H,7,0))","v":35399.119999999981},{"$f":"(VLOOKUP($I$204,Gold!B:H,7,0))","v":27606.23},27606.23,{"$f":"Gold!$C$16","v":59290}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C49,HasmoP!I:O,7,0)","v":106082.53},{"$f":"VLOOKUP(D49,HasmoP!B:H,4,0)","v":106082.53},0,null,null,{"$f":"(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":-1300060.96},-1300060.96,{"$f":"+(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":-4801.5},-4801.5,-1304862.46,{"$f":"(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":1262138.77},1262138.77,{"$f":"+(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":4801.5},4801.5,1266940.27,{"$f":"(VLOOKUP($I$202,HasmoP!B:H,7,0))","v":16888.19000000001},{"$f":"(VLOOKUP($I$204,HasmoP!B:H,7,0))","v":0},0,{"$f":"HasmoP!$C$16","v":-21034}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C50,Hollick!I:O,7,0)","v":64646.360000000008},{"$f":"VLOOKUP(D50,Hollick!B:H,4,0)","v":64646.36},0,null,null,{"$f":"(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-1442136.12},-1442136.12,{"$f":"+(VLOOKUP($I$199,Hollick!B:F,5,0))","v":-16146.85},-16146.85,-1458282.9700000002,{"$f":"(VLOOKUP($I$200,Hollick!B:F,5,0))","v":1493106.03},1493106.03,{"$f":"+(VLOOKUP($I$201,Hollick!B:F,5,0))","v":17028.5},17028.5,1510134.53,{"$f":"(VLOOKUP($I$202,Hollick!B:H,7,0))","v":60241.089999999924},{"$f":"(VLOOKUP($I$204,Hollick!B:H,7,0))","v":13435.35},13435.35,{"$f":"Hollick!$C$16","v":111211}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C51,HollyP!I:O,7,0)","v":-36057.839999999873},{"$f":"VLOOKUP(D51,HollyP!B:H,4,0)","v":-36057.839999999997},-1.2369127944111824E-10,null,null,{"$f":"(VLOOKUP($I$198,HollyP!B:F,5,0))","v":-2874445.68},-2874445.68,{"$f":"+(VLOOKUP($I$199,HollyP!B:F,5,0))","v":-29273.23},-29273.23,-2903718.91,{"$f":"(VLOOKUP($I$200,HollyP!B:F,5,0))","v":2805979.85},2805979.85,{"$f":"+(VLOOKUP($I$201,HollyP!B:F,5,0))","v":9831.5},9831.5,2815811.35,{"$f":"(VLOOKUP($I$202,HollyP!B:H,7,0))","v":227343.83000000005},{"$f":"(VLOOKUP($I$204,HollyP!B:H,7,0))","v":19454.73},19454.73,{"$f":"HollyP!$C$16","v":158878}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C52,Holy!I:O,7,0)","v":58340.250000000044},{"$f":"VLOOKUP(D52,Holy!B:H,4,0)","v":58340.25},0,null,null,{"$f":"(VLOOKUP($I$198,Holy!B:F,5,0))","v":-1529039.37},-1529039.37,{"$f":"+(VLOOKUP($I$199,Holy!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1529039.37,{"$f":"(VLOOKUP($I$200,Holy!B:F,5,0))","v":1453433.39},1453433.39,{"$f":"+(VLOOKUP($I$201,Holy!B:F,5,0))","v":0},0,1453433.39,{"$f":"(VLOOKUP($I$202,Holy!B:H,7,0))","v":208562.98},{"$f":"(VLOOKUP($I$204,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$16","v":132957}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C53,Living!I:O,7,0)","v":132233.22},{"$f":"VLOOKUP(D53,Living!B:H,4,0)","v":132233.22},0,null,null,{"$f":"(VLOOKUP($I$198,Living!B:F,5,0))","v":-2448794.86},-2448794.86,{"$f":"+(VLOOKUP($I$199,Living!B:F,5,0))","v":-122113.62},-122113.62,-2570908.48,{"$f":"(VLOOKUP($I$200,Living!B:F,5,0))","v":2531610.25},2531610.25,{"$f":"+(VLOOKUP($I$201,Living!B:F,5,0))","v":122113.62},122113.62,2653723.87,{"$f":"(VLOOKUP($I$202,Living!B:H,7,0))","v":446061.61},{"$f":"(VLOOKUP($I$204,Living!B:H,7,0))","v":0},0,{"$f":"Living!$C$16","v":528877}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C54,Manor!I:O,7,0)","v":84335.46000000005},{"$f":"VLOOKUP(D54,Manor!B:H,4,0)","v":84335.46},0,null,null,{"$f":"(VLOOKUP($I$198,Manor!B:F,5,0))","v":-1793643.44},-1793643.44,{"$f":"+(VLOOKUP($I$199,Manor!B:F,5,0))","v":-21766.85},-21766.85,-1815410.29,{"$f":"(VLOOKUP($I$200,Manor!B:F,5,0))","v":1719132.25},1719132.25,{"$f":"+(VLOOKUP($I$201,Manor!B:F,5,0))","v":23456.1},23456.1,1742588.35,{"$f":"(VLOOKUP($I$202,Manor!B:H,7,0))","v":63988.190000000039},{"$f":"(VLOOKUP($I$204,Manor!B:H,7,0))","v":13724.75},13724.75,{"$f":"Manor!$C$16","v":-10523}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C55,Martin!I:O,7,0)","v":140830.18999999997},{"$f":"VLOOKUP(D55,Martin!B:H,4,0)","v":140830.19},0,null,null,{"$f":"(VLOOKUP($I$198,Martin!B:F,5,0))","v":-3645646.39},-3645646.39,{"$f":"+(VLOOKUP($I$199,Martin!B:F,5,0))","v":-34449.22},-34449.22,-3680095.6100000003,{"$f":"(VLOOKUP($I$200,Martin!B:F,5,0))","v":3669995.45},3669995.45,{"$f":"+(VLOOKUP($I$201,Martin!B:F,5,0))","v":20175.5},20175.5,3690170.95,{"$f":"(VLOOKUP($I$202,Martin!B:H,7,0))","v":285146.94},{"$f":"(VLOOKUP($I$204,Martin!B:H,7,0))","v":23476.720000000001},23476.720000000001,{"$f":"Martin!$C$16","v":309496}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C56,MMK!I:O,7,0)","v":53622.72999999996},{"$f":"VLOOKUP(D56,MMK!B:H,4,0)","v":53622.73},0,null,null,{"$f":"(VLOOKUP($I$198,MMK!B:F,5,0))","v":-1514787.59},-1514787.59,{"$f":"+(VLOOKUP($I$199,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1514787.59,{"$f":"(VLOOKUP($I$200,MMK!B:F,5,0))","v":1507049.79},1507049.79,{"$f":"+(VLOOKUP($I$201,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",1507049.79,{"$f":"(VLOOKUP($I$202,MMK!B:H,7,0))","v":36795.800000000003},{"$f":"(VLOOKUP($I$204,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$16","v":29058}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C57,MenF!I:O,7,0)","v":-7849.129999999881},{"$f":"VLOOKUP(D57,MenF!B:H,4,0)","v":-7849.13},-1.191438059322536E-10,null,null,{"$f":"(VLOOKUP($I$198,MenF!B:F,5,0))","v":-2874871.49},-2874871.49,{"$f":"+(VLOOKUP($I$199,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2874871.49,{"$f":"(VLOOKUP($I$200,MenF!B:F,5,0))","v":2858991.78},2858991.78,{"$f":"+(VLOOKUP($I$201,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",2858991.78,{"$f":"(VLOOKUP($I$202,MenF!B:H,7,0))","v":-16080.28999999999},{"$f":"(VLOOKUP($I$204,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$16","v":-31960}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C58,MenP!I:O,7,0)","v":163614.00999999998},{"$f":"VLOOKUP(D58,MenP!B:H,4,0)","v":163614.01},0,null,null,{"$f":"(VLOOKUP($I$198,MenP!B:F,5,0))","v":-2050185.67},-2050185.67,{"$f":"+(VLOOKUP($I$199,MenP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2050185.67,{"$f":"(VLOOKUP($I$200,MenP!B:F,5,0))","v":2097899.86},2097899.86,{"$f":"+(VLOOKUP($I$201,MenP!B:F,5,0))","v":0},0,2097899.86,{"$f":"(VLOOKUP($I$202,MenP!B:H,7,0))","v":5607.8099999999904},{"$f":"(VLOOKUP($I$204,MenP!B:H,7,0))","v":-1},-1,{"$f":"MenP!$C$16","v":53322}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C59,Monken!I:O,7,0)","v":65259.53},{"$f":"VLOOKUP(D59,Monken!B:H,4,0)","v":65259.53},0,null,null,{"$f":"(VLOOKUP($I$198,Monken!B:F,5,0))","v":-761973.44},-761973.44,{"$f":"+(VLOOKUP($I$199,Monken!B:F,5,0))","v":-8335},-8335,-770308.44,{"$f":"(VLOOKUP($I$200,Monken!B:F,5,0))","v":772120.47},772120.47,{"$f":"+(VLOOKUP($I$201,Monken!B:F,5,0))","v":8335},8335,780455.47,{"$f":"(VLOOKUP($I$202,Monken!B:H,7,0))","v":170062.96999999997},{"$f":"(VLOOKUP($I$204,Monken!B:H,7,0))","v":0},0,{"$f":"Monken!$C$16","v":180210}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C60,MonkF!I:O,7,0)","v":16825.829999999958},{"$f":"VLOOKUP(D60,MonkF!B:H,4,0)","v":16825.830000000002},4.3655745685100555E-11,null,null,{"$f":"(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-1809967.65},-1809967.65,{"$f":"+(VLOOKUP($I$199,MonkF!B:F,5,0))","v":-31305.5},-31305.5,-1841273.15,{"$f":"(VLOOKUP($I$200,MonkF!B:F,5,0))","v":1758302.67},1758302.67,{"$f":"+(VLOOKUP($I$201,MonkF!B:F,5,0))","v":20000},20000,1778302.67,{"$f":"(VLOOKUP($I$202,MonkF!B:H,7,0))","v":131770.98000000001},{"$f":"(VLOOKUP($I$204,MonkF!B:H,7,0))","v":11305.5},11305.5,{"$f":"MonkF!$C$16","v":80106}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C61,MHI!I:O,7,0)","v":147893.04999999999},{"$f":"VLOOKUP(D61,MHI!B:H,4,0)","v":147893.04999999999},0,null,null,{"$f":"(VLOOKUP($I$198,MHI!B:F,5,0))","v":-1946820.11},-1946820.11,{"$f":"+(VLOOKUP($I$199,MHI!B:F,5,0))","v":-22562.65},-22562.65,-1969382.76,{"$f":"(VLOOKUP($I$200,MHI!B:F,5,0))","v":1921736.8},1921736.8,{"$f":"+(VLOOKUP($I$201,MHI!B:F,5,0))","v":16062.02},16062.02,1937798.82,{"$f":"(VLOOKUP($I$202,MHI!B:H,7,0))","v":94609.31},{"$f":"(VLOOKUP($I$204,MHI!B:H,7,0))","v":14584.63},14584.63,{"$f":"MHI!$C$16","v":69526}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C62,MHJ!I:O,7,0)","v":229066.97},{"$f":"VLOOKUP(D62,MHJ!B:H,4,0)","v":229066.97},0,null,null,{"$f":"(VLOOKUP($I$198,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$199,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$200,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$202,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$204,MHJ!M$1:S$65545,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MHJ!$C$16","v":192321}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C63,Norths!I:O,7,0)","v":178761.17},{"$f":"VLOOKUP(D63,Norths!B:H,4,0)","v":178761.17},0,null,null,{"$f":"(VLOOKUP($I$198,Norths!B:F,5,0))","v":-1676084.31},-1676084.31,{"$f":"+(VLOOKUP($I$199,Norths!B:F,5,0))","v":-18817.21},-18817.21,-1694901.52,{"$f":"(VLOOKUP($I$200,Norths!B:F,5,0))","v":1775569.85},1775569.85,{"$f":"+(VLOOKUP($I$201,Norths!B:F,5,0))","v":-0.5},-0.5,1775569.35,{"$f":"(VLOOKUP($I$202,Norths!B:H,7,0))","v":143366.46000000014},{"$f":"(VLOOKUP($I$204,Norths!B:H,7,0))","v":18817.71},18817.71,{"$f":"Norths!$C$16","v":242852}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C64,Orion!I:O,7,0)","v":444307.44999999972},{"$f":"VLOOKUP(D64,Orion!B:H,4,0)","v":444307.45},0,null,null,{"$f":"(VLOOKUP($I$198,Orion!B:F,5,0))","v":-6569854.0599999996},-6569854.0599999996,{"$f":"+(VLOOKUP($I$199,Orion!B:F,5,0))","v":-15833.02},-15833.02,-6585687.0799999991,{"$f":"(VLOOKUP($I$200,Orion!B:F,5,0))","v":6592308.2800000003},6592308.2800000003,{"$f":"+(VLOOKUP($I$201,Orion!B:F,5,0))","v":12182},12182,6604490.2800000003,{"$f":"(VLOOKUP($I$202,Orion!B:H,7,0))","v":199337.78000000012},{"$f":"(VLOOKUP($I$204,Orion!B:H,7,0))","v":3651.02},3651.02,{"$f":"Orion!$C$16","v":221792}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C65,Osidge!I:O,7,0)","v":70309.879999999976},{"$f":"VLOOKUP(D65,Osidge!B:H,4,0)","v":70309.88},0,null,null,{"$f":"(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-2001763.31},-2001763.31,{"$f":"+(VLOOKUP($I$199,Osidge!B:F,5,0))","v":-25848.58},-25848.58,-2027611.8900000001,{"$f":"(VLOOKUP($I$200,Osidge!B:F,5,0))","v":1984415.22},1984415.22,{"$f":"+(VLOOKUP($I$201,Osidge!B:F,5,0))","v":11114},11114,1995529.22,{"$f":"(VLOOKUP($I$202,Osidge!B:H,7,0))","v":265799.09000000008},{"$f":"(VLOOKUP($I$204,Osidge!B:H,7,0))","v":14735.58},14735.58,{"$f":"Osidge!$C$16","v":248451}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C66,OLOL!I:O,7,0)","v":48001.140000000036},{"$f":"VLOOKUP(D66,OLOL!B:H,4,0)","v":48001.14},0,null,null,{"$f":"(VLOOKUP($I$198,OLOL!B:F,5,0))","v":-1356936.4},-1356936.4,{"$f":"+(VLOOKUP($I$199,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1356936.4,{"$f":"(VLOOKUP($I$200,OLOL!B:F,5,0))","v":1271785.24},1271785.24,{"$f":"+(VLOOKUP($I$201,OLOL!B:F,5,0))","v":0},0,1271785.24,{"$f":"(VLOOKUP($I$202,OLOL!B:H,7,0))","v":106542.16},{"$f":"(VLOOKUP($I$204,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$16","v":21391}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C67,Pardes!I:O,7,0)","v":31664.849999999962},{"$f":"VLOOKUP(D67,Pardes!B:H,4,0)","v":31664.85},3.637978807091713E-11,null,null,{"$f":"(VLOOKUP($I$198,Pardes!B:F,5,0))","v":-1881348.93},-1881348.93,{"$f":"+(VLOOKUP($I$199,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1881348.93,{"$f":"(VLOOKUP($I$200,Pardes!B:F,5,0))","v":1825605.28},1825605.28,{"$f":"+(VLOOKUP($I$201,Pardes!B:F,5,0))","v":0},0,1825605.28,{"$f":"(VLOOKUP($I$202,Pardes!B:H,7,0))","v":73275.649999999994},{"$f":"(VLOOKUP($I$204,Pardes!B:H,7,0))","v":0},0,{"$f":"Pardes!$C$16","v":17532}]
[null,10119,{"$f":"B68&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C68,QueenI!I:O,7,0)","v":31086.309999999925},{"$f":"VLOOKUP(D68,QueenI!B:H,4,0)","v":31086.31},{"$f":"G68-F68","v":7.6397554948925972E-11},null,null,{"$f":"(VLOOKUP($I$198,QueenI!B:F,5,0))","v":-1641393.64},{"$f":"IFERROR(K68,0)","v":-1641393.64},{"$f":"+(VLOOKUP($I$199,QueenI!B:F,5,0))","v":-29710.22},-29710.22,{"$f":"L68+N68","v":-1671103.8599999999},{"$f":"(VLOOKUP($I$200,QueenI!B:F,5,0))","v":1646647.95},{"$f":"IFERROR(P68,0)","v":1646647.95},{"$f":"+(VLOOKUP($I$201,QueenI!B:F,5,0))","v":19554.240000000002},19554.240000000002,1666202.19,{"$f":"(VLOOKUP($I$202,QueenI!B:H,7,0))","v":73999.69},{"$f":"(VLOOKUP($I$204,QueenI!B:H,7,0))","v":25246.98},{"$f":"IFERROR(V68,0)","v":25246.98},{"$f":"QueenI!$C$16","v":79254}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C69,QueenJ!I:O,7,0)","v":26064.640000000065},{"$f":"VLOOKUP(D69,QueenJ!B:H,4,0)","v":26064.639999999999},-6.5483618527650833E-11,null,null,{"$f":"(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":-2075169.34},-2075169.34,{"$f":"+(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":-22085.8},-22085.8,-2097255.14,{"$f":"(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":2073926.16},2073926.16,{"$f":"+(VLOOKUP($I$201,QueenJ!B:F,5,0))","v":19035.88},19035.88,2092962.0399999998,{"$f":"(VLOOKUP($I$202,QueenJ!B:H,7,0))","v":135733.18},{"$f":"(VLOOKUP($I$204,QueenJ!B:H,7,0))","v":12746.92},12746.92,{"$f":"QueenJ!$C$16","v":134490}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C70,RoshP!I:O,7,0)","v":87028.80000000009},{"$f":"VLOOKUP(D70,RoshP!B:H,4,0)","v":87028.800000000003},0,null,null,{"$f":"(VLOOKUP($I$198,RoshP!B:F,5,0))","v":-2634822.79},-2634822.79,{"$f":"+(VLOOKUP($I$199,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2634822.79,{"$f":"(VLOOKUP($I$200,RoshP!B:F,5,0))","v":2486506.46},2486506.46,{"$f":"+(VLOOKUP($I$201,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",2486506.46,{"$f":"(VLOOKUP($I$202,RoshP!B:H,7,0))","v":278225.33},{"$f":"(VLOOKUP($I$204,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"RoshP!$C$16","v":129909}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C71,Sacred!I:O,7,0)","v":171693.81},{"$f":"VLOOKUP(D71,Sacred!B:H,4,0)","v":171693.81},0,null,null,{"$f":"(VLOOKUP($I$198,Sacred!B:F,5,0))","v":-2069504.7},-2069504.7,{"$f":"+(VLOOKUP($I$199,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2069504.7,{"$f":"(VLOOKUP($I$200,Sacred!B:F,5,0))","v":1991131.83},1991131.83,{"$f":"+(VLOOKUP($I$201,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",1991131.83,{"$f":"(VLOOKUP($I$202,Sacred!B:H,7,0))","v":226201.87},{"$f":"(VLOOKUP($I$204,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!$C$16","v":147829}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C72,Morasha!I:O,7,0)","v":-23575.96},{"$f":"VLOOKUP(D72,Morasha!B:H,4,0)","v":-23575.96},0,null,null,{"$f":"(VLOOKUP($I$198,Morasha!B:F,5,0))","v":-1153901.46},-1153901.46,{"$f":"+(VLOOKUP($I$199,Morasha!B:F,5,0))","v":0},0,-1153901.46,{"$f":"(VLOOKUP($I$200,Morasha!B:F,5,0))","v":1094500.54},1094500.54,{"$f":"+(VLOOKUP($I$201,Morasha!B:F,5,0))","v":0},0,1094500.54,{"$f":"(VLOOKUP($I$202,Morasha!B:H,7,0))","v":147190.92000000001},{"$f":"(VLOOKUP($I$204,Morasha!B:H,7,0))","v":1},1,{"$f":"Morasha!$C$16","v":87790}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C73,StAgnes!I:O,7,0)","v":110310.69000000003},{"$f":"VLOOKUP(D73,StAgnes!B:H,4,0)","v":110310.69},0,null,null,{"$f":"(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":-1978607.77},-1978607.77,{"$f":"+(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":-9924.9500000000007},-9924.9500000000007,-1988532.72,{"$f":"(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":1859992.77},1859992.77,{"$f":"+(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":9924.9500000000007},9924.9500000000007,1869917.72,{"$f":"(VLOOKUP($I$202,StAgnes!B:H,7,0))","v":526139},{"$f":"(VLOOKUP($I$204,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$16","v":407524}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C74,StAndrew!I:O,7,0)","v":62084.2},{"$f":"VLOOKUP(D74,StAndrew!B:H,4,0)","v":62084.2},0,null,null,{"$f":"(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":-1126883.8500000001},-1126883.8500000001,{"$f":"+(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1126883.8500000001,{"$f":"(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":1137347.27},1137347.27,{"$f":"+(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",1137347.27,{"$f":"(VLOOKUP($I$202,StAndrew!B:H,7,0))","v":191099.58},{"$f":"(VLOOKUP($I$204,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$16","v":201563}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C75,StCath!I:O,7,0)","v":198490.66999999995},{"$f":"VLOOKUP(D75,StCath!B:H,4,0)","v":198490.67},0,null,null,{"$f":"(VLOOKUP($I$198,StCath!B:F,5,0))","v":-2552171.23},-2552171.23,{"$f":"+(VLOOKUP($I$199,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2552171.23,{"$f":"(VLOOKUP($I$200,StCath!B:F,5,0))","v":2594196.17},2594196.17,{"$f":"+(VLOOKUP($I$201,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",2594196.17,{"$f":"(VLOOKUP($I$202,StCath!B:H,7,0))","v":205106.06},{"$f":"(VLOOKUP($I$204,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!$C$16","v":247131}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C76,StJohnN11!I:O,7,0)","v":93751.01},{"$f":"VLOOKUP(D76,StJohnN11!B:H,4,0)","v":93751.01},0,null,null,{"$f":"(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":-1314587.8500000001},-1314587.8500000001,{"$f":"+(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1314587.8500000001,{"$f":"(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":1282218.25},1282218.25,{"$f":"+(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",1282218.25,{"$f":"(VLOOKUP($I$202,StJohnN11!B:H,7,0))","v":114070.6},{"$f":"(VLOOKUP($I$204,StJohnN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN11!$C$16","v":81701}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C77,StJohnN20!I:O,7,0)","v":100296.90999999999},{"$f":"VLOOKUP(D77,StJohnN20!B:H,4,0)","v":100296.91},0,null,null,{"$f":"(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":-1258939.76},-1258939.76,{"$f":"+(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1258939.76,{"$f":"(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":1245671.3799999999},1245671.3799999999,{"$f":"+(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",1245671.3799999999,{"$f":"(VLOOKUP($I$202,StJohnN20!B:H,7,0))","v":82405.38},{"$f":"(VLOOKUP($I$204,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!$C$16","v":69137}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C78,StJosJ!I:O,7,0)","v":349511.02999999997},{"$f":"VLOOKUP(D78,StJosJ!B:H,4,0)","v":349511.03},0,null,null,{"$f":"(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":-2741948.41},-2741948.41,{"$f":"+(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2741948.41,{"$f":"(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":2702643.45},2702643.45,{"$f":"+(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",2702643.45,{"$f":"(VLOOKUP($I$202,StJosJ!B:H,7,0))","v":-83472.040000000023},{"$f":"(VLOOKUP($I$204,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!$C$16","v":-122777}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C79,StMarStJon!I:O,7,0)","v":167050.34999999942},{"$f":"VLOOKUP(D79,StMarStJon!B:H,4,0)","v":167050.35},5.8207660913467407E-10,null,null,{"$f":"(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":-7540297},-7540297,{"$f":"+(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":0},0,-7540297,{"$f":"(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":7517089.9800000004},7517089.9800000004,{"$f":"+(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":0},0,7517089.9800000004,{"$f":"(VLOOKUP($I$202,StMarStJon!B:H,7,0))","v":332519.02},{"$f":"(VLOOKUP($I$204,StMarStJon!B:H,7,0))","v":0},0,{"$f":"StMarStJon!$C$16","v":309312}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C80,StMarEN4!I:O,7,0)","v":56238.429999999978},{"$f":"VLOOKUP(D80,StMarEN4!B:H,4,0)","v":56238.43},0,null,null,{"$f":"(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":-1185977.1000000001},-1185977.1000000001,{"$f":"+(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M80,\"0\")","v":"0"},-1185977.1000000001,{"$f":"(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":1207082.67},1207082.67,{"$f":"+(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R80,\"0\")","v":"0"},{"$f":"Q80+S80","v":1207082.67},{"$f":"(VLOOKUP($I$202,StMarEN4!B:H,7,0))","v":118820.43},{"$f":"(VLOOKUP($I$204,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!$C$16","v":139926}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C81,StMarN3!I:O,7,0)","v":249283.2699999999},{"$f":"VLOOKUP(D81,StMarN3!B:H,4,0)","v":249283.27},0,null,null,{"$f":"(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":-2373030.31},-2373030.31,{"$f":"+(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",-2373030.31,{"$f":"(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":2334877.58},2334877.58,{"$f":"+(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",2334877.58,{"$f":"(VLOOKUP($I$202,StMarN3!B:H,7,0))","v":142474.73000000001},{"$f":"(VLOOKUP($I$204,StMarN3!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarN3!$C$16","v":104322}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C82,StPaulN11!I:O,7,0)","v":87764.400000000009},{"$f":"VLOOKUP(D82,StPaulN11!B:H,4,0)","v":87764.4},0,null,null,{"$f":"(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":-1247890.2},-1247890.2,{"$f":"+(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1247890.2,{"$f":"(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":1263950.93},1263950.93,{"$f":"+(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",1263950.93,{"$f":"(VLOOKUP($I$202,StPaulN11!B:H,7,0))","v":45619.270000000026},{"$f":"(VLOOKUP($I$204,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!$C$16","v":61680}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C83,StPaulNW7!I:O,7,0)","v":162028.41999999987},{"$f":"VLOOKUP(D83,StPaulNW7!B:H,4,0)","v":162028.42000000001},0,null,null,{"$f":"(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":-1195756.95},-1195756.95,{"$f":"+(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1195756.95,{"$f":"(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":1229712.53},1229712.53,{"$f":"+(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",1229712.53,{"$f":"(VLOOKUP($I$202,StPaulNW7!B:H,7,0))","v":-11761.58},{"$f":"(VLOOKUP($I$204,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!$C$16","v":22194}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C84,StThere!I:O,7,0)","v":130013.44999999998},{"$f":"VLOOKUP(D84,StThere!B:H,4,0)","v":130013.45},0,null,null,{"$f":"(VLOOKUP($I$198,StThere!B:F,5,0))","v":-1202160.3},-1202160.3,{"$f":"+(VLOOKUP($I$199,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1202160.3,{"$f":"(VLOOKUP($I$200,StThere!B:F,5,0))","v":1233498.69},1233498.69,{"$f":"+(VLOOKUP($I$201,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",1233498.69,{"$f":"(VLOOKUP($I$202,StThere!B:H,7,0))","v":63704.61},{"$f":"(VLOOKUP($I$204,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!$C$16","v":95043}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C85,StVin!I:O,7,0)","v":105072.08000000005},{"$f":"VLOOKUP(D85,StVin!B:H,4,0)","v":105072.08},0,null,null,{"$f":"(VLOOKUP($I$198,StVin!B:F,5,0))","v":-1593341.12},-1593341.12,{"$f":"+(VLOOKUP($I$199,StVin!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1593341.12,{"$f":"(VLOOKUP($I$200,StVin!B:F,5,0))","v":1563544.38},1563544.38,{"$f":"+(VLOOKUP($I$201,StVin!B:F,5,0))","v":0},0,1563544.38,{"$f":"(VLOOKUP($I$202,StVin!B:H,7,0))","v":98798.74},{"$f":"(VLOOKUP($I$204,StVin!B:H,7,0))","v":-1},-1,{"$f":"StVin!$C$16","v":69002}]
[null,10113,"10113 Total","Total","Noam",{"$f":"VLOOKUP(C86,Noam!I:O,7,0)","v":-16768.900000000052},{"$f":"VLOOKUP(D86,Noam!B:H,4,0)","v":-16768.900000000001},5.0931703299283981E-11,null,null,{"$f":"(VLOOKUP($I$198,Noam!B:F,5,0))","v":-325247.88},-325247.88,{"$f":"+(VLOOKUP($I$199,Noam!B:F,5,0))","v":{"$error":"#N/A"}},"0",-325247.88,{"$f":"(VLOOKUP($I$200,Noam!B:F,5,0))","v":312395.64},312395.64,{"$f":"+(VLOOKUP($I$201,Noam!B:F,5,0))","v":{"$error":"#N/A"}},"0",312395.64,{"$f":"(VLOOKUP($I$202,Noam!B:H,7,0))","v":12852.24},{"$f":"(VLOOKUP($I$204,Noam!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Noam!$C$16","v":0}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C87,Sunny!I:O,7,0)","v":65295.340000000295},{"$f":"VLOOKUP(D87,Sunny!B:H,4,0)","v":65295.34},-2.9831426218152046E-10,null,null,{"$f":"(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-1604979.23},-1604979.23,{"$f":"+(VLOOKUP($I$199,Sunny!B:F,5,0))","v":-52764.81},-52764.81,-1657744.04,{"$f":"(VLOOKUP($I$200,Sunny!B:F,5,0))","v":1583340.09},1583340.09,{"$f":"+(VLOOKUP($I$201,Sunny!B:F,5,0))","v":42426.27},42426.27,1625766.36,{"$f":"(VLOOKUP($I$202,Sunny!B:H,7,0))","v":251240.14},{"$f":"(VLOOKUP($I$204,Sunny!B:H,7,0))","v":10338.540000000001},10338.540000000001,{"$f":"Sunny!$C$16","v":229601}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C88,Trent!I:O,7,0)","v":83334.869999999952},{"$f":"VLOOKUP(D88,Trent!B:H,4,0)","v":83334.87},0,null,null,{"$f":"(VLOOKUP($I$198,Trent!B:F,5,0))","v":-1153091.7},-1153091.7,{"$f":"+(VLOOKUP($I$199,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1153091.7,{"$f":"(VLOOKUP($I$200,Trent!B:F,5,0))","v":1159811.68},1159811.68,{"$f":"+(VLOOKUP($I$201,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",1159811.68,{"$f":"(VLOOKUP($I$202,Trent!B:H,7,0))","v":19075.02},{"$f":"(VLOOKUP($I$204,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!$C$16","v":25795}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C89,Tudor!I:O,7,0)","v":176011.02000000005},{"$f":"VLOOKUP(D89,Tudor!B:H,4,0)","v":176011.02},0,null,null,{"$f":"(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-1551389.42},-1551389.42,{"$f":"+(VLOOKUP($I$199,Tudor!B:F,5,0))","v":-18409.72},-18409.72,-1569799.14,{"$f":"(VLOOKUP($I$200,Tudor!B:F,5,0))","v":1487554.86},1487554.86,{"$f":"+(VLOOKUP($I$201,Tudor!B:F,5,0))","v":0},0,1487554.86,{"$f":"(VLOOKUP($I$202,Tudor!B:H,7,0))","v":-24084.440000000148},{"$f":"(VLOOKUP($I$204,Tudor!B:H,7,0))","v":26493.72},26493.72,{"$f":"Tudor!$C$16","v":-87919}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C90,UnderP!I:O,7,0)","v":-42109.510000000038},{"$f":"VLOOKUP(D90,UnderP!B:H,4,0)","v":-42109.51},0,null,null,{"$f":"(VLOOKUP($I$198,UnderP!B:F,5,0))","v":-3873047.68},-3873047.68,{"$f":"+(VLOOKUP($I$199,UnderP!B:F,5,0))","v":-32498.47},-32498.47,-3905546.1500000004,{"$f":"(VLOOKUP($I$200,UnderP!B:F,5,0))","v":3890611.2},3890611.2,{"$f":"+(VLOOKUP($I$201,UnderP!B:F,5,0))","v":16697.52},16697.52,3907308.72,{"$f":"(VLOOKUP($I$202,UnderP!B:H,7,0))","v":235758.48},{"$f":"(VLOOKUP($I$204,UnderP!B:H,7,0))","v":16144.95},16144.95,{"$f":"UnderP!$C$16","v":253322}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C91,Wessex!I:O,7,0)","v":66007.990000000224},{"$f":"VLOOKUP(D91,Wessex!B:H,4,0)","v":66007.990000000005},-2.1827872842550278E-10,null,null,{"$f":"(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-2470175.87},-2470175.87,{"$f":"+(VLOOKUP($I$199,Wessex!B:F,5,0))","v":-35544.129999999997},-35544.129999999997,-2505720,{"$f":"(VLOOKUP($I$200,Wessex!B:F,5,0))","v":2458201.96},2458201.96,{"$f":"+(VLOOKUP($I$201,Wessex!B:F,5,0))","v":-1500},-1500,2456701.96,{"$f":"(VLOOKUP($I$202,Wessex!B:H,7,0))","v":189485.91},{"$f":"(VLOOKUP($I$204,Wessex!B:H,7,0))","v":55800.13},55800.13,{"$f":"Wessex!$C$16","v":177512}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C92,Whiting!I:O,7,0)","v":-39746.019999999968},{"$f":"VLOOKUP(D92,Whiting!B:H,4,0)","v":-39746.02000000004},-7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-2966012.9000000004},-2966012.9000000004,{"$f":"+(VLOOKUP($I$199,Whiting!B:F,5,0))","v":-325347.81},-325347.81,-3291360.7100000004,{"$f":"(VLOOKUP($I$200,Whiting!B:F,5,0))","v":3025070.22},3025070.22,{"$f":"+(VLOOKUP($I$201,Whiting!B:F,5,0))","v":320206.64},320206.64,3345276.8600000003,{"$f":"(VLOOKUP($I$202,Whiting!B:H,7,0))","v":194076.68000000028},{"$f":"(VLOOKUP($I$204,Whiting!B:H,7,0))","v":12491.17},12491.17,{"$f":"Whiting!$C$16","v":253134}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C93,Woodcrft!I:O,7,0)","v":187208.75000000009},{"$f":"VLOOKUP(D93,Woodcrft!B:H,4,0)","v":187208.75},0,null,null,{"$f":"(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-2664778.17},-2664778.17,{"$f":"+(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":-31165.14},-31165.14,-2695943.31,{"$f":"(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":2636737.4900000002},2636737.4900000002,{"$f":"+(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":31165.66},31165.66,2667903.1500000004,{"$f":"(VLOOKUP($I$202,Woodcrft!B:H,7,0))","v":128946.68},{"$f":"(VLOOKUP($I$204,Woodcrft!B:H,7,0))","v":0.48},0.48,{"$f":"Woodcrft!$C$16","v":100906}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C94,Woodrdge!I:O,7,0)","v":85040.059999999969},{"$f":"VLOOKUP(D94,Woodrdge!B:H,4,0)","v":85040.06},0,null,null,{"$f":"(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-1231752.02},-1231752.02,{"$f":"+(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":-17317.3},-17317.3,-1249069.32,{"$f":"(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":1234489.52},1234489.52,{"$f":"+(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":16913.78},16913.78,1251403.3,{"$f":"(VLOOKUP($I$202,Woodrdge!B:H,7,0))","v":27183.5},{"$f":"(VLOOKUP($I$204,Woodrdge!B:H,7,0))","v":11850.52},11850.52,{"$f":"Woodrdge!$C$16","v":29921}]
[null,10137,{"$f":"B95&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",0,0,0,null,null,{"$f":"(VLOOKUP($I$198,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K95,0)","v":0},{"$f":"+(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M95,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P95,0)","v":0},{"$f":"+(VLOOKUP($I$201,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R95,\"0\")","v":"0"},{"$f":"Q95+S95","v":0},{"$f":"(VLOOKUP($I$202,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V95,0)","v":0},{"$f":"BishopD!$C$7","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C96,FinchleyC!I:O,7,0)","v":99633.79999999961},{"$f":"VLOOKUP(D96,FinchleyC!B:H,4,0)","v":99633.8},3.92901711165905E-10,null,null,{"$f":"(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":-7134469.2400000002},-7134469.2400000002,{"$f":"+(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-7134469.2400000002,{"$f":"(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":7186913.7999999998},7186913.7999999998,{"$f":"+(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":0},0,7186913.7999999998,{"$f":"(VLOOKUP($I$202,FinchleyC!B:H,7,0))","v":491384.44},{"$f":"(VLOOKUP($I$204,FinchleyC!B:H,7,0))","v":1},1,{"$f":"FinchleyC!$C$16","v":543829}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C97,FBarnet!I:O,7,0)","v":75311.169999999896},{"$f":"VLOOKUP(D97,FBarnet!B:H,4,0)","v":75311.17},0,null,null,{"$f":"(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-5694915.6399999997},-5694915.6399999997,{"$f":"+(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":-85584.41},-85584.41,-5780500.0499999998,{"$f":"(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":5729698.2400000002},5729698.2400000002,{"$f":"+(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":58513.440000000002},58513.440000000002,5788211.6800000006,{"$f":"(VLOOKUP($I$202,FBarnet!B:H,7,0))","v":140001.4},{"$f":"(VLOOKUP($I$204,FBarnet!B:H,7,0))","v":52287.97},52287.97,{"$f":"FBarnet!$C$16","v":174784}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C98,JCoSS!I:O,7,0)","v":367783.98},{"$f":"VLOOKUP(D98,JCoSS!B:H,4,0)","v":367783.98},0,null,null,{"$f":"(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":-11589584.85},-11589584.85,{"$f":"+(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-11589584.85,{"$f":"(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":11491947.869999999},11491947.869999999,{"$f":"+(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",11491947.869999999,{"$f":"(VLOOKUP($I$202,JCoSS!B:H,7,0))","v":186979.97999999986},{"$f":"(VLOOKUP($I$204,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$16","v":89343}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C99,StJames!I:O,7,0)","v":404881.22999999969},{"$f":"VLOOKUP(D99,StJames!B:H,4,0)","v":404881.23},0,null,null,{"$f":"(VLOOKUP($I$198,StJames!B:F,5,0))","v":-6792685.2599999998},-6792685.2599999998,{"$f":"+(VLOOKUP($I$199,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-6792685.2599999998,{"$f":"(VLOOKUP($I$200,StJames!B:F,5,0))","v":6773526.8399999999},6773526.8399999999,{"$f":"+(VLOOKUP($I$201,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",6773526.8399999999,{"$f":"(VLOOKUP($I$202,StJames!B:H,7,0))","v":-314101.58},{"$f":"(VLOOKUP($I$204,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$16","v":-333260}]
[null,10143,"10143 Total","Total","St Mary's C E High",0,0,0,null,null,{"$f":"(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$201,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$202,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$204,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$16","v":0}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C101,StMichael!I:O,7,0)","v":721159.66},{"$f":"VLOOKUP(D101,StMichael!B:H,4,0)","v":721159.66},0,null,null,{"$f":"(VLOOKUP($I$198,StMichael!B:F,5,0))","v":-4448639.6500000004},-4448639.6500000004,{"$f":"+(VLOOKUP($I$199,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-4448639.6500000004,{"$f":"(VLOOKUP($I$200,StMichael!B:F,5,0))","v":4586107.29},4586107.29,{"$f":"+(VLOOKUP($I$201,StMichael!B:F,5,0))","v":1191.74},1191.74,4587299.03,{"$f":"(VLOOKUP($I$202,StMichael!B:H,7,0))","v":-497455.64},{"$f":"(VLOOKUP($I$204,StMichael!B:H,7,0))","v":3251.26},3251.26,{"$f":"StMichael!$C$16","v":-359988}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C102,'MenorahHigh '!I:O,7,0)","v":105033.26999999984},{"$f":"VLOOKUP(D102, 'MenorahHigh '!B:H,4,0)","v":105033.27},1.6007106751203537E-10,null,null,{"$f":"(VLOOKUP($I$198,StMichael!B:F,5,0))","v":-4448639.6500000004},{"$f":"IFERROR(K102,0)","v":-4448639.6500000004},{"$f":"+(VLOOKUP($I$199,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M102,\"0\")","v":"0"},{"$f":"L102+N102","v":-4448639.6500000004},{"$f":"(VLOOKUP($I$200,StMichael!B:F,5,0))","v":4586107.29},{"$f":"IFERROR(P102,0)","v":4586107.29},{"$f":"+(VLOOKUP($I$201,StMichael!B:F,5,0))","v":1191.74},{"$f":"IFERROR(R102,\"0\")","v":1191.74},{"$f":"Q102+S102","v":4587299.03},{"$f":"(VLOOKUP($I$202,StMichael!B:H,7,0))","v":-497455.64},{"$f":"(VLOOKUP($I$204,StMichael!B:H,7,0))","v":3251.26},{"$f":"IFERROR(V102,0)","v":3251.26},{"$f":"'MenorahHigh '!C16","v":37247}]
[null,null,null,null,null,{"$f":"SUM(F6:F102)","v":{"$error":"#N/A"}},{"$f":"SUM(G6:G102)","v":{"$error":"#N/A"}},{"$f":"SUM(H6:H102)","v":{"$error":"#N/A"}},{"$f":"SUM(I7:I102)","v":0},0,{"$error":"#N/A"},-217622193.79999998,{"$error":"#N/A"},-1992327.3199999996,-219614521.11999997,{"$error":"#N/A"},216984817.22,{"$error":"#N/A"},1585946.8899999997,218570764.11000004,{"$error":"#N/A"},{"$error":"#N/A"},782806.15,{"$f":"SUM(X6:X102)","v":12285600}]
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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":[]}
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
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[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",{"$f":"VLOOKUP(C89,Noam!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D89,Noam!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Noam!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Noam!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Noam!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Noam!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Noam!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Noam!I:L,7,0))","v":{"$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":299,"n_cols":10,"rows_kept":299,"cut":false,"hidden":false,"merged":[[59,0,59,1],[97,0,97,1],[6,2,6,7],[7,2,7,5],[17,1,18,8],[12,1,13,8]]}
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[null,null," "]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2018/19",null,null,null,"Period","12  OUTTURN"]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C202:E299,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C201:E299,2,0)","v":"DfE No"}]
[]
[null,"School Outturn Statements certified by the Head Teacher must be submitted by Friday 10th May",null,null,null,null,null,null,null," "]
[]
[null,null," "," "]
[]
[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2019-05-08"]
[null,null,"Claudette James   Ext 7132",null,null,null,null," "]
[null,null,"Nicole Gibson        Ext 7223"]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Nursery Schools"]
["School Name","DfE No","Cost Centre"]
["BEYA",null,10135]
["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 "]
[]
[]
[]
["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,"BEYA",null,10135]
[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,"Noam Primary",2053,10113]
[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," "]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"BEYA"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",339346,null,null,null,null,null,10135,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18388.990000000002]
[null,"I01 - Funds Delegated by LA",-1181370,-1262615,30673,-1231942,104.28079263905465,50572,10135,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-15517]
[null,"I03 - SEN Funding",-16793,-48000.92,-16350.28,-64351.199999999997,383.20252486154948,47558.2,10135,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10135  Year End Adj 2018/19","JAMESC01",73783]
[null,"I06 - Other Government Grants",-200000,-235666.99,-37090,-272756.99,136.37849500000002,72756.990000000005,10135,181912,"CI01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"BEYA - Corr Capital Income","JAMESC01",-80000]
[null,"I07 - Other Grants & Payments",-7500,-14365.36,-33742,-48107.360000000001,641.43146666666667,40607.360000000001,10135,181912,"CI03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"BEYA - Corr Capital Income","JAMESC01",80000]
[null,"I08 - Income -Facilities & Svs",-487310,-412468.78,-77563.899999999994,-490032.68,100.55871621760276,2722.68,10135,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",26415.15]
[null,"I09 - Income from Catering",-24000,-21489.25,-4427.1000000000004,-25916.35,107.98479166666668,1916.35,10135,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-2622]
[null,"I10 - Supply Teacher Insurance",0,-8360,0,-8360,0,8360,10135,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-1271]
[null,"I11 - Other Insurance Claims",0,-4136,0,-4136,0,4136,10135,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2857.46]
[null,"I13 - Donations/Private Funds",-8250,-5666.68,-569.76,-6236.44,75.593212121212119,-2013.56,10135,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3923.12]
[null,"I16 - Ext Sch Comm Focussed",0,0,-178941,-178941,0,178941,10135,181912,"E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",609.88]
[null,"I17 - Ext Sch Comm Other",0,-509.34,-426.16,-935.5,0,935.5,10135,181912,"E02",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",100.51]
[null,null,null,null,null,null,null,null,10135,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-280]
[null,"CFR Revenue Income (Excl Bal)",-1925223,-2013278.32,-318437.2,-2331715.52,121.1140486063173,406492.52,10135,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",76818.41]
[null,null,null,null,null,null,null,null,10135,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-23116.76]
[null,"E01 - Teaching Staff",375124,371928.24,29302.73,401230.97,106.95955737302867,-26106.969999999961,10135,181912,"E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-15055]
[null,"E02 - Supply Teaching Staff",0,1343.1,710.39,2053.4899999999998,0,-2053.4899999999998,10135,181912,"E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6145.01]
[null,"E03 - Education Support Staff",1108511,1063387.73,61921.17,1125308.8999999999,101.51535708711955,-16797.900000000001,10135,181912,"E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",17409.509999999998]
[null,"E04 - Premises Staff",78571,49693.37,5012.58,54705.95,69.626134324369048,23865.05,10135,181912,"E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4031.81]
[null,"E05 - Admin & Clerical",87606,80267.7,2804.3,83072,94.824555395749144,4534,10135,181912,"E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",270.29000000000002]
[null,"E07 - Other Staff",81905,90666.51,13299.08,103965.59,126.93436298150296,-22060.59,10135,181912,"E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",710.48]
[null,"E08 - Indirect Employee Exp",2100,7960.6900000000014,682.18,8642.8700000000008,411.56523809523816,-6542.8700000000008,10135,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7454.18]
[null,"E09 - Staff Training/Develpmnt",5450,4845.93,3010,7855.93,144.14550458715595,-2405.9299999999998,10135,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-4887.45]
[null,"E10 - Supply Teacher Insurance",8908,7225.12,0,7225.12,81.108217332734625,1682.88,10135,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",13652]
[null,"E11 - Staff Related Insurance",1625,0,2001.36,2001.36,123.16061538461537,-376.36,10135,181912,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",-14968]
[null,"E31 - Extended School Staff",0,96578.27,47260.21,143838.48000000001,0,-143838.48000000001,10135,181912,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",641.16]
[null,null,null,null,null,null,null,null,10135,181912,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",912.41]
[null,"CFR Employee Expenditure ",1749800,1773896.66,166004,1939900.66,110.86413647273974,-190100.65999999997,10135,181912,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",9220.34]
[null,"E12 - Bldg Maint/Improvement",15000,15189.05,-394.68,14794.37,98.629133333333314,205.63,10135,181912,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"TRAVELLING EXPENSESTrf to BEYA","JAMESC01",537.21]
[null,"E13 - Grounds Maint/Improvemnt",1980,1540,280,1820,91.919191919191903,160,10135,181912,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",175.37]
[null,"E14 - Cleaning & Caretaking",2400,2741.39,18.41,2759.8,114.99166666666665,-359.8,10135,181912,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",261.86]
[null,"E15 - Water & Sewerage",6250,5075.4299999999994,-843.03,4232.3999999999996,67.718399999999988,2017.6000000000008,10135,181912,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",138.63]
[null,"E16 - Energy",16600,13370.93,3330.77,16701.7,100.61265060240963,-101.7,10135,181912,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",171.34]
[null,"E17 - Rates",23576,23064.38,0,23064.38,97.82991177468611,511.62,10135,181912,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",317.83]
[null,"E18 - Other Occupation Costs",14807,11978.01,2012,13990.01,94.482406969676504,816.99,10135,181912,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"NON EDUCATION STAFF GPAYTrf to BEYA","JAMESC01",501.74]
[null,null,null,null,null,null,null,null,10135,181912,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",16.71]
[null,"CFR Premises Expenditure ",80613,72959.19,4403.47,77362.66,95.967970426606129,3250.3400000000011,10135,181912,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1958.05]
[null,"E19 - Learning Resources",28192,36962.71,8396.2999999999993,45359.01,160.89319665153235,-17167.009999999998,10135,181912,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",656.98]
[null,"E20 - ICT Learning Resources",18115,17231.86,853.32,18085.18,99.835385040022061,29.82,10135,181912,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",25.2]
[null,"E22 - Administrative Supplies",29379,29305.89,3004.89,32310.78,109.97916879403655,-2931.78,10135,181912,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2480]
[null,"E23 - Other Insurance Premiums",2952,0,3464.92,3464.92,117.37533875338755,-512.91999999999996,10135,181912,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",530]
[null,"E24 - Special Facilities",0,5221.21,109,5330.21,0,-5330.21,10135,181912,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2001.36]
[null,"E25 - Catering Supplies",27400,32047.66,-1589.43,30458.23,111.16142335766425,-3058.23,10135,181912,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2030.94]
[null,"E32 - Extended Sch other costs",0,26128.71,5418.37,31547.08,0,-31547.08,10135,181912,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3884.38]
[null,null,null,null,null,null,null,null,10135,181912,"E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-1800]
[null,"CFR Supplies & Services ",106038,146898.04,19657.37,166555.41,157.07143665478412,-60517.41,10135,181912,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-1978]
[null,"E26 - Agency Supply Teachers",0,210,280,490,0,-490,10135,181912,"E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-2532]
[null,"E27 - Prof Services-Curriculum",13824,23085,825.5,23910.5,172.96368634259258,-10086.5,10135,181912,"E13",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",280]
[null,"E28 - Prof Services-Other",41030,47828.800000000003,-4500,43328.800000000003,105.60272970996832,-2298.8000000000002,10135,181912,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",10.91]
[null,null,null,null,null,null,null,null,10135,181912,"E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",7.5]
[null,"CFR Agency & Contr Serv ",54854,71123.8,-3394.5,67729.3,123.47194370510812,-12875.3,10135,181912,"E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",156.97]
[null,"Contingency",273264,0,0,0,0,273264,10135,181912,"E15",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10135,181912,"E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2590.7800000000002]
[null,"CFR Holding ",273264,0,0,0,0,273264,10135,181912,"E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1739.99]
[null,null,null,null,null,null,null,null,10135,181912,"E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-1000]
[null,"CFR2 Revenue Expenditure: TOTAL",2264569,2064877.69,186670.34,2251548.0299999998,99.425013324831355,13020.970000000038,10135,181912,"E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",2012]
[null,"Revenue Balance C/forward",339346,51599.37,-131766.85999999999,-80167.490000000005,-23.624115209844817,419513.49,10135,181912,"E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6790.99]
[null,"Capital Balance B/forward",14417,null,null,null,null,null,10135,181912,"E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1605.31]
[null,"CI01 - Capital Income",-14148,-10544.06,-40122.99,-50667.05,358.12164263500142,36519.050000000003,10135,181912,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",98.32]
[null,"CI03 - Private Capital Income",0,-80000,80000,0,0,0,10135,181912,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",755]
[null,null,null,null,null,null,null,null,10135,181912,"E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1876.31]
[null,"CFR Capital Income (Excl Bal)",-14148,-90544.06,39877.01,-50667.05,358.12164263500142,36519.050000000003,10135,181912,"E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1128.58]
[null,null,null,null,null,null,null,null,10135,181912,"E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3464.92]
[null,"Capital - Future Yrs",22565,0,0,0,0,22565,10135,181912,"E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",55]
[null,"CE02 - New Constr/Conversion",6000,6217.5,0,6217.5,103.625,-217.5,10135,181912,"E24",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",54]
[null,null,null,null,null,null,null,null,10135,181912,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",2579.9899999999998]
[null,"CFR Capital Expenditure ",28565,6217.5,0,6217.5,21.766147383161211,22347.5,10135,181912,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2673.58]
[null,null,null,null,null,null,null,null,10135,181912,"E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-3384]
[null,"Capital Balance C/forward",14417,-84326.56,39877.01,-44449.55,-308.31344940001389,58866.55,10135,181912,"E25",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-3459]
[null,null,null,null,null,null,null,null,10135,181912,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",280]
[null,"TOTAL",353763,-32727.19,-91889.85,-124617.04,-35.226137272693869,478380.04,10135,181912,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",825.5]
[null,null,null,null,null,null,null,null,10135,181912,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-4500]
[null,null,null,null,null,null,null,null,10135,181912,"E31",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",-1008]
[null,null,null,null,null,null,null,null,10135,181912,"E31",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",30626.21]
[null,null,null,null,null,null,null,null,10135,181912,"E31",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-13652]
[null,null,null,null,null,null,null,null,10135,181912,"E31",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",31294]
[null,null,null,null,null,null,null,null,10135,181912,"E32",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",317.47000000000003]
[null,null,null,null,null,null,null,null,10135,181912,"E32",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",5100.8999999999996]
[null,null,null,null,null,null,null,null,10135,181912,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",10673]
[null,null,null,null,null,null,null,null,10135,181912,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",20000]
[null,null,null,null,null,null,null,null,10135,181912,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9373]
[null,null,null,null,null,null,null,null,10135,181912,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-6977.28]
[null,null,null,null,null,null,null,null,10135,181912,"I06",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-36666]
[null,null,null,null,null,null,null,null,10135,181912,"I06",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",-74000]
[null,null,null,null,null,null,null,null,10135,181912,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",9324]
[null,null,null,null,null,null,null,null,10135,181912,"I06",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10135  Year End Adj 2018/19","JAMESC01",100252]
[null,null,null,null,null,null,null,null,10135,181912,"I06",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10135  Year End Adj 2018/19","JAMESC01",-90000]
[null,null,null,null,null,null,null,null,10135,181912,"I06",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",54000]
[null,null,null,null,null,null,null,null,10135,181912,"I07",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-250]
[null,null,null,null,null,null,null,null,10135,181912,"I07",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4704]
[null,null,null,null,null,null,null,null,10135,181912,"I07",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",-28788]
[null,null,null,null,null,null,null,null,10135,181912,"I07",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",7595]
[null,null,null,null,null,null,null,null,10135,181912,"I07",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",-18704]
[null,null,null,null,null,null,null,null,10135,181912,"I07",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",11109]
[null,null,null,null,null,null,null,null,10135,181912,"I08",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-20491.5]
[null,null,null,null,null,null,null,null,10135,181912,"I08",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-77294.399999999994]
[null,null,null,null,null,null,null,null,10135,181912,"I08",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10131  Year End Adj 2017/18Trf to ","JAMESC01",6927]
[null,null,null,null,null,null,null,null,10135,181912,"I08",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10133  Year End Adj 2017/18Trf to ","JAMESC01",7132]
[null,null,null,null,null,null,null,null,10135,181912,"I08",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10130  Year End Adj 2017/18Trf to ","JAMESC01",6163]
[null,null,null,null,null,null,null,null,10135,181912,"I09",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1781.6]
[null,null,null,null,null,null,null,null,10135,181912,"I09",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2645.5]
[null,null,null,null,null,null,null,null,10135,181912,"I13",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-177]
[null,null,null,null,null,null,null,null,10135,181912,"I13",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-392.76]
[null,null,null,null,null,null,null,null,10135,181912,"I16",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Beya)Trf to BEYA","JAMESC01",-178941]
[null,null,null,null,null,null,null,null,10135,181912,"I17",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-2633]
[null,null,null,null,null,null,null,null,10135,181912,"I17",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",2206.84]
[null,null,null,null,null,null,null,null,"10135 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O121)","v":-91889.850000000079}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O121)","v":-91889.850000000079}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$102,4,0)","v":{"$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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$102,4,0)","v":{"$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":"MHN","index":12,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[9,1,9,7],[11,1,11,7],[0,5,0,7],[1,5,1,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",304597,null,null,null,null,null,10132,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",2499.6]
[null,"I01 - Funds Delegated by LA",-481200,-458429,7916,-450513,93.622817955112225,-30687,10132,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-7184.02]
[null,"I03 - SEN Funding",-8558,-10133,-762,-10895,127.30778219210094,2337,10132,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",18737.240000000002]
[null,"I06 - Other Government Grants",-1000,0,-800,-800,80,-200,10132,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",1971.03]
[null,"I08 - Income -Facilities & Svs",-101250,-102228.05,-24247.17,-126475.22,124.9137975308642,25225.22,10132,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2958.01]
[null,"I09 - Income from Catering",-19121,-10757.800000000003,-8111.6,-18869.400000000001,98.684169238010583,-251.59999999999766,10132,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",15882.98]
[null,"I11 - Other Insurance Claims",0,3420,-1048.3,2371.6999999999998,0,-2371.6999999999998,10132,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1167.32]
[null,"I13 - Donations/Private Funds",-4000,-8404.9599999999991,2613.91,-5791.05,144.77625,1791.05,10132,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4272.5200000000004]
[null,null,null,null,null,null,null,null,10132,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1779.35]
[null,"CFR Revenue Income (Excl Bal)",-615129,-586532.81000000006,-24439.16,-610971.97,99.324201915370594,-4157.0299999999979,10132,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",148.66999999999999]
[null,null,null,null,null,null,null,null,10132,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",478.65]
[null,"E01 - Teaching Staff",250263,217551.52,23666.28,241217.8,96.385722220224324,9045.2000000000007,10132,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1759.11]
[null,"E03 - Education Support Staff",258324,233835.92,21322.82,255158.74,98.774693795388743,3165.26,10132,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",145.88]
[null,"E04 - Premises Staff",29290,26473.37,2406.67,28880.04,98.600341413451673,409.96,10132,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",473.2]
[null,"E05 - Admin & Clerical",35175,29665.39,2378.19,32043.58,91.097597725657408,3131.42,10132,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2017.19]
[null,"E07 - Other Staff",24655,26321.16,2440.69,28761.85,116.65727033056177,-4106.8500000000004,10132,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",423.5]
[null,"E08 - Indirect Employee Exp",4293,5954.32,205.93,6160.25,143.49522478453298,-1867.25,10132,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",192.93]
[null,"E09 - Staff Training/Develpmnt",2850,4949,728.25,5677.25,199.20175438596488,-2827.25,10132,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",13]
[null,"E10 - Supply Teacher Insurance",1884,1921,0,1921,101.96390658174096,-37,10132,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",673.5]
[null,"E11 - Staff Related Insurance",2997,2444.4699999999998,613.32000000000005,3057.79,102.02836169502837,-60.79,10132,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",54.75]
[null,null,null,null,null,null,null,null,10132,181912,"E11",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",613.32000000000005]
[null,"CFR Employee Expenditure ",609731,549116.15,53762.15,602878.30000000005,98.876110940726321,6852.7,10132,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",40.9]
[null,"E12 - Bldg Maint/Improvement",8000,592.96,851.63,1444.59,18.057375,6555.41,10132,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",810.73]
[null,"E13 - Grounds Maint/Improvemnt",2000,1444.75,77,1521.75,76.087500000000006,478.25,10132,181912,"E13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",77]
[null,"E14 - Cleaning & Caretaking",1800,31.980000000000018,116.1,148.08000000000001,8.2266666666666683,1651.92,10132,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",64.099999999999994]
[null,"E15 - Water & Sewerage",1500,903.57000000000016,226.84,1130.4100000000001,75.360666666666674,369.58999999999986,10132,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",52]
[null,"E16 - Energy",6100,3452.12,697.19,4149.3100000000004,68.021475409836071,1950.69,10132,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",226.84]
[null,"E17 - Rates",6500,6744.02,0,6744.02,103.75415384615384,-244.02,10132,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",357.95]
[null,"E18 - Other Occupation Costs",3350,2447.5,240.88,2688.38,80.250149253731337,661.62,10132,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",339.24]
[null,null,null,null,null,null,null,null,10132,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",155.88]
[null,"CFR Premises Expenditure ",29250,15616.9,2209.64,17826.54,60.9454358974359,11423.46,10132,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",85]
[null,"E19 - Learning Resources",10500,10457.450000000001,865.28,11322.73,107.83552380952381,-822.73,10132,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",616.5]
[null,"E20 - ICT Learning Resources",5000,4778.07,-49.83,4728.24,94.564799999999991,271.76,10132,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",248.78]
[null,"E22 - Administrative Supplies",5595,5619.12,516.84,6135.96,109.66863270777479,-540.96,10132,181912,"E20",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-49.83]
[null,"E23 - Other Insurance Premiums",1000,0,1089.2,1089.2,108.92,-89.2,10132,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",410.8]
[null,"E24 - Special Facilities",2000,1868.41,696.48,2564.89,128.24449999999996,-564.89,10132,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",106.04]
[null,"E25 - Catering Supplies",18821,13559.02,5800,19359.02,102.85861537644121,-538.02,10132,181912,"E23",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1089.2]
[null,null,null,null,null,null,null,null,10132,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",277.10000000000002]
[null,"CFR Supplies & Services ",42916,36282.07,8917.9699999999993,45200.04,105.32211762512816,-2284.04,10132,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",419.38]
[null,"E27 - Prof Services-Curriculum",0,452.5,2530,2982.5,0,-2982.5,10132,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10132  Year End Adj 2018/19","JAMESC01",5800]
[null,"E28 - Prof Services-Other",13552,11943.810000000003,6373.5,18317.310000000001,135.16314935064938,-4765.3100000000022,10132,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1210]
[null,null,null,null,null,null,null,null,10132,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1320]
[null,"CFR Agency & Contr Serv ",13552,12396.310000000003,8903.5,21299.81,157.17097107438016,-7747.8100000000022,10132,181912,"E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",3661]
[null,"Contingency",28597,0,0,0,0,28597,10132,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2712.5]
[null,"Rev Proj - Future Yrs",195680,0,0,0,0,195680,10132,181912,"I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7916]
[null,null,null,null,null,null,null,null,10132,181912,"I03",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-762]
[null,"CFR Holding ",224277,0,0,0,0,224277,10132,181912,"I06",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-800]
[null,null,null,null,null,null,null,null,10132,181912,"I08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-15000.37]
[null,"CFR2 Revenue Expenditure: TOTAL",919726,613411.43000000005,73793.259999999995,687204.69,74.718415049699587,232521.31,10132,181912,"I08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-9246.7999999999993]
[null,"Revenue Balance C/forward",304597,26878.62,49354.1,76232.72,25.027403421570142,228364.28,10132,181912,"I09",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-8111.6]
[null,"Capital Balance B/forward",9136,null,null,null,null,null,10132,181912,"I11",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-1048.3]
[null,"CI01 - Capital Income",-5053,-3769.5,-7184.02,-10953.52,216.77261033049672,5900.52,10132,181912,"I13",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",2613.91]
[null,null,null,null,null,null,null,null,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O67)","v":44669.679999999964}]
[null,"CFR Capital Income (Excl Bal)",-5053,-3769.5,-7184.02,-10953.52,216.77261033049672,5900.52,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O67)","v":44669.679999999964}]
[]
[null,"CE02 - New Constr/Conversion",14189,0,2499.6,2499.6,17.61646345760801,11689.4]
[]
[null,"CFR Capital Expenditure ",14189,0,2499.6,2499.6,17.61646345760801,11689.4]
[]
[null,"Capital Balance C/forward",9136,-3769.5,-4684.42,-8453.92,-92.534150612959706,17589.919999999998]
[]
[null,"TOTAL",313733,23109.119999999999,44669.68,67778.8,21.603975354839946,245954.2]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$102,4,0)","v":{"$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":"AstNW2","index":14,"n_rows":100,"n_cols":15,"rows_kept":100,"cut":false,"hidden":false,"merged":[[144,6,145,6],[144,7,145,7],[144,1,145,1],[144,2,145,2],[144,3,145,3],[144,4,145,4],[144,5,145,5],[78,6,79,6],[78,7,79,7],[136,1,138,5],[139,1,139,5],[141,1,142,5],[73,1,73,5],[75,1,76,5],[78,1,79,1],[78,2,79,2],[78,3,79,3],[78,4,79,4],[78,5,79,5],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[70,1,72,5],[3,1,3,7],[5,1,5,5],[7,1,7,7],[9,1,9,7],[11,1,11,7],[0,5,0,7],[1,5,1,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106584,null,null,null,null,null,10040,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",20079.25]
[null,"I01 - Funds Delegated by LA",-924025,-936880.33,8787.33,-928093,100.44024782879251,4068,10040,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",34296.31]
[null,"I03 - SEN Funding",-50013,-22266.67,-8787.33,-31054,62.091856117409471,-18959,10040,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3592.21]
[null,"I05 - Pupil Premium Grant",-97960,-72260,-23760,-96020,98.019599836668021,-1940,10040,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5593.66]
[null,"I06 - Other Government Grants",-1780,0,-4500,-4500,252.80898876404495,2720,10040,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13282.89]
[null,"I07 - Other Grants & Payments",-1000,-64.900000000000006,0,-64.900000000000006,6.4900000000000011,-935.1,10040,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to All Saints N20 re K. Vickery Jul-","JAMESC01",-1217.5899999999999]
[null,"I08 - Income -Facilities & Svs",-1130,-734.67,-1014,-1748.67,154.74955752212389,618.66999999999996,10040,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",675.27]
[null,"I09 - Income from Catering",-17200,-12458.12,-4000.83,-16458.95,95.691569767441848,-741.05,10040,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to All Saints N20 re K. Vickery Jul-","JAMESC01",-71.150000000000006]
[null,"I10 - Supply Teacher Insurance",-5000,-528,-4881.29,-5409.29,108.1858,409.29,10040,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3839.78]
[null,"I12 - Income - Contributions",-12200,-16464.41,-2158,-18622.41,152.64270491803279,6422.41,10040,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to All Saints N20 re K. Vickery Jul-","JAMESC01",-326.32]
[null,"I13 - Donations/Private Funds",-9100,-7051.41,-3566.85,-10618.26,116.68417582417582,1518.26,10040,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1978.39]
[null,"I18 - Addit Grants for Schools",-34898,-26225.38,-9621.7900000000009,-35847.17,102.71984067854892,949.17,10040,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",191.53]
[null,null,null,null,null,null,null,null,10040,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",532.19000000000005]
[null,"CFR Revenue Income (Excl Bal)",-1154306,-1094933.8899999999,-53502.76,-1148436.6499999999,99.491525643980026,-5869.35,10040,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2132.04]
[null,null,null,null,null,null,null,null,10040,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",197.34]
[null,"E01 - Teaching Staff",550929,530694.99,63561.43,594256.42000000004,107.86442899175756,-43327.42,10040,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",573.52]
[null,"E03 - Education Support Staff",246517,218629.31,16182.88,234812.19,95.251925830672917,11704.81,10040,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",373.75]
[null,"E04 - Premises Staff",33169,29723.07,2702.11,32425.18,97.757484398082539,743.82,10040,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - Se","JAMESC01",-245.8]
[null,"E05 - Admin & Clerical",34837,32392.2,2902.9,35295.1,101.31498119815139,-458.1,10040,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - Oc","JAMESC01",-132.62]
[null,"E07 - Other Staff",11503,9019.16,-526.04999999999995,8493.11,73.833869425367297,3009.89,10040,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - De","JAMESC01",-166.51]
[null,"E08 - Indirect Employee Exp",4200,1492.14,133.34,1625.48,38.701904761904764,2574.52,10040,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - No","JAMESC01",-245.8]
[null,"E09 - Staff Training/Develpmnt",1726,7428.54,890.97,8319.51,482.01100811123985,-6593.51,10040,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf to All Saints N20 re 5000002260 - Oc","JAMESC01",-245.8]
[null,"E10 - Supply Teacher Insurance",10120,9915.5,0,9915.5,97.979249011857704,204.5,10040,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",36.19]
[null,null,null,null,null,null,null,null,10040,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",100.54]
[null,"CFR Employee Expenditure ",893001,839294.91,85847.58,925142.49,103.59926696610643,-32141.49,10040,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",39]
[null,"E12 - Bldg Maint/Improvement",5015,14994.4,2734.44,17728.84,353.51625124626122,-12713.84,10040,181912,"E08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",94.34]
[null,"E13 - Grounds Maint/Improvemnt",2300,2017,303,2320,100.8695652173913,-20,10040,181912,"E09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",401.97]
[null,"E14 - Cleaning & Caretaking",16300,10109.23,5246.27,15355.5,94.205521472392633,944.5,10040,181912,"E09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",489]
[null,"E15 - Water & Sewerage",6000,5584.25,1409.85,6994.1,116.56833333333333,-994.1,10040,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1855.72]
[null,"E16 - Energy",5500,5060.74,3855.69,8916.43,162.1169090909091,-3416.43,10040,181912,"E12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",702.51]
[null,"E17 - Rates",0,2843.02,0,2843.02,0,-2843.02,10040,181912,"E12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",176.21]
[null,"E18 - Other Occupation Costs",5714,2970.74,317.89,3288.63,57.553902695134759,2425.37,10040,181912,"E13",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",147]
[null,null,null,null,null,null,null,null,10040,181912,"E13",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",156]
[null,"CFR Premises Expenditure ",40829,43579.38,13867.14,57446.52,140.70028656102284,-16617.52,10040,181912,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5228.29]
[null,"E19 - Learning Resources",19731,29063.739999999994,6886.53,35950.269999999997,182.20196644873548,-16219.269999999995,10040,181912,"E14",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",17.98]
[null,"E20 - ICT Learning Resources",11350,11123.11,128,11251.11,99.128722466960355,98.89,10040,181912,"E15",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",458.2]
[null,"E22 - Administrative Supplies",17450,14016.1,2691.89,16707.990000000002,95.747793696275053,742.01,10040,181912,"E15",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",405.33]
[null,"E23 - Other Insurance Premiums",5843,5222.24,0,5222.24,89.37600547663871,620.76,10040,181912,"E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",546.32000000000005]
[null,"E24 - Special Facilities",1550,949.79999999999984,225.04,1174.8399999999999,75.796129032258051,375.16000000000014,10040,181912,"E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",504.59]
[null,"E25 - Catering Supplies",70531,27331.66,17295.41,44627.07,63.272986346429228,25903.93,10040,181912,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",396.58]
[null,null,null,null,null,null,null,null,10040,181912,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",2954.52]
[null,"CFR Supplies & Services ",126455,87706.65,27226.87,114933.52,90.888869558340915,11521.480000000005,10040,181912,"E18",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",151.93]
[null,"E26 - Agency Supply Teachers",30000,21035.370000000006,14588,35623.370000000003,118.74456666666667,-5623.3700000000044,10040,181912,"E18",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",88]
[null,"E27 - Prof Services-Curriculum",53934,38235.79,21234.63,59470.42,110.26517595579782,-5536.42,10040,181912,"E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",77.959999999999994]
[null,"E28 - Prof Services-Other",27107,30477.86,790,31267.86,115.34976205408198,-4160.8599999999997,10040,181912,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4212.16]
[null,null,null,null,null,null,null,null,10040,181912,"E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",383.01]
[null,"CFR Agency & Contr Serv ",111041,89749.02,36612.629999999997,126361.65,113.79729109067821,-15320.650000000005,10040,181912,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",2291.36]
[null,"Contingency",89564,0,0,0,0,89564,10040,181912,"E20",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",128]
[null,null,null,null,null,null,null,null,10040,181912,"E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",870.38]
[null,"CFR Holding ",89564,0,0,0,0,89564,10040,181912,"E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",156.88]
[null,null,null,null,null,null,null,null,10040,181912,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",1664.63]
[null,"CFR2 Revenue Expenditure: TOTAL",1260890,1060329.96,163554.22,1223884.18,97.065103220740909,37005.82,10040,181912,"E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",225.04]
[null,"Revenue Balance C/forward",106584,-34603.93,110051.46,75447.53,70.786919237408995,31136.47,10040,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10739.41]
[null,null,null,null,null,null,null,null,10040,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10040  Year End Adj 2018/19","JAMESC01",6556]
[null,"TOTAL",106584,-34603.93,110051.46,75447.53,70.786919237408995,31136.47,10040,181912,"E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7447]
[null,null,null,null,null,null,null,null,10040,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3684]
[null,null,null,null,null,null,null,null,10040,181912,"E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",3457]
[null,null,null,null,null,null,null,null,10040,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",10939.1]
[null,null,null,null,null,null,null,null,10040,181912,"E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3627.6]
[null,null,null,null,null,null,null,null,10040,181912,"E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",6667.93]
[null,null,null,null,null,null,null,null,10040,181912,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",200]
[null,null,null,null,null,null,null,null,10040,181912,"E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",590]
[null,null,null,null,null,null,null,null,10040,181912,"I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",8787.33]
[null,null,null,null,null,null,null,null,10040,181912,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",-8787.33]
[null,null,null,null,null,null,null,null,10040,181912,"I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22440]
[null,null,null,null,null,null,null,null,10040,181912,"I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P10 Posting Summary","JAMESC01",-1320]
[null,null,null,null,null,null,null,null,10040,181912,"I06",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-4200]
[null,null,null,null,null,null,null,null,10040,181912,"I06",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-300]
[null,null,null,null,null,null,null,null,10040,181912,"I07",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",3000]
[null,null,null,null,null,null,null,null,10040,181912,"I07",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P10 Posting Summary","JAMESC01",-3000]
[null,null,null,null,null,null,null,null,10040,181912,"I08",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-463]
[null,null,null,null,null,null,null,null,10040,181912,"I08",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-51]
[null,null,null,null,null,null,null,null,10040,181912,"I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10040,181912,"I09",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1865.43]
[null,null,null,null,null,null,null,null,10040,181912,"I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-755.85]
[null,null,null,null,null,null,null,null,10040,181912,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-1379.55]
[null,null,null,null,null,null,null,null,10040,181912,"I10",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P10 Posting Summary","JAMESC01",-4881.29]
[null,null,null,null,null,null,null,null,10040,181912,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1326]
[null,null,null,null,null,null,null,null,10040,181912,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-236]
[null,null,null,null,null,null,null,null,10040,181912,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-596]
[null,null,null,null,null,null,null,null,10040,181912,"I13",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2408.27]
[null,null,null,null,null,null,null,null,10040,181912,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P10 Posting Summary","JAMESC01",-1158.58]
[null,null,null,null,null,null,null,null,10040,181912,"I18",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9621.7900000000009]
[null,null,null,null,null,null,null,null,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O98)","v":110051.45999999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O98)","v":110051.45999999999}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123257,null,null,null,null,null,10042,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",46455.11]
[null,"I01 - Funds Delegated by LA",-1166789,-1178084.97,4231,-1173853.97,100.60550536558024,7064.97,10042,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary Adj","JAMESC01",-12116.07]
[null,"I03 - SEN Funding",-36699,-30832.34,-5074.67,-35907.01,97.84193029782827,-791.99,10042,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",3907]
[null,"I05 - Pupil Premium Grant",-72600,-58890,-20958,-79848,109.98347107438016,7248,10042,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4922.6000000000004]
[null,"I06 - Other Government Grants",-1100,-70,0,-70,6.3636363636363633,-1030,10042,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7190.27]
[null,"I07 - Other Grants & Payments",-1800,-2980.1,-10663.69,-13643.79,757.98833333333323,11843.79,10042,181912,"E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",2445.37]
[null,"I08 - Income -Facilities & Svs",-35234,-28874.6,-6758.05,-35632.65,101.13143554521203,398.65,10042,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary Adj","JAMESC01",12281.07]
[null,"I09 - Income from Catering",-31886,-32558.999999999996,-5994.63,-38553.629999999997,120.9108386125572,6667.6299999999956,10042,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-3907]
[null,"I10 - Supply Teacher Insurance",0,-7104,0,-7104,0,7104,10042,181912,"E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",123.28]
[null,"I12 - Income - Contributions",-28720,-26795.75,-3388.25,-30184,105.0974930362117,1464,10042,181912,"E02",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",346.4]
[null,"I13 - Donations/Private Funds",-7000,-7990.89,-11934.74,-19925.63,284.65185714285712,12925.63,10042,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13669.75]
[null,"I18 - Addit Grants for Schools",-40436,-37586.5,-12528.83,-50115.33,123.93740726085666,9679.33,10042,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm All Saints NW2 re K. Vickery Jul-","JAMESC01",1217.5899999999999]
[null,null,null,null,null,null,null,null,10042,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-326]
[null,"CFR Revenue Income (Excl Bal)",-1422264,-1411768.15,-73069.86,-1484838.01,104.39960583970345,62574.01,10042,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",776.4]
[null,null,null,null,null,null,null,null,10042,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm All Saints NW2 re K. Vickery Jul-","JAMESC01",71.150000000000006]
[null,"E01 - Teaching Staff",668606,625034.76000000013,50358.91,675393.67,101.01519729108024,-6787.6700000000747,10042,181912,"E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3856.8]
[null,"E02 - Supply Teaching Staff",18000,45601.35,11289.12,56890.47,316.05816666666669,-38890.47,10042,181912,"E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm All Saints NW2 re K. Vickery Jul-","JAMESC01",326.32]
[null,"E03 - Education Support Staff",274208,235072.9,19592.009999999998,254664.91,92.872895757964756,19543.09,10042,181912,"E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1862.71]
[null,"E04 - Premises Staff",31260,27907.43,2523.96,30431.39,97.349296225207951,828.61,10042,181912,"E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",160.18]
[null,"E05 - Admin & Clerical",44662,41930.03,3813.11,45743.14,102.42071559715194,-1081.1399999999996,10042,181912,"E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",501.07]
[null,"E07 - Other Staff",36736,22910.99,4183.22,27094.21,73.753838196864109,9641.7900000000009,10042,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2847.81]
[null,"E08 - Indirect Employee Exp",2800,1205.03,200.26,1405.29,50.188928571428569,1394.71,10042,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",199.24]
[null,"E09 - Staff Training/Develpmnt",13142,14078.48,2398,16476.48,125.37269821944911,-3334.48,10042,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",766.06]
[null,"E10 - Supply Teacher Insurance",11048,11149.64,0,11149.64,100.91998551774077,-101.64,10042,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2398.36]
[null,"E11 - Staff Related Insurance",3210,3134.04,0,3134.04,97.633644859813089,75.959999999999994,10042,181912,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - Oc","JAMESC01",132.62]
[null,null,null,null,null,null,null,null,10042,181912,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - De","JAMESC01",166.51]
[null,"CFR Employee Expenditure ",1103672,1028024.65,94358.59,1122383.24,101.69536239027539,-18711.240000000074,10042,181912,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - No","JAMESC01",245.8]
[null,"E12 - Bldg Maint/Improvement",24400,31824.7,3743.24,35567.94,145.77024590163936,-11167.94,10042,181912,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - Se","JAMESC01",245.8]
[null,"E13 - Grounds Maint/Improvemnt",3700,1984.62,1180,3164.62,85.530270270270265,535.38,10042,181912,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Trf fm All Saints NW2 re 5000002260 - Oc","JAMESC01",245.8]
[null,"E14 - Cleaning & Caretaking",31057,25531.98,2487.75,28019.73,90.220336800077277,3037.27,10042,181912,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary Adj","JAMESC01",-165]
[null,"E15 - Water & Sewerage",3552,2371.1799999999998,220.77,2591.9499999999998,72.971565315315303,960.05000000000041,10042,181912,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",326]
[null,"E16 - Energy",18720,15870.51,4570.32,20440.830000000002,109.19246794871795,-1720.83,10042,181912,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",113.74]
[null,"E17 - Rates",3258,3366.63,272.79000000000002,3639.42,111.70718232044199,-381.42,10042,181912,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",473.59]
[null,"E18 - Other Occupation Costs",6356,6931.25,463.28,7394.53,116.3393643801133,-1038.53,10042,181912,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",0.59]
[null,null,null,null,null,null,null,null,10042,181912,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",199.67]
[null,"CFR Premises Expenditure ",91043,87880.87,12938.15,100819.02,110.73780521292137,-9776.02,10042,181912,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2178]
[null,"E19 - Learning Resources",48506,64086.33,-4700.3900000000003,59385.94,122.43009112274771,-10879.94,10042,181912,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",220]
[null,"E20 - ICT Learning Resources",17397,11665.35,440.56,12105.91,69.586193021785363,5291.09,10042,181912,"E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1012.24]
[null,"E22 - Administrative Supplies",11915,12655.17,437.13,13092.3,109.88082249265632,-1177.3,10042,181912,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2731]
[null,"E23 - Other Insurance Premiums",6715,4170.54,0,4170.54,62.107818317200298,2544.46,10042,181912,"E13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1180]
[null,"E24 - Special Facilities",8448,9255.31,12.95,9268.26,109.70951704545455,-820.26,10042,181912,"E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2487.75]
[null,"E25 - Catering Supplies",81419,70789.41,15662.06,86451.47,106.18095284884363,-5032.47,10042,181912,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",220.77]
[null,null,null,null,null,null,null,null,10042,181912,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1724.13]
[null,"CFR Supplies & Services ",174400,172622.11,11852.31,184474.42,105.77661697247706,-10074.42,10042,181912,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2846.19]
[null,"E26 - Agency Supply Teachers",13350,22484.25,3955.37,26439.62,198.04958801498128,-13089.62,10042,181912,"E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",272.79000000000002]
[null,"E27 - Prof Services-Curriculum",62143,60835.29,1312.5,62147.79,100.00770802825743,-4.79,10042,181912,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",236.25]
[null,"E28 - Prof Services-Other",22635,22032.34,90,22122.34,97.735100508062729,512.66,10042,181912,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",227.03]
[null,null,null,null,null,null,null,null,10042,181912,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1691.71]
[null,"CFR Agency & Contr Serv ",98128,105351.88,5357.87,110709.75,112.82177360182619,-12581.75,10042,181912,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1437.9]
[null,"Contingency",78278,0,0,0,0,78278,10042,181912,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10042  Year End Adj 2018/19","JAMESC01",-7830]
[null,null,null,null,null,null,null,null,10042,181912,"E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",146.72999999999999]
[null,"CFR Holding ",78278,0,0,0,0,78278,10042,181912,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",293.83]
[null,null,null,null,null,null,null,null,10042,181912,"E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",133.88999999999999]
[null,"CFR2 Revenue Expenditure: TOTAL",1545521,1393879.51,124506.92,1518386.43,98.244309200586727,27134.569999999927,10042,181912,"E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",303.24]
[null,"Revenue Balance C/forward",123257,-17888.64,51437.06,33548.42,27.218267522331384,89708.579999999929,10042,181912,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",12.95]
[null,null,null,null,null,null,null,null,10042,181912,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",33.950000000000003]
[null,"TOTAL",123257,-17888.64,51437.06,33548.42,27.218267522331384,89708.579999999929,10042,181912,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6178.11]
[null,null,null,null,null,null,null,null,10042,181912,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10042  Year End Adj 2018/19","JAMESC01",9450]
[null,null,null,null,null,null,null,null,10042,181912,"E26",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1356.07]
[null,null,null,null,null,null,null,null,10042,181912,"E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2599.3000000000002]
[null,null,null,null,null,null,null,null,10042,181912,"E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",952.5]
[null,null,null,null,null,null,null,null,10042,181912,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",360]
[null,null,null,null,null,null,null,null,10042,181912,"E28",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",90]
[null,null,null,null,null,null,null,null,10042,181912,"I01",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",4231]
[null,null,null,null,null,null,null,null,10042,181912,"I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-722]
[null,null,null,null,null,null,null,null,10042,181912,"I03",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3313]
[null,null,null,null,null,null,null,null,10042,181912,"I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",-722]
[null,null,null,null,null,null,null,null,10042,181912,"I03",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1761.67]
[null,null,null,null,null,null,null,null,10042,181912,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",1444]
[null,null,null,null,null,null,null,null,10042,181912,"I05",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20958]
[null,null,null,null,null,null,null,null,10042,181912,"I07",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-10663.69]
[null,null,null,null,null,null,null,null,10042,181912,"I08",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2455.25]
[null,null,null,null,null,null,null,null,10042,181912,"I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4302.8]
[null,null,null,null,null,null,null,null,10042,181912,"I09",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2201.92]
[null,null,null,null,null,null,null,null,10042,181912,"I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3792.71]
[null,null,null,null,null,null,null,null,10042,181912,"I12",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2680.5]
[null,null,null,null,null,null,null,null,10042,181912,"I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5732.75]
[null,null,null,null,null,null,null,null,10042,181912,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10042  Year End Adj 2018/19","JAMESC01",5025]
[null,null,null,null,null,null,null,null,10042,181912,"I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-11798.5]
[null,null,null,null,null,null,null,null,10042,181912,"I13",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-136.24]
[null,null,null,null,null,null,null,null,10042,181912,"I18",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12528.83]
[null,null,null,null,null,null,null,null,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O96)","v":51437.060000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O96)","v":51437.060000000005}]

{"sheet":"AnnI","index":16,"n_rows":66,"n_cols":15,"rows_kept":66,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",175894,null,null,null,null,null,10043,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39256.92]
[null,"I01 - Funds Delegated by LA",-928529,-939388,3949,-935439,100.74418784981404,6910,10043,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4254.93]
[null,"I03 - SEN Funding",-19127,-23266,367,-22899,119.72081350969833,3772,10043,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6469.54]
[null,"I05 - Pupil Premium Grant",-34320,-25740,-8580,-34320,100,0,10043,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",986.16]
[null,"I07 - Other Grants & Payments",0,-3339.9,0,-3339.9,0,3339.9,10043,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",16583.89]
[null,"I08 - Income -Facilities & Svs",-10100,-10641.63,-4363.47,-15005.1,148.56534653465346,4905.1000000000004,10043,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1319.88]
[null,"I12 - Income - Contributions",-390,-2334,-662.5,-2996.5,768.33333333333348,2606.5,10043,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4103.2700000000004]
[null,"I13 - Donations/Private Funds",-10950,-527,-9956.0300000000007,-10483.030000000001,95.735433789954357,-466.96999999999889,10043,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1107.8]
[null,"I18 - Addit Grants for Schools",-67130,-52867,-17622.330000000002,-70489.33,105.00421570087889,3359.33,10043,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",17.13]
[null,null,null,null,null,null,null,null,10043,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",298]
[null,"CFR Revenue Income (Excl Bal)",-1070546,-1058103.53,-36868.33,-1094971.8600000001,102.28162638504091,24425.86,10043,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2256.9]
[null,null,null,null,null,null,null,null,10043,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",214.58]
[null,"E01 - Teaching Staff",617603,555746.94999999995,49981.39,605728.34,98.077298847317778,11874.66,10043,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",607.11]
[null,"E03 - Education Support Staff",244001,207521.62,22993.200000000001,230514.82,94.47289970123073,13486.18,10043,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",160]
[null,"E04 - Premises Staff",15107,14829.58,1422.93,16252.51,107.58264380750647,-1145.51,10043,181912,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",1.21]
[null,"E05 - Admin & Clerical",36943,33864.49,3078.59,36943.08,100.00021654982,-0.08,10043,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",493.91]
[null,"E08 - Indirect Employee Exp",2300,19.32,161.21,180.53,7.8491304347826079,2119.4699999999998,10043,181912,"E11",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1178.22]
[null,"E09 - Staff Training/Develpmnt",5900,2583.12,493.91,3077.03,52.153050847457628,2822.97,10043,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",724.15]
[null,"E10 - Supply Teacher Insurance",1290,283.86,0,283.86,22.004651162790697,1006.14,10043,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",65]
[null,"E11 - Staff Related Insurance",1230,0,1178.22,1178.22,95.79024390243903,51.78,10043,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",700]
[null,null,null,null,null,null,null,null,10043,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",560]
[null,"CFR Employee Expenditure ",924374,814848.94,79309.45,894158.39,96.731235409044388,30215.61,10043,181912,"E15",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",121.16]
[null,"E12 - Bldg Maint/Improvement",10200,7278.67,789.15,8067.82,79.096274509803919,2132.1799999999998,10043,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",126.8]
[null,"E13 - Grounds Maint/Improvemnt",200,37.58,0,37.58,18.79,162.41999999999999,10043,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",689.38]
[null,"E14 - Cleaning & Caretaking",6060,5354.73,1260,6614.73,109.15396039603961,-554.73,10043,181912,"E18",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",198.52]
[null,"E15 - Water & Sewerage",2000,6710.14,247.96,6958.1,347.90499999999992,-4958.1000000000004,10043,181912,"E19",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",926.68]
[null,"E16 - Energy",9500,6100.4000000000015,689.38,6789.7800000000016,71.471368421052645,2710.2199999999989,10043,181912,"E19",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",161.35]
[null,"E17 - Rates",2140,2198.04,0,2198.04,102.71214953271028,-58.04,10043,181912,"E22",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",144.88999999999999]
[null,"E18 - Other Occupation Costs",3650,3056.81,198.52,3255.33,89.187123287671227,394.67,10043,181912,"E22",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",408.99]
[null,null,null,null,null,null,null,null,10043,181912,"E23",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2579.19]
[null,"CFR Premises Expenditure ",33750,30736.37,3185.01,33921.379999999997,100.50779259259259,-171.38000000000116,10043,181912,"E24",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",746.47]
[null,"E19 - Learning Resources",15000,12138.43,1088.03,13226.46,88.176400000000001,1773.54,10043,181912,"E24",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",160]
[null,"E20 - ICT Learning Resources",9580,8060.14,0,8060.14,84.135073068893547,1519.86,10043,181912,"E25",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4126.2]
[null,"E22 - Administrative Supplies",6080,4164.6899999999996,553.88,4718.57,77.608059210526321,1361.43,10043,181912,"E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10043  Year End Adj 2018/19","JAMESC01",5700]
[null,"E23 - Other Insurance Premiums",6640,3872.84,2579.19,6452.03,97.169126506024099,187.97,10043,181912,"E27",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",560]
[null,"E24 - Special Facilities",15550,5254.23,906.47,6160.7,39.618649517684887,9389.2999999999993,10043,181912,"E27",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",655]
[null,"E25 - Catering Supplies",64550,43800.6,9826.2000000000007,53626.8,83.077924089852829,10923.2,10043,181912,"I01",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3949]
[null,null,null,null,null,null,null,null,10043,181912,"I03",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",367]
[null,"CFR Supplies & Services ",117400,77290.929999999993,14953.77,92244.7,78.572998296422483,25155.3,10043,181912,"I05",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8580]
[null,"E27 - Prof Services-Curriculum",14170,20670.939999999999,1215,21885.94,154.45264643613268,-7715.94,10043,181912,"I08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2896]
[null,"E28 - Prof Services-Other",19770,17577.88,0,17577.88,88.911886697015674,2192.12,10043,181912,"I08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1467.47]
[null,null,null,null,null,null,null,null,10043,181912,"I12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-662.5]
[null,"CFR Agency & Contr Serv ",33940,38248.82,1215,39463.82,116.27525044195637,-5523.82,10043,181912,"I13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-9956.0300000000007]
[null,"Contingency",136976,0,0,0,0,136976,10043,181912,"I18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17622.330000000002]
[null,null,null,null,null,null,null,null,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O59)","v":61794.900000000038}]
[null,"CFR Holding ",136976,0,0,0,0,136976,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O59)","v":61794.900000000038}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1246440,961125.06,98663.23,1059788.29,85.025215012355204,186651.71]
[null,"Revenue Balance C/forward",175894,-96978.47,61794.9,-35183.57,-20.002711860552377,211077.57]
[]
[null,"TOTAL",175894,-96978.47,61794.9,-35183.57,-20.002711860552377,211077.57]

{"sheet":"Barnf","index":17,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",411190,null,null,null,null,null,10044,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-21609.87]
[null,"I01 - Funds Delegated by LA",-2271106,-1963421.38,-312269.62,-2275691,100.20188401598165,4585,10044,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Adj Posting Summary","JAMESC01",-4919.38]
[null,"I03 - SEN Funding",-75734,-59914,-14119,-74033,97.753981038899312,-1701,10044,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",109675.25]
[null,"I05 - Pupil Premium Grant",-337920,-207390,-69130,-276520,81.830018939393938,-61400,10044,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",80866.460000000006]
[null,"I06 - Other Government Grants",0,-2000,-200,-2200,0,2200,10044,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",54465.7]
[null,"I08 - Income -Facilities & Svs",-36500,-32833.5,-5464.85,-38298.35,104.92698630136987,1798.35,10044,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",53350.99]
[null,"I09 - Income from Catering",-33000,-25098.57,-4984.6499999999996,-30083.22,91.161272727272731,-2916.78,10044,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3677.23]
[null,"I12 - Income - Contributions",-21500,-18735.689999999999,-3153.75,-21889.439999999999,101.81134883720929,389.44,10044,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-5392.4]
[null,"I13 - Donations/Private Funds",-2000,-2273.23,-899.46,-3172.69,158.6345,1172.69,10044,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",5403.89]
[null,"I16 - Ext Sch Comm Focussed",-261788,-218160,-43632,-261792,100.00152795391691,4,10044,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",1294.8]
[null,"I17 - Ext Sch Comm Other",0,-3216.81,-241.6,-3458.41,0,3458.41,10044,181912,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",8985.31]
[null,"I18 - Addit Grants for Schools",-77070,-48118.13,-27919.37,-76037.5,98.66030881017258,-1032.5,10044,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",8036.63]
[null,null,null,null,null,null,null,null,10044,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1962.75]
[null,"CFR Revenue Income (Excl Bal)",-3116618,-2581161.31,-482014.3,-3063175.61,98.285244133223898,-53442.39,10044,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2673.97]
[null,null,null,null,null,null,null,null,10044,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",97.33]
[null,"E01 - Teaching Staff",1296426,1128369.5900000001,190541.71,1318911.3,101.73440674593074,-22485.3,10044,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",450]
[null,"E03 - Education Support Staff",649101,559719.6399999999,107816.69,667536.32999999996,102.84013273743221,-18435.329999999925,10044,181912,"E11",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2425.84]
[null,"E04 - Premises Staff",32630,35451.32,-1715.17,33736.15,103.38997854734906,-1106.1500000000001,10044,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",105.08]
[null,"E05 - Admin & Clerical",65330,54029.8,6698.69,60728.49,92.956513087402413,4601.51,10044,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",727.85]
[null,"E07 - Other Staff",104152,76545.64,17021.939999999999,93567.58,89.837525923650048,10584.42,10044,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",368.49]
[null,"E08 - Indirect Employee Exp",23376,15182.16,4636.72,19818.88,84.78302532511978,3557.12,10044,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3580.91]
[null,"E09 - Staff Training/Develpmnt",5024,6488.23,547.33000000000004,7035.56,140.0390127388535,-2011.56,10044,181912,"E15",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",263.14]
[null,"E10 - Supply Teacher Insurance",17581,17581,0,17581,100,0,10044,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",193.87]
[null,"E11 - Staff Related Insurance",12093,9604.32,2425.84,12030.16,99.480360539154887,62.84,10044,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6424.06]
[null,"E31 - Extended School Staff",223462,143480.01,65581.72,209061.73,93.555830521520434,14400.27,10044,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4010.37]
[null,null,null,null,null,null,null,null,10044,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",325.33]
[null,"CFR Employee Expenditure ",2429175,2046451.71,393555.47,2440007.1800000002,100.44592011691211,-10832.179999999926,10044,181912,"E18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",148.5]
[null,"E12 - Bldg Maint/Improvement",33000,34031.120000000003,832.93,34864.050000000003,105.64863636363638,-1864.0500000000047,10044,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4959.63]
[null,"E14 - Cleaning & Caretaking",42983,35044.660000000003,3949.4,38994.06,90.719726403461848,3988.94,10044,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1324.54]
[null,"E15 - Water & Sewerage",5200,3336.23,457.01,3793.24,72.946923076923071,1406.76,10044,181912,"E20",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2707.4]
[null,"E16 - Energy",35550,21210.36,10434.43,31644.79,89.014880450070322,3905.21,10044,181912,"E22",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",766.61]
[null,"E17 - Rates",28980,29826.5,0,29826.5,102.92097998619738,-846.5,10044,181912,"E22",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",921.39]
[null,"E18 - Other Occupation Costs",15360,13479.52,473.83,13953.35,90.842122395833314,1406.65,10044,181912,"E23",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12617.05]
[null,null,null,null,null,null,null,null,10044,181912,"E24",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",536.96]
[null,"CFR Premises Expenditure ",161073,136928.39000000001,16147.6,153075.99,95.035164180216441,7997.0099999999957,10044,181912,"E24",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2497.42]
[null,"E19 - Learning Resources",100893,75688.12,6284.17,81972.289999999994,81.246756464769589,18920.71000000001,10044,181912,"E25",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",19609.63]
[null,"E20 - ICT Learning Resources",26370,19843.14,2707.4,22550.54,85.515889268107699,3819.46,10044,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7987.02]
[null,"E22 - Administrative Supplies",29395,21741.94,1688,23429.94,79.707229120598754,5965.06,10044,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10044  Year End Adj 2018/19","JAMESC01",16100]
[null,"E23 - Other Insurance Premiums",15249,1451.86,12617.05,14068.91,92.261197455570851,1180.0899999999999,10044,181912,"E26",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4224.46]
[null,"E24 - Special Facilities",22600,19658.16,3034.38,22692.54,100.40946902654869,-92.54,10044,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3745]
[null,"E25 - Catering Supplies",146682,55313.98,43696.65,99010.63,67.500190889134316,47671.37,10044,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",7948.3]
[null,"E32 - Extended Sch other costs",38326,39034.589999999997,9503.6200000000008,48538.21,126.64564525387465,-10212.209999999999,10044,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4058.2]
[null,null,null,null,null,null,null,null,10044,181912,"E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",619.74]
[null,"CFR Supplies & Services ",379515,232731.79,79531.27,312263.06,82.279504103922122,67251.94,10044,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",759.74]
[null,"E26 - Agency Supply Teachers",22800,26513.85,7969.46,34483.31,151.24258771929826,-11683.31,10044,181912,"E31",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",14363.9]
[null,"E27 - Prof Services-Curriculum",101145,103062.39999999999,12006.5,115068.9,113.76627613821739,-13923.9,10044,181912,"E31",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",51217.82]
[null,"E28 - Prof Services-Other",26256,24548.62,1379.48,25928.1,98.751142595978067,327.9,10044,181912,"E32",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",3883.15]
[null,null,null,null,null,null,null,null,10044,181912,"E32",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",5620.47]
[null,"CFR Agency & Contr Serv ",150201,154124.87,21355.439999999999,175480.31,116.83032070359052,-25279.31,10044,181912,"I01",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-190680]
[null,"Contingency",283961,0,0,0,0,283961,10044,181912,"I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-126509]
[null,"E30 - Direct Revenue Financing",30000,0,0,0,0,30000,10044,181912,"I01",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",4919.38]
[null,"Rev Proj - Future Yrs",93883,0,0,0,0,93883,10044,181912,"I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-6415]
[null,null,null,null,null,null,null,null,10044,181912,"I03",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-7929]
[null,"CFR Holding ",407844,0,0,0,0,407844,10044,181912,"I03",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",225]
[null,null,null,null,null,null,null,null,10044,181912,"I05",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-69130]
[null,"CFR2 Revenue Expenditure: TOTAL",3527808,2570236.7599999998,510589.78,3080826.54,87.329767946554909,446981.46000000008,10044,181912,"I06",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-200]
[null,"Revenue Balance C/forward",411190,-10924.55,28575.48,17650.93,4.2926457355480432,393539.07000000007,10044,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2377.5500000000002]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10044,181912,"I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2862.3]
[null,"CI01 - Capital Income",-9839,-2336.4899999999998,-26529.25,-28865.74,293.3808313853034,19026.740000000002,10044,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",-225]
[null,"CI04 - Direct Rev Financing",-30000,0,0,0,0,-30000,10044,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2518.52]
[null,null,null,null,null,null,null,null,10044,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2466.13]
[null,"CFR Capital Income (Excl Bal)",-39839,-2336.4899999999998,-26529.25,-28865.74,72.455985340997529,-10973.26,10044,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1163]
[null,null,null,null,null,null,null,null,10044,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1990.75]
[null,"CE03 - Vehicles Plant Equipmnt",24838,8377.5,0,8377.5,33.728561075770997,16460.5,10044,181912,"I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",17.600000000000001]
[null,"CE04 - ICT Capital",15000,11181.07,0,11181.07,74.54046666666666,3818.93,10044,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-917.06]
[null,null,null,null,null,null,null,null,10044,181912,"I16",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Posting Summary","JAMESC01",-21816]
[null,"CFR Capital Expenditure ",39838,19558.57,0,19558.57,49.095260806265379,20279.43,10044,181912,"I16",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-21816]
[null,null,null,null,null,null,null,null,10044,181912,"I17",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-105]
[null,"Capital Balance C/forward",-1,17222.080000000002,-26529.25,-9307.17,930717,9306.17,10044,181912,"I17",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-136.6]
[null,null,null,null,null,null,null,null,10044,181912,"I18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27919.37]
[null,"TOTAL",411189,6297.53,2046.23,8343.76,2.0291787961253829,402845.24000000005,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O85)","v":2046.2300000000287}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O85)","v":2046.2300000000287}]

{"sheet":"Bell","index":18,"n_rows":178,"n_cols":15,"rows_kept":178,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100729,null,null,null,null,null,10045,181912,"CE03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Adj Posting Summary","JAMESC01",199.99]
[null,"I01 - Funds Delegated by LA",-1935600,-1951989,8159,-1943830,100.42519115519735,8230,10045,181912,"CE03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",34616.129999999997]
[null,"I03 - SEN Funding",-70357,-59753,-5777,-65530,93.139275409696253,-4827,10045,181912,"CE03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Cancelled by Journal 0000015934","JAMESC01",34616.129999999997]
[null,"I05 - Pupil Premium Grant",-265320,-178200,-59400,-237600,89.552238805970148,-27720,10045,181912,"CE03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Capital funding offsetting expenditure","WILLIAMSP01",-34816.129999999997]
[null,"I06 - Other Government Grants",-1400,0,-2760,-2760,197.14285714285714,1360,10045,181912,"CE03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Cancellation of Journal 0000015787","JAMESC01",-34616.129999999997]
[null,"I07 - Other Grants & Payments",-1000,-1250,-2000,-3250,325,2250,10045,181912,"CI01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-53663.25]
[null,"I08 - Income -Facilities & Svs",-43300,-31606.919999999995,-6043.1,-37650.019999999997,86.951547344110836,-5649.980000000005,10045,181912,"CI01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000015934","JAMESC01",-53663.25]
[null,"I09 - Income from Catering",-30800,-21728.17,-3287.09,-25015.26,81.218376623376628,-5784.74,10045,181912,"CI01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000015787","JAMESC01",53663.25]
[null,"I11 - Other Insurance Claims",0,-3485.43,0,-3485.43,0,3485.43,10045,181912,"CI01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",34816.129999999997]
[null,"I12 - Income - Contributions",-16000,-11786.09,-1567.42,-13353.51,83.459437500000007,-2646.49,10045,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",52487.58]
[null,"I13 - Donations/Private Funds",-3800,-2541.17,-573.70000000000005,-3114.87,81.970263157894735,-685.13,10045,181912,"E01",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-977]
[null,"I16 - Ext Sch Comm Focussed",-241452,-31086,-208976,-240062,99.424316220201121,-1390,10045,181912,"E01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-1954]
[null,"I17 - Ext Sch Comm Other",-7687,-4635.51,0,-4635.51,60.303239235072198,-3051.49,10045,181912,"E01",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancelled by Journal 0000015934","JAMESC01",-977]
[null,"I18 - Addit Grants for Schools",-48412,-51102.38,-18794.12,-69896.5,144.37845988597869,21484.5,10045,181912,"E01",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cancellation of Journal 0000015787","JAMESC01",977]
[null,null,null,null,null,null,null,null,10045,181912,"E01",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5604.92]
[null,"CFR Revenue Income (Excl Bal)",-2665128,-2349163.67,-301019.43,-2650183.1,99.439242693033862,-14944.900000000005,10045,181912,"E01",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8052.65]
[null,null,null,null,null,null,null,null,10045,181912,"E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Oct 18","JAMESC01",-465.29]
[null,"E01 - Teaching Staff",1104195,840380.97,63214.15,903595.12,81.832929871988185,200599.88,10045,181912,"E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Dec 18","JAMESC01",-1477.23]
[null,"E03 - Education Support Staff",446363,451939.75,9735.16,461674.91,103.43037169299427,-15311.91,10045,181912,"E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Nov 18","JAMESC01",-1477.23]
[null,"E04 - Premises Staff",80878,84710.05,6197.97,90908.02,112.40141942184526,-10030.02,10045,181912,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Oct 18","JAMESC01",-2954.46]
[null,"E05 - Admin & Clerical",57626,69912.23,-9790.2900000000009,60121.94,104.33127407767326,-2495.94,10045,181912,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Oct to ","JAMESC01",-2194.52]
[null,"E07 - Other Staff",57601,54839.17,4483.1899999999996,59322.36,102.98842033992464,-1721.36,10045,181912,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000015787","JAMESC01",8848.1200000000008]
[null,"E08 - Indirect Employee Exp",27186,9125.0400000000009,242.11,9367.15,34.455786066357682,17818.849999999999,10045,181912,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000015934","JAMESC01",-8848.1200000000008]
[null,"E09 - Staff Training/Develpmnt",9900,17411.169999999998,734,18145.169999999998,183.28454545454539,-8245.1699999999983,10045,181912,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-20994.45]
[null,"E10 - Supply Teacher Insurance",17124,15862.68,0,15862.68,92.634197617379101,1261.32,10045,181912,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-6248.63]
[null,"E11 - Staff Related Insurance",2115,0,2140.16,2140.16,101.18959810874705,-25.16,10045,181912,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",40907.919999999998]
[null,"E31 - Extended School Staff",229575,143582.85999999999,62181.93,205764.79,89.628570184035723,23810.21,10045,181912,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf to Colindale re 1000002346 - Dec 18","JAMESC01",-44.8]
[null,null,null,null,null,null,null,null,10045,181912,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-5297.66]
[null,"CFR Employee Expenditure ",2032563,1687763.92,139138.38,1826902.3,89.881706003700742,205660.7,10045,181912,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2846.65]
[null,"E12 - Bldg Maint/Improvement",17300,15339,4624.79,19963.79,115.39763005780347,-2663.79,10045,181912,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7134.86]
[null,"E13 - Grounds Maint/Improvemnt",4000,38273.579999999994,-34616.129999999997,3657.45,91.436250000000001,342.55,10045,181912,"E04",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",6086.25]
[null,"E14 - Cleaning & Caretaking",3600,3587.13,0,3587.13,99.642499999999998,12.87,10045,181912,"E04",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-451.26]
[null,"E15 - Water & Sewerage",6525,3724.25,0,3724.25,57.076628352490424,2800.75,10045,181912,"E04",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1366.5]
[null,"E16 - Energy",24800,18350.259999999998,5515.31,23865.57,96.232137096774181,934.43,10045,181912,"E04",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancellation of Journal 0000015787","JAMESC01",782.44]
[null,"E17 - Rates",18244,18792,0,18792,103.00372725279543,-548,10045,181912,"E04",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Cancelled by Journal 0000015934","JAMESC01",-782.44]
[null,"E18 - Other Occupation Costs",7295,6954.27,67.5,7021.77,96.254557916381088,273.23,10045,181912,"E04",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",292.27999999999997]
[null,null,null,null,null,null,null,null,10045,181912,"E04",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1637.2]
[null,"CFR Premises Expenditure ",81764,105020.49,-24408.529999999995,80611.960000000006,98.591018051954393,1152.04,10045,181912,"E05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-6079.16]
[null,"E19 - Learning Resources",59000,63185.22,4719.2299999999996,67904.45,115.09228813559322,-8904.4500000000007,10045,181912,"E05",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-14956.22]
[null,"E20 - ICT Learning Resources",19750,17863.240000000002,344.94,18208.18,92.193316455696205,1541.82,10045,181912,"E05",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000015934","JAMESC01",-8882.2000000000007]
[null,"E22 - Administrative Supplies",36495,29319.08,3119.98,32439.06,88.88631319358818,4055.94,10045,181912,"E05",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000015787","JAMESC01",8882.2000000000007]
[null,"E23 - Other Insurance Premiums",9586,851.54,8988.77,9840.31,102.65293135823076,-254.31,10045,181912,"E05",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8335.7000000000007]
[null,"E24 - Special Facilities",14040,9106.5,1687.55,10794.05,76.880698005698008,3245.95,10045,181912,"E05",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",667.09]
[null,"E25 - Catering Supplies",94800,51197.29,37403.74,88601.03,93.461002109704637,6198.97,10045,181912,"E05",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2242.3000000000002]
[null,"E32 - Extended Sch other costs",19564,34957.01,3786.92,38743.93,198.03685340421183,-19179.93,10045,181912,"E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2970.19]
[null,null,null,null,null,null,null,null,10045,181912,"E07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-360.51]
[null,"CFR Supplies & Services ",253235,206479.88,60051.13,266531.01,105.25046300866784,-13296.01,10045,181912,"E07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1287.8499999999999]
[null,"E26 - Agency Supply Teachers",59140,185888.77,70556.11,256444.88,433.62340209671964,-197304.88,10045,181912,"E07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancelled by Journal 0000015934","JAMESC01",12.04]
[null,"E27 - Prof Services-Curriculum",219410,210482.05,40821.120000000003,251303.17,114.53587803655256,-31893.17,10045,181912,"E07",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Cancellation of Journal 0000015787","JAMESC01",-12.04]
[null,"E28 - Prof Services-Other",58515,57615.23,1675,59290.23,101.3248397846706,-775.23,10045,181912,"E07",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",108.19]
[null,null,null,null,null,null,null,null,10045,181912,"E07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",477.47]
[null,"CFR Agency & Contr Serv ",337065,453986.05,113052.23,567038.28,168.22816964087045,-229973.28,10045,181912,"E08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",264.25]
[null,"Contingency",61230,0,0,0,0,61230,10045,181912,"E08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",536.98]
[null,null,null,null,null,null,null,null,10045,181912,"E08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-5819.3]
[null,"CFR Holding ",61230,0,0,0,0,61230,10045,181912,"E08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",5297.66]
[null,null,null,null,null,null,null,null,10045,181912,"E08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Trf to Colindale re 1000002346 - Oct to ","JAMESC01",-37.479999999999997]
[null,"CFR2 Revenue Expenditure: TOTAL",2765857,2453250.34,287833.21000000002,2741083.55,99.104311972744796,24773.45,10045,181912,"E08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000015934","JAMESC01",281.39]
[null,"Revenue Balance C/forward",100729,104086.67,-13186.22,90900.45,90.242581580279747,9828.5499999999956,10045,181912,"E08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000015787","JAMESC01",-281.39]
[null,"Capital Balance B/forward",980,null,null,null,null,null,10045,181912,"E09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",734]
[null,"CI01 - Capital Income",-8826,-6543.75,-18847.12,-25390.87,287.68264219351914,16564.87,10045,181912,"E09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancelled by Journal 0000015934","JAMESC01",734]
[null,null,null,null,null,null,null,null,10045,181912,"E09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"Cancellation of Journal 0000015787","JAMESC01",-734]
[null,"CFR Capital Income (Excl Bal)",-8826,-6543.75,-18847.12,-25390.87,287.68264219351914,16564.87,10045,181912,"E11",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancelled by Journal 0000015934","JAMESC01",2140.16]
[null,null,null,null,null,null,null,null,10045,181912,"E11",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2140.16]
[null,"Capital - Future Yrs",980,0,0,0,0,980,10045,181912,"E11",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"Cancellation of Journal 0000015787","JAMESC01",-2140.16]
[null,"CE02 - New Constr/Conversion",0,2150,0,2150,0,-2150,10045,181912,"E12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",412.65]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,-0.01,-0.01,0,0.01,10045,181912,"E12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",4412.13]
[null,"CE04 - ICT Capital",8826,0,0,0,0,8826,10045,181912,"E12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000015934","JAMESC01",4412.13]
[null,null,null,null,null,null,null,null,10045,181912,"E12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Adj Posting Summary","JAMESC01",-199.99]
[null,"CFR Capital Expenditure ",9806,2150,-0.01,2149.9899999999998,21.925249847032429,7656.01,10045,181912,"E12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000015787","JAMESC01",-4412.13]
[null,null,null,null,null,null,null,null,10045,181912,"E13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-34616.129999999997]
[null,"Capital Balance C/forward",980,-4393.75,-18847.13,-23240.880000000001,-2371.5183673469387,24220.880000000001,10045,181912,"E13",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000015934","JAMESC01",-34616.129999999997]
[null,null,null,null,null,null,null,null,10045,181912,"E13",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000015787","JAMESC01",34616.129999999997]
[null,"TOTAL",101709,99692.92,-32033.35,67659.570000000007,66.52269710645075,34049.429999999993,10045,181912,"E16",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3590.61]
[null,null,null,null,null,null,null,null,10045,181912,"E16",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1924.7]
[null,null,null,null,null,null,null,null,10045,181912,"E16",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000015934","JAMESC01",1924.7]
[null,null,null,null,null,null,null,null,10045,181912,"E16",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000015787","JAMESC01",-1924.7]
[null,null,null,null,null,null,null,null,10045,181912,"E18",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",81]
[null,null,null,null,null,null,null,null,10045,181912,"E18",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000015787","JAMESC01",13.5]
[null,null,null,null,null,null,null,null,10045,181912,"E18",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000015934","JAMESC01",-13.5]
[null,null,null,null,null,null,null,null,10045,181912,"E18",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-13.5]
[null,null,null,null,null,null,null,null,10045,181912,"E19",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3250.32]
[null,null,null,null,null,null,null,null,10045,181912,"E19",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1468.91]
[null,null,null,null,null,null,null,null,10045,181912,"E19",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000015934","JAMESC01",1468.91]
[null,null,null,null,null,null,null,null,10045,181912,"E19",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000015787","JAMESC01",-1468.91]
[null,null,null,null,null,null,null,null,10045,181912,"E20",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000015934","JAMESC01",344.94]
[null,null,null,null,null,null,null,null,10045,181912,"E20",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000015787","JAMESC01",-344.94]
[null,null,null,null,null,null,null,null,10045,181912,"E20",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",344.94]
[null,null,null,null,null,null,null,null,10045,181912,"E22",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000015934","JAMESC01",1637.48]
[null,null,null,null,null,null,null,null,10045,181912,"E22",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1637.48]
[null,null,null,null,null,null,null,null,10045,181912,"E22",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1482.5]
[null,null,null,null,null,null,null,null,10045,181912,"E22",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000015787","JAMESC01",-1637.48]
[null,null,null,null,null,null,null,null,10045,181912,"E23",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancelled by Journal 0000015934","JAMESC01",8988.77]
[null,null,null,null,null,null,null,null,10045,181912,"E23",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8988.77]
[null,null,null,null,null,null,null,null,10045,181912,"E23",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"Cancellation of Journal 0000015787","JAMESC01",-8988.77]
[null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancellation of Journal 0000015787","JAMESC01",-626.33000000000004]
[null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"Cancelled by Journal 0000015934","JAMESC01",626.33000000000004]
[null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",626.33000000000004]
[null,null,null,null,null,null,null,null,10045,181912,"E24",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1061.22]
[null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",11519.37]
[null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",14031.37]
[null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000015934","JAMESC01",14031.37]
[null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000015787","JAMESC01",-14031.37]
[null,null,null,null,null,null,null,null,10045,181912,"E25",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10045  Year End Adj 2018/19","JAMESC01",11853]
[null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000015787","JAMESC01",-20223.64]
[null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000015934","JAMESC01",20223.64]
[null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10045  Year End Adj 2018/19","JAMESC01",13680]
[null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",36652.47]
[null,null,null,null,null,null,null,null,10045,181912,"E26",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",20223.64]
[null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",17058.91]
[null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10045  Year End Adj 2018/19","JAMESC01",5260]
[null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000015934","JAMESC01",17058.91]
[null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000015787","JAMESC01",-17058.91]
[null,null,null,null,null,null,null,null,10045,181912,"E27",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",18502.21]
[null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000015787","JAMESC01",-1455]
[null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000015934","JAMESC01",1455]
[null,null,null,null,null,null,null,null,10045,181912,"E28",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1455]
[null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",14090.59]
[null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",48091.34]
[null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancelled by Journal 0000015934","JAMESC01",29585.74]
[null,null,null,null,null,null,null,null,10045,181912,"E31",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Cancellation of Journal 0000015787","JAMESC01",-29585.74]
[null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000015934","JAMESC01",1548.55]
[null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",2351.58]
[null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",1435.34]
[null,null,null,null,null,null,null,null,10045,181912,"E32",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000015787","JAMESC01",-1548.55]
[null,null,null,null,null,null,null,null,10045,181912,"I01",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",8159]
[null,null,null,null,null,null,null,null,10045,181912,"I03",{"$f":"VLOOKUP(K142,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5777]
[null,null,null,null,null,null,null,null,10045,181912,"I05",{"$f":"VLOOKUP(K143,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-59400]
[null,null,null,null,null,null,null,null,10045,181912,"I05",{"$f":"VLOOKUP(K144,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000015934","JAMESC01",-59400]
[null,null,null,null,null,null,null,null,10045,181912,"I05",{"$f":"VLOOKUP(K145,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000015787","JAMESC01",59400]
[null,null,null,null,null,null,null,null,10045,181912,"I06",{"$f":"VLOOKUP(K146,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-760]
[null,null,null,null,null,null,null,null,10045,181912,"I06",{"$f":"VLOOKUP(K147,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10045,181912,"I06",{"$f":"VLOOKUP(K148,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancelled by Journal 0000015934","JAMESC01",-760]
[null,null,null,null,null,null,null,null,10045,181912,"I06",{"$f":"VLOOKUP(K149,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"Cancellation of Journal 0000015787","JAMESC01",760]
[null,null,null,null,null,null,null,null,10045,181912,"I07",{"$f":"VLOOKUP(K150,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10045,181912,"I07",{"$f":"VLOOKUP(K151,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000015787","JAMESC01",2000]
[null,null,null,null,null,null,null,null,10045,181912,"I07",{"$f":"VLOOKUP(K152,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000015934","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(K153,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4036.7]
[null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(K154,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2006.4]
[null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(K155,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000015934","JAMESC01",-4036.7]
[null,null,null,null,null,null,null,null,10045,181912,"I08",{"$f":"VLOOKUP(K156,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000015787","JAMESC01",4036.7]
[null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(K157,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-993.69]
[null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(K158,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2293.4]
[null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(K159,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000015934","JAMESC01",-2293.4]
[null,null,null,null,null,null,null,null,10045,181912,"I09",{"$f":"VLOOKUP(K160,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000015787","JAMESC01",2293.4]
[null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(K161,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-685.92]
[null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(K162,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-881.5]
[null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(K163,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000015787","JAMESC01",881.5]
[null,null,null,null,null,null,null,null,10045,181912,"I12",{"$f":"VLOOKUP(K164,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000015934","JAMESC01",-881.5]
[null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(K165,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-290.89999999999998]
[null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(K166,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000015934","JAMESC01",-282.8]
[null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(K167,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-282.8]
[null,null,null,null,null,null,null,null,10045,181912,"I13",{"$f":"VLOOKUP(K168,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000015787","JAMESC01",282.8]
[null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(K169,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Bell Lane)","NUHIJAA01",-201452]
[null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(K170,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Posting Summary","JAMESC01",-4356]
[null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(K171,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-3168]
[null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(K172,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000015934","JAMESC01",-3168]
[null,null,null,null,null,null,null,null,10045,181912,"I16",{"$f":"VLOOKUP(K173,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000015787","JAMESC01",3168]
[null,null,null,null,null,null,null,null,10045,181912,"I18",{"$f":"VLOOKUP(K174,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000015934","JAMESC01",-18794.12]
[null,null,null,null,null,null,null,null,10045,181912,"I18",{"$f":"VLOOKUP(K175,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18794.12]
[null,null,null,null,null,null,null,null,10045,181912,"I18",{"$f":"VLOOKUP(K176,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000015787","JAMESC01",18794.12]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O176)","v":-32033.34999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O176)","v":-32033.34999999998}]

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[null,"I verify that the information given is a true and complete statement. "]
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[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[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",154040,null,null,null,null,null,10046,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",9200]
[null,"I01 - Funds Delegated by LA",-1444666,-1451680,-1776,-1453456,100.60844513541538,8790,10046,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16393.939999999999]
[null,"I03 - SEN Funding",-75917,-75917,-2034,-77951,102.67924180354859,2034,10046,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",-0.2]
[null,"I05 - Pupil Premium Grant",-97680,-76800,-26200,-103000,105.44635544635544,5320,10046,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",62570.69]
[null,"I06 - Other Government Grants",0,0,-2100,-2100,0,2100,10046,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6658.98]
[null,"I07 - Other Grants & Payments",0,-3010,0,-3010,0,3010,10046,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10421.73]
[null,"I08 - Income -Facilities & Svs",-38300,-26528.26,-16682.580000000002,-43210.84,112.82203655352481,4910.84,10046,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",-11.85]
[null,"I09 - Income from Catering",-74815,-63853.810000000012,-12352.79,-76206.600000000006,101.86005480184458,1391.6000000000092,10046,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22051.9]
[null,"I10 - Supply Teacher Insurance",-6125,-6828.8,0,-6828.8,111.49061224489796,703.8,10046,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1416.58]
[null,"I12 - Income - Contributions",-57655,-56327.33,-1863.5,-58190.83,100.92937299453646,535.83000000000004,10046,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5157.5200000000004]
[null,"I13 - Donations/Private Funds",-1550,-4742.82,-6419.18,-11162,720.12903225806451,9612,10046,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-2834.02]
[null,"I18 - Addit Grants for Schools",-8146,-14662.370000000003,-4887.46,-19549.830000000002,239.99300270071205,11403.830000000002,10046,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",-41.76]
[null,null,null,null,null,null,null,null,10046,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",5165.7299999999996]
[null,"CFR Revenue Income (Excl Bal)",-1804854,-1780350.39,-74315.509999999995,-1854665.9,102.75988528712018,49811.900000000009,10046,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10046  Year End Adj 2018/19","JAMESC01",-5371]
[null,null,null,null,null,null,null,null,10046,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",519.12]
[null,"E01 - Teaching Staff",953572,871388.85,79651.199999999997,951040.05,99.734477312672766,2531.9499999999998,10046,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1389.58]
[null,"E03 - Education Support Staff",316151,304357.67,28614.15,332971.82,105.320501912061,-16820.82,10046,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Adj Posting Summary","JAMESC01",-22]
[null,"E04 - Premises Staff",42564,45534.239999999998,-1172.3499999999999,44361.89,104.22396861197254,-1797.89,10046,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4407.93]
[null,"E05 - Admin & Clerical",67808,63221.55,5643.89,68865.440000000002,101.55946201038226,-1057.44,10046,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",377.99]
[null,"E07 - Other Staff",36151,33491.46,3154.48,36645.94,101.36909075820863,-494.94,10046,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",879.97]
[null,"E08 - Indirect Employee Exp",10772,9492.39,1012.11,10504.5,97.516709988860001,267.5,10046,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",1.03]
[null,"E09 - Staff Training/Develpmnt",6702,5988.53,-384.5,5604.03,83.617278424350928,1097.97,10046,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2670.98]
[null,"E10 - Supply Teacher Insurance",8067,8066.94,0,8066.94,99.999256229081439,0.06,10046,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",77.16]
[null,"E11 - Staff Related Insurance",8198,5986.76,1909.9,7896.66,96.324225420834352,301.33999999999997,10046,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",405.31]
[null,null,null,null,null,null,null,null,10046,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",157.43]
[null,"CFR Employee Expenditure ",1449985,1347528.39,118428.88,1465957.27,101.10154725738541,-15972.27,10046,181912,"E08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Adj Posting Summary","JAMESC01",74.78]
[null,"E12 - Bldg Maint/Improvement",22632,17572.53,2067.6,19640.13,86.780355249204661,2991.87,10046,181912,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",499.03]
[null,"E13 - Grounds Maint/Improvemnt",5435,4512.6600000000008,5151.6899999999996,9664.35,177.81692732290708,-4229.3500000000004,10046,181912,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",280.87]
[null,"E14 - Cleaning & Caretaking",18664,15885.060000000003,1641.43,17526.490000000002,93.905325760822976,1137.5099999999977,10046,181912,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-392.5]
[null,"E15 - Water & Sewerage",4858,3754.7,520.76,4275.46,88.008645533141205,582.54,10046,181912,"E09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",8]
[null,"E16 - Energy",24815,11279.52,8132.41,19411.93,78.226596816441671,5403.07,10046,181912,"E11",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1909.9]
[null,"E17 - Rates",17590,19364.37,0,19364.37,110.08737919272313,-1774.37,10046,181912,"E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",415.9]
[null,"E18 - Other Occupation Costs",8758,7224.52,580.5,7805.02,89.118748572733494,952.98,10046,181912,"E12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1651.7]
[null,null,null,null,null,null,null,null,10046,181912,"E13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3060.72]
[null,"CFR Premises Expenditure ",102752,79593.36,18094.39,97687.75,95.071385471815631,5064.2499999999973,10046,181912,"E13",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2090.9699999999998]
[null,"E19 - Learning Resources",76005,70256.59,6917.25,77173.84,101.53784619432932,-1168.8399999999999,10046,181912,"E14",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1641.43]
[null,"E20 - ICT Learning Resources",16562,14580.09,1598.37,16178.46,97.684216882019086,383.54,10046,181912,"E15",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",262.38]
[null,"E22 - Administrative Supplies",16421,14576.14,1378.45,15954.59,97.159673588697402,466.41,10046,181912,"E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",258.38]
[null,"E23 - Other Insurance Premiums",8116,717.99999999999886,7654.38,8372.3799999999992,103.15894529324788,-256.37999999999886,10046,181912,"E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3954.63]
[null,"E24 - Special Facilities",850,5558.13,2248.39,7806.52,918.41411764705879,-6956.52,10046,181912,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4177.78]
[null,"E25 - Catering Supplies",79263,53145.98,23063.02,76209,96.147004276900958,3054,10046,181912,"E18",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",175]
[null,null,null,null,null,null,null,null,10046,181912,"E18",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",405.5]
[null,"CFR Supplies & Services ",197217,158834.93,42859.86,201694.79,102.27048885238088,-4477.7899999999991,10046,181912,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4677.96]
[null,"E26 - Agency Supply Teachers",6700,8337.0400000000009,1808.8,10145.84,151.43044776119402,-3445.84,10046,181912,"E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2239.29]
[null,"E27 - Prof Services-Curriculum",75486,39551.230000000003,4805.99,44357.22,58.762181066687873,31128.78,10046,181912,"E20",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1490.46]
[null,"E28 - Prof Services-Other",30450,22248.63,7293,29541.63,97.016847290640399,908.37,10046,181912,"E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",107.91]
[null,null,null,null,null,null,null,null,10046,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",865.38]
[null,"CFR Agency & Contr Serv ",112636,70136.899999999994,13907.79,84044.69,74.616188429986863,28591.31,10046,181912,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",513.07000000000005]
[null,"Contingency",96304,0,0,0,0,96304,10046,181912,"E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7654.38]
[null,null,null,null,null,null,null,null,10046,181912,"E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",500]
[null,"CFR Holding ",96304,0,0,0,0,96304,10046,181912,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1748.39]
[null,null,null,null,null,null,null,null,10046,181912,"E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",6277.08]
[null,"CFR2 Revenue Expenditure: TOTAL",1958894,1656093.58,193290.92,1849384.5,94.409626044084064,109509.5,10046,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8785.94]
[null,"Revenue Balance C/forward",154040,-124256.81,118975.41,-5281.4,-3.4285899766294468,159321.4,10046,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10046  Year End Adj 2018/19","JAMESC01",8000]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10046,181912,"E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1266.1600000000001]
[null,"CI01 - Capital Income",-8050,-5995.3100000000022,-16393.939999999999,-22389.25,278.1273291925466,14339.25,10046,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",542.64]
[null,null,null,null,null,null,null,null,10046,181912,"E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3840.99]
[null,"CFR Capital Income (Excl Bal)",-8050,-5995.3100000000022,-16393.939999999999,-22389.25,278.1273291925466,14339.25,10046,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",965]
[null,null,null,null,null,null,null,null,10046,181912,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[null,"CE02 - New Constr/Conversion",0,0,9200,9200,0,-9200,10046,181912,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[null,"CE04 - ICT Capital",8050,6040.36,0,6040.36,75.035527950310552,2009.64,10046,181912,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10046  Year End Adj 2018/19","JAMESC01",6913]
[null,null,null,null,null,null,null,null,10046,181912,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1776]
[null,"CFR Capital Expenditure ",8050,6040.36,9200,15240.36,189.32124223602486,-7190.36,10046,181912,"I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2034]
[null,null,null,null,null,null,null,null,10046,181912,"I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-26200]
[null,"Capital Balance C/forward",0,45.049999999997674,-7193.9399999999978,-7148.89,0,7148.89,10046,181912,"I06",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2100]
[null,null,null,null,null,null,null,null,10046,181912,"I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-11612.72]
[null,"TOTAL",154040,-124211.76,111781.47,-12430.29,-8.0695209036613864,166470.29,10046,181912,"I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",12.14]
[null,null,null,null,null,null,null,null,10046,181912,"I08",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10046  Year End Adj 2018/19","JAMESC01",-5082]
[null,null,null,null,null,null,null,null,10046,181912,"I09",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5506.02]
[null,null,null,null,null,null,null,null,10046,181912,"I09",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6846.77]
[null,null,null,null,null,null,null,null,10046,181912,"I12",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6795]
[null,null,null,null,null,null,null,null,10046,181912,"I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-825.5]
[null,null,null,null,null,null,null,null,10046,181912,"I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10046  Year End Adj 2018/19","JAMESC01",5757]
[null,null,null,null,null,null,null,null,10046,181912,"I13",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-6419.18]
[null,null,null,null,null,null,null,null,10046,181912,"I18",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-4887.46]
[null,null,null,null,null,null,null,null,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O90)","v":111781.47000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O90)","v":111781.47000000002}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118777,null,null,null,null,null,10047,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14375.99]
[null,"I01 - Funds Delegated by LA",-1317068,-1341513,-11571,-1353084,102.73455888382378,36016,10047,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",-83.71]
[null,"I03 - SEN Funding",-72785,-101717,-10437,-112154,154.08944150580476,39369,10047,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",52623.35]
[null,"I05 - Pupil Premium Grant",-63360,-48510,-16170,-64680,102.08333333333331,1320,10047,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5333.96]
[null,"I06 - Other Government Grants",-1600,-2090,-3000,-5090,318.125,3490,10047,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"rvsl-CC Vouchers ER's py1000002018","ALANEZIH01",282.19]
[null,"I07 - Other Grants & Payments",0,-500,0,-500,0,500,10047,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"correct-CC Vouchers ER's py1000002018","ALANEZIH01",282.19]
[null,"I08 - Income -Facilities & Svs",-43326,-42180.01,-8622.92,-50802.93,117.25737432488575,7476.93,10047,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8244.9500000000007]
[null,"I09 - Income from Catering",-12210,-4652.3899999999985,-3437.49,-8089.8799999999992,66.25618345618345,-4120.1200000000017,10047,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",0.02]
[null,"I10 - Supply Teacher Insurance",-6265,-4834.5,0,-4834.5,77.166799680766161,-1430.5,10047,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22794.41]
[null,"I11 - Other Insurance Claims",-2492,0,0,0,0,-2492,10047,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1447.03]
[null,"I12 - Income - Contributions",-24400,-21347,-4409,-25756,105.55737704918032,1356,10047,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5791.31]
[null,"I13 - Donations/Private Funds",0,-6203.63,-1509.77,-7713.4,0,7713.4,10047,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",2834.02]
[null,"I18 - Addit Grants for Schools",-107358,-87360.38,-29120.12,-116480.5,108.49727081353974,9122.5,10047,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",-947.19]
[null,null,null,null,null,null,null,null,10047,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10047  Year End Adj 2018/19","JAMESC01",5371]
[null,"CFR Revenue Income (Excl Bal)",-1650864,-1660907.91,-88277.3,-1749185.21,105.95574256873975,98321.21,10047,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Adj Posting Summary","JAMESC01",23.97]
[null,null,null,null,null,null,null,null,10047,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4137.9799999999996]
[null,"E01 - Teaching Staff",757769,704240.02,66682.929999999993,770922.95,101.73587861208364,-13153.95,10047,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",377.28]
[null,"E03 - Education Support Staff",307882,303735.65000000002,30032.77,333768.42,108.40790302778338,-25886.42,10047,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",476.56]
[null,"E04 - Premises Staff",40929,32620.58,7257.83,39878.410000000003,97.433140316157264,1050.5899999999999,10047,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",947.17]
[null,"E05 - Admin & Clerical",68693,64021.67,5015.79,69037.460000000006,100.50144847364362,-344.46,10047,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2041.88]
[null,"E07 - Other Staff",27556,28211.27,3373.52,31584.79,114.62037305849904,-4028.7900000000004,10047,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",84.65]
[null,"E08 - Indirect Employee Exp",9595,6656.03,472.37,7128.4,74.292860865033873,2466.6,10047,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",299.82]
[null,"E09 - Staff Training/Develpmnt",2876,2481,932.5,3413.5,118.68915159944369,-537.5,10047,181912,"E08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",10.210000000000001]
[null,"E10 - Supply Teacher Insurance",6089,6088.86,0,6088.86,99.997700771883714,0.14000000000000001,10047,181912,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Adj Posting Summary","JAMESC01",59.74]
[null,"E11 - Staff Related Insurance",7165,5584.28,1651.66,7235.94,100.99009071877181,-70.94,10047,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",402.42]
[null,null,null,null,null,null,null,null,10047,181912,"E09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",932.5]
[null,"CFR Employee Expenditure ",1228554,1153639.3600000001,115419.37,1269058.73,103.29694339849939,-40504.730000000003,10047,181912,"E11",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1651.66]
[null,"E12 - Bldg Maint/Improvement",16312,12722.26,3303.17,16025.43,98.243195193722428,286.57,10047,181912,"E12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2970.67]
[null,"E13 - Grounds Maint/Improvemnt",4575,3468.87,512.41,3981.28,87.022513661202169,593.72,10047,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",332.5]
[null,"E14 - Cleaning & Caretaking",16355,10990.82,733.22,11724.04,71.684744726383371,4630.96,10047,181912,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",940.99]
[null,"E15 - Water & Sewerage",4882,4265.0600000000004,-314.08999999999997,3950.97,80.929332240884889,931.03,10047,181912,"E13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-428.58]
[null,"E16 - Energy",22612,16783.73,619.34,17403.07,76.963868742260743,5208.93,10047,181912,"E14",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",733.22]
[null,"E17 - Rates",17854,19366.13,0,19366.13,108.46941861767671,-1512.13,10047,181912,"E15",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",206.67]
[null,"E18 - Other Occupation Costs",7322,4948.6899999999996,2054.89,7003.58,95.651188199945366,318.42,10047,181912,"E15",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-520.76]
[null,null,null,null,null,null,null,null,10047,181912,"E16",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2740.63]
[null,"CFR Premises Expenditure ",89912,72545.56,6908.94,79454.5,88.369183201352428,10457.5,10047,181912,"E16",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-2121.29]
[null,"E19 - Learning Resources",41635,30258.41,6269.87,36528.28,87.734550258196236,5106.72,10047,181912,"E18",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1201.9000000000001]
[null,"E20 - ICT Learning Resources",12369,8511.56,681.1,9192.66,74.32015522677662,3176.34,10047,181912,"E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",852.99]
[null,"E22 - Administrative Supplies",14710,8351.5400000000009,1067.44,9418.98,64.031135282120999,5291.02,10047,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3605.74]
[null,"E23 - Other Insurance Premiums",6891,542,6413.01,6955.01,100.92889275867074,-64.010000000000005,10047,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2664.13]
[null,"E24 - Special Facilities",10100,11139.17,1534.4,12673.57,125.48089108910892,-2573.5700000000002,10047,181912,"E20",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",90]
[null,"E25 - Catering Supplies",109577,74749.399999999994,30011.91,104761.31,95.605199996349597,4815.6899999999996,10047,181912,"E20",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",591.1]
[null,null,null,null,null,null,null,null,10047,181912,"E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1132.3399999999999]
[null,"CFR Supplies & Services ",195282,133552.07999999999,45977.73,179529.81,91.933619073954574,15752.19,10047,181912,"E22",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-64.900000000000006]
[null,"E26 - Agency Supply Teachers",47345,63627.23,7397.6,71024.83,150.01548209948251,-23679.83,10047,181912,"E23",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6413.01]
[null,"E27 - Prof Services-Curriculum",79272,79242.559999999998,21981.54,101224.1,127.69212332223233,-21952.1,10047,181912,"E24",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1015.63]
[null,"E28 - Prof Services-Other",30946,18629.560000000001,11891,30520.560000000001,98.625218121889745,425.44,10047,181912,"E24",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",518.77]
[null,null,null,null,null,null,null,null,10047,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",7760.76]
[null,"CFR Agency & Contr Serv ",157563,161499.35,41270.14,202769.49,128.6910569105691,-45206.49,10047,181912,"E25",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12231.15]
[null,"Contingency",98330,0,0,0,0,98330,10047,181912,"E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10047  Year End Adj 2018/19","JAMESC01",10020]
[null,null,null,null,null,null,null,null,10047,181912,"E26",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4791.3999999999996]
[null,"CFR Holding ",98330,0,0,0,0,98330,10047,181912,"E26",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2606.1999999999998]
[null,null,null,null,null,null,null,null,10047,181912,"E27",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",12460.16]
[null,"CFR2 Revenue Expenditure: TOTAL",1769641,1521236.35,209576.18,1730812.53,97.805856103017504,38828.47,10047,181912,"E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",9521.3799999999992]
[null,"Revenue Balance C/forward",118777,-139671.56,121298.88,-18372.68,-15.468213543026007,137149.68,10047,181912,"E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",5850]
[null,"Capital Balance B/forward",9148,null,null,null,null,null,10047,181912,"E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",180]
[null,"CI01 - Capital Income",-7389,-5507.63,-14375.99,-19883.62,269.0975774800379,12494.62,10047,181912,"E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10047  Year End Adj 2018/19","JAMESC01",5861]
[null,null,null,null,null,null,null,null,10047,181912,"I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-11571]
[null,"CFR Capital Income (Excl Bal)",-7389,-5507.63,-14375.99,-19883.62,269.0975774800379,12494.62,10047,181912,"I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9822]
[null,null,null,null,null,null,null,null,10047,181912,"I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[null,"CE04 - ICT Capital",16537,12037.5,0,12037.5,72.791316441918127,4499.5,10047,181912,"I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16170]
[null,null,null,null,null,null,null,null,10047,181912,"I06",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3000]
[null,"CFR Capital Expenditure ",16537,12037.5,0,12037.5,72.791316441918127,4499.5,10047,181912,"I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4904.3999999999996]
[null,null,null,null,null,null,null,null,10047,181912,"I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8800.52]
[null,"Capital Balance C/forward",9148,6529.87,-14375.99,-7846.12,-85.768692610406646,16994.12,10047,181912,"I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10047  Year End Adj 2018/19","JAMESC01",5082]
[null,null,null,null,null,null,null,null,10047,181912,"I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1893.1]
[null,"TOTAL",127925,-133141.69,106922.89,-26218.799999999999,-20.495446550713311,154143.79999999999,10047,181912,"I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1544.39]
[null,null,null,null,null,null,null,null,10047,181912,"I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-854]
[null,null,null,null,null,null,null,null,10047,181912,"I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3555]
[null,null,null,null,null,null,null,null,10047,181912,"I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1509.77]
[null,null,null,null,null,null,null,null,10047,181912,"I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29120.12]
[null,null,null,null,null,null,null,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O86)","v":106922.89000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O86)","v":106922.89000000007}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",265274,null,null,null,null,null,10048,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",14948.1]
[null,"I01 - Funds Delegated by LA",-2045300,-2068482,3383,-2065099,100.96802425072117,19799,10048,181912,"CE02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"SCH 10048  Year End Adj 2018/19","JAMESC01",-14950]
[null,"I03 - SEN Funding",-62304,-78796,-15277,-94073,150.99030559835646,31769,10048,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18189.53]
[null,"I05 - Pupil Premium Grant",-135960,-95040,-31680,-126720,93.203883495145632,-9240,10048,181912,"CI03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-452.77]
[null,"I06 - Other Government Grants",-51136,-15313.2,-41359.1,-56672.3,110.82661921151438,5536.3,10048,181912,"CI04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-45794]
[null,"I08 - Income -Facilities & Svs",-110660,-129510.09999999998,-28570.98,-158081.07999999999,142.85295499728898,47421.07999999998,10048,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",87.26]
[null,"I09 - Income from Catering",-35200,-31453.17,-7530.35,-38983.519999999997,110.74863636363638,3783.52,10048,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",100500.32]
[null,"I10 - Supply Teacher Insurance",0,2376.25,0,2376.25,0,-2376.25,10048,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-1.82]
[null,"I11 - Other Insurance Claims",0,3693.9,0,3693.9,0,-3693.9,10048,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9650.74]
[null,"I12 - Income - Contributions",0,-41864.29,24744.15,-17120.14,0,17120.14,10048,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12363.39]
[null,"I13 - Donations/Private Funds",-1958,-32210.77,-878.87,-33089.64,1689.9713993871296,31131.64,10048,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-4261.51]
[null,"I18 - Addit Grants for Schools",-78771,-61203.75,-26561.25,-87765,111.41790760559088,8994,10048,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",28661.91]
[null,null,null,null,null,null,null,null,10048,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-317.7]
[null,"CFR Revenue Income (Excl Bal)",-2521289,-2547803.13,-123730.4,-2671533.5299999998,105.95903642938195,150244.52999999997,10048,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2286.94]
[null,null,null,null,null,null,null,null,10048,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5901.07]
[null,"E01 - Teaching Staff",1196607,1116436.1399999999,122599.89,1239036.03,103.54577818782607,-42429.03,10048,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2185.38]
[null,"E03 - Education Support Staff",451897,421920.25,32270.71,454190.96,100.50762895084499,-2293.9600000000091,10048,181912,"E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",140.79]
[null,"E04 - Premises Staff",20440,19758.21,2789.46,22547.67,110.31149706457926,-2107.67,10048,181912,"E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[null,"E05 - Admin & Clerical",78104,35973.58,33873.54,69847.12,89.42835194100175,8256.8799999999992,10048,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",10913.32]
[null,"E06 - Catering Staff",0,2853.6,0,2853.6,0,-2853.6,10048,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3294.5]
[null,"E07 - Other Staff",98345,80532.94,13641.68,94174.62,95.759438710661428,4170.38,10048,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3107.75]
[null,"E08 - Indirect Employee Exp",29204,8879.02,2460.9699999999998,11339.99,38.830262977674295,17864.009999999998,10048,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3107.75]
[null,"E09 - Staff Training/Develpmnt",35976,23898.880000000001,9228.2900000000009,33127.17,92.081304202801874,2848.83,10048,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3170]
[null,"E10 - Supply Teacher Insurance",19777,18043.8,0,18043.8,91.236284572988822,1733.2,10048,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",3170]
[null,"E11 - Staff Related Insurance",2500,0,2437.14,2437.14,97.485599999999991,62.86,10048,181912,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",720.36]
[null,null,null,null,null,null,null,null,10048,181912,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",331.99]
[null,"CFR Employee Expenditure ",1932850,1728296.42,219301.68,1947598.1,100.76302351449931,-14748.100000000009,10048,181912,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",357.76]
[null,"E12 - Bldg Maint/Improvement",20956,19079,3927.94,23006.94,109.78688681046002,-2050.94,10048,181912,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",340.58]
[null,"E13 - Grounds Maint/Improvemnt",3842,4397.18,135.75,4532.93,117.98360229047371,-690.93,10048,181912,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",331.99]
[null,"E14 - Cleaning & Caretaking",36471,30127.400000000005,5704.97,35832.370000000003,98.248937511995848,638.62999999999533,10048,181912,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",340.58]
[null,"E15 - Water & Sewerage",7000,2480.0599999999995,249.34,2729.3999999999996,38.991428571428564,4270.6000000000004,10048,181912,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",439.16]
[null,"E16 - Energy",24045,8850.57,15964.51,24815.08,103.20266167602412,-770.08,10048,181912,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",801.8]
[null,"E17 - Rates",36500,38475,0,38475,105.41095890410959,-1975,10048,181912,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",976.36]
[null,"E18 - Other Occupation Costs",10555,9494.64,565.6,10060.24,95.312553292278537,494.76,10048,181912,"E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",817.86]
[null,null,null,null,null,null,null,null,10048,181912,"E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",849.98]
[null,"CFR Premises Expenditure ",139369,112903.85,26548.11,139451.96,100.05952543248499,-82.960000000004072,10048,181912,"E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",801.8]
[null,"E19 - Learning Resources",81229,142027.56999999998,5917.76,147945.32999999999,182.13363453938862,-66716.329999999987,10048,181912,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",4174.25]
[null,"E20 - ICT Learning Resources",21440,24303.81,2247,26550.81,123.83773320895521,-5110.8100000000004,10048,181912,"E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7403.43]
[null,"E22 - Administrative Supplies",19066,17060.59,1269.27,18329.86,96.138990873806776,736.14,10048,181912,"E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",319.52]
[null,"E23 - Other Insurance Premiums",11360,840,10449.5,11289.5,99.379401408450704,70.5,10048,181912,"E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",394.81]
[null,"E24 - Special Facilities",9400,23889.61,8729.74,32619.35,347.01436170212764,-23219.35,10048,181912,"E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1349.67]
[null,"E25 - Catering Supplies",111101,62339.97,43022.99,105362.96,94.835294011755067,5738.04,10048,181912,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",622.07000000000005]
[null,null,null,null,null,null,null,null,10048,181912,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",616]
[null,"CFR Supplies & Services ",253596,270461.55,71636.259999999995,342097.81,134.89874051641192,-88501.809999999983,10048,181912,"E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1144.27]
[null,"E26 - Agency Supply Teachers",6000,39001,17345,56346,939.1,-50346,10048,181912,"E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.85]
[null,"E27 - Prof Services-Curriculum",154514,141763.91,32003.599999999999,173767.51,112.46068964624567,-19253.509999999998,10048,181912,"E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.85]
[null,"E28 - Prof Services-Other",29779,32399.11,991.5,33390.61,112.12804325195606,-3611.61,10048,181912,"E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.85]
[null,null,null,null,null,null,null,null,10048,181912,"E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.54]
[null,"CFR Agency & Contr Serv ",190293,213164.02,50340.1,263504.12,138.47283925315168,-73211.12,10048,181912,"E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",15.54]
[null,"Contingency",270455,0,0,0,0,270455,10048,181912,"E09",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",8875]
[null,"E30 - Direct Revenue Financing",0,0,45794,45794,0,-45794,10048,181912,"E09",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",353.29]
[null,null,null,null,null,null,null,null,10048,181912,"E11",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2437.14]
[null,"CFR Holding ",270455,0,45794,45794,16.932206836627167,224661,10048,181912,"E12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",917.6]
[null,null,null,null,null,null,null,null,10048,181912,"E12",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3010.34]
[null,"CFR2 Revenue Expenditure: TOTAL",2786563,2324825.84,413620.15,2738445.99,98.273248801480534,48117.01,10048,181912,"E13",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",135.75]
[null,"Revenue Balance C/forward",265274,-222977.29,289889.75,66912.460000000006,25.223904340417832,198361.54,10048,181912,"E14",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2861.6]
[null,"Capital Balance B/forward",1546,null,null,null,null,null,10048,181912,"E14",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2843.37]
[null,"CI01 - Capital Income",-8302,-6991.46,-18189.53,-25180.99,303.31233437725842,16878.990000000002,10048,181912,"E15",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",131.01]
[null,"CI03 - Private Capital Income",0,-2405.27,-452.77,-2858.04,0,2858.04,10048,181912,"E15",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",118.33]
[null,"CI04 - Direct Rev Financing",0,0,-45794,-45794,0,45794,10048,181912,"E16",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3287.56]
[null,null,null,null,null,null,null,null,10048,181912,"E16",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2326.9499999999998]
[null,"CFR Capital Income (Excl Bal)",-8302,-9396.73,-64436.3,-73833.03,889.34027945073467,65531.03,10048,181912,"E16",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10048  Year End Adj 2018/19","JAMESC01",10350]
[null,null,null,null,null,null,null,null,10048,181912,"E18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",154.44]
[null,"Capital - Future Yrs",9848,0,0,0,0,9848,10048,181912,"E18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",411.16]
[null,"CE02 - New Constr/Conversion",0,57716.67,-1.9,57714.77,0,-57714.77,10048,181912,"E19",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2576.77]
[null,null,null,null,null,null,null,null,10048,181912,"E19",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",27208.99]
[null,"CFR Capital Expenditure ",9848,57716.67,-1.9,57714.77,586.05574735987,-47866.77,10048,181912,"E19",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10048  Year End Adj 2018/19","JAMESC01",-23868]
[null,null,null,null,null,null,null,null,10048,181912,"E20",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2247]
[null,"Capital Balance C/forward",1546,48319.94,-64438.2,-16118.26,-1042.5782664941785,17664.259999999998,10048,181912,"E22",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",81.349999999999994]
[null,null,null,null,null,null,null,null,10048,181912,"E22",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1187.92]
[null,"TOTAL",266820,-174657.35,225451.55,50794.2,19.036878794693052,216025.8,10048,181912,"E23",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10449.5]
[null,null,null,null,null,null,null,null,10048,181912,"E24",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2312.12]
[null,null,null,null,null,null,null,null,10048,181912,"E24",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",6417.62]
[null,null,null,null,null,null,null,null,10048,181912,"E25",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",20521.169999999998]
[null,null,null,null,null,null,null,null,10048,181912,"E25",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9501.82]
[null,null,null,null,null,null,null,null,10048,181912,"E25",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10048  Year End Adj 2018/19","JAMESC01",13000]
[null,null,null,null,null,null,null,null,10048,181912,"E26",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6378.5]
[null,null,null,null,null,null,null,null,10048,181912,"E26",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10966.5]
[null,null,null,null,null,null,null,null,10048,181912,"E27",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",13257.6]
[null,null,null,null,null,null,null,null,10048,181912,"E27",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18746]
[null,null,null,null,null,null,null,null,10048,181912,"E28",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",449.5]
[null,null,null,null,null,null,null,null,10048,181912,"E28",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",542]
[null,null,null,null,null,null,null,null,10048,181912,"E30",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",45794]
[null,null,null,null,null,null,null,null,10048,181912,"I01",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3383]
[null,null,null,null,null,null,null,null,10048,181912,"I03",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-14053]
[null,null,null,null,null,null,null,null,10048,181912,"I03",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1224]
[null,null,null,null,null,null,null,null,10048,181912,"I05",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-31680]
[null,null,null,null,null,null,null,null,10048,181912,"I06",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-41359.1]
[null,null,null,null,null,null,null,null,10048,181912,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-15453.33]
[null,null,null,null,null,null,null,null,10048,181912,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13117.65]
[null,null,null,null,null,null,null,null,10048,181912,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3023.45]
[null,null,null,null,null,null,null,null,10048,181912,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4506.8999999999996]
[null,null,null,null,null,null,null,null,10048,181912,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2710.85]
[null,null,null,null,null,null,null,null,10048,181912,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4402]
[null,null,null,null,null,null,null,null,10048,181912,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10048  Year End Adj 2018/19","JAMESC01",31857]
[null,null,null,null,null,null,null,null,10048,181912,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-8]
[null,null,null,null,null,null,null,null,10048,181912,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-870.87]
[null,null,null,null,null,null,null,null,10048,181912,"I18",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26561.25]
[null,null,null,null,null,null,null,null,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O113)","v":225451.5500000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O113)","v":225451.5500000001}]

{"sheet":"ChildsH","index":22,"n_rows":94,"n_cols":15,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",6741,null,null,null,null,null,10049,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",6726.9]
[null,"I01 - Funds Delegated by LA",-1990273,-2004514,-15861,-2020375,101.51245582892398,30102,10049,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16575.48]
[null,"I03 - SEN Funding",-330414,-306488.32000000001,-35699,-342187.32,103.56320252773794,11773.32,10049,181912,"CI03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-13500]
[null,"I05 - Pupil Premium Grant",-192720,-136620,-45540,-182160,94.520547945205493,-10560,10049,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",83318.63]
[null,"I06 - Other Government Grants",-1400,-5000,-7400,-12400,885.71428571428567,11000,10049,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-22834.799999999999]
[null,"I07 - Other Grants & Payments",0,-1069,0,-1069,0,1069,10049,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9082.0400000000009]
[null,"I08 - Income -Facilities & Svs",-62794,-43056.07,-44192.53,-87248.6,138.94416664012485,24454.6,10049,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13964.53]
[null,"I09 - Income from Catering",-29500,-28469.61,-6967.65,-35437.26,120.12630508474577,5937.26,10049,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",32098.95]
[null,"I10 - Supply Teacher Insurance",0,0,-6160,-6160,0,6160,10049,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",2497.4299999999998]
[null,"I11 - Other Insurance Claims",0,-4164.8500000000004,0,-4164.8500000000004,0,4164.8500000000004,10049,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",1344.22]
[null,"I12 - Income - Contributions",-24600,-33774.129999999997,3061.48,-30712.65,124.8481707317073,6112.65,10049,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2626.3]
[null,"I13 - Donations/Private Funds",-2500,-12745.49,0,-12745.49,509.81959999999998,10245.49,10049,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7955.95]
[null,"I18 - Addit Grants for Schools",-63304,-59038,-19679.330000000002,-78717.33,124.34811386326297,15413.33,10049,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4309.67]
[null,null,null,null,null,null,null,null,10049,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",327.29000000000002]
[null,"CFR Revenue Income (Excl Bal)",-2697505,-2634939.4700000002,-178438.03,-2813377.5,104.29554347443285,115872.5,10049,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",942.3]
[null,null,null,null,null,null,null,null,10049,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",6242.45]
[null,"E01 - Teaching Staff",1211594,1112559.56,83530.399999999994,1196089.96,98.720360120634467,15504.04,10049,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",500]
[null,"E03 - Education Support Staff",553488,489928.03,46522.85,536450.88,96.921862804613667,17037.12,10049,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",460.04]
[null,"E04 - Premises Staff",69320,62721.19,5579.26,68300.45,98.52921234852856,1019.55,10049,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1679.22]
[null,"E05 - Admin & Clerical",91528,85677.65,8881.7099999999991,94559.360000000001,103.31194825627132,-3031.3599999999992,10049,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7082.88]
[null,"E07 - Other Staff",61107,72795.990000000005,4446.8,77242.789999999994,126.40579638993897,-16135.79,10049,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-2497.4299999999998]
[null,"E08 - Indirect Employee Exp",22085,12372.12,3109.7,15481.82,70.101064070636184,6603.18,10049,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",-1344.22]
[null,"E09 - Staff Training/Develpmnt",9250,5841.39,1104,6945.39,75.085297297297302,2304.61,10049,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",90.99]
[null,"E10 - Supply Teacher Insurance",17901,17479.88,0,17479.88,97.647505725937094,421.12,10049,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1114.58]
[null,"E11 - Staff Related Insurance",2100,0,2135.86,2135.86,101.70761904761905,-35.86,10049,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1726.85]
[null,null,null,null,null,null,null,null,10049,181912,"E08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",674.69]
[null,"CFR Employee Expenditure ",2038373,1859375.81,155310.57999999999,2014686.39,98.8379648867013,23686.61,10049,181912,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",708.16]
[null,"E12 - Bldg Maint/Improvement",42540,41034.78,9516.7999999999993,50551.58,118.83305124588624,-8011.58,10049,181912,"E09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",125]
[null,"E13 - Grounds Maint/Improvemnt",650,446.48,0,446.48,68.689230769230775,203.52,10049,181912,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",979]
[null,"E14 - Cleaning & Caretaking",22100,14981.799999999997,2350.14,17331.939999999999,78.425067873303149,4768.0600000000022,10049,181912,"E11",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2135.86]
[null,"E15 - Water & Sewerage",4300,10227.950000000001,1390.78,11618.73,270.20302325581395,-7318.73,10049,181912,"E12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2885.55]
[null,"E16 - Energy",24500,18678.599999999999,2740.56,21419.16,87.425142857142859,3080.84,10049,181912,"E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6631.25]
[null,"E17 - Rates",28819,29184.04,71.33,29255.37,101.51417467642874,-436.37,10049,181912,"E14",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1221.98]
[null,"E18 - Other Occupation Costs",14471,20640.88,48.4,20689.28,142.97063091700642,-6218.28,10049,181912,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1128.1600000000001]
[null,null,null,null,null,null,null,null,10049,181912,"E15",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",74.38]
[null,"CFR Premises Expenditure ",137380,135194.53,16118.01,151312.54,110.14160722084729,-13932.539999999997,10049,181912,"E15",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1316.4]
[null,"E19 - Learning Resources",91600,94499.42,1019.16,95518.58,104.27792576419213,-3918.58,10049,181912,"E16",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",744.21]
[null,"E20 - ICT Learning Resources",36362,32045.900000000005,3046.9,35092.800000000003,96.509542929431845,1269.1999999999953,10049,181912,"E16",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1996.35]
[null,"E22 - Administrative Supplies",21494,22303.279999999999,429.27,22732.55,105.76230575974691,-1238.55,10049,181912,"E17",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",71.33]
[null,"E23 - Other Insurance Premiums",11576,676,10151.83,10827.83,93.53688666205943,748.17,10049,181912,"E18",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",48.4]
[null,"E24 - Special Facilities",19136,29016.65,883.23,29899.88,156.24937290969899,-10763.88,10049,181912,"E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",12964.61]
[null,"E25 - Catering Supplies",97500,49366.46,56268.95,105635.41,108.34401025641026,-8135.41,10049,181912,"E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3459.55]
[null,null,null,null,null,null,null,null,10049,181912,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-15405]
[null,"CFR Supplies & Services ",277668,227907.71,71799.34,299707.05,107.93719477937681,-22039.050000000003,10049,181912,"E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1500]
[null,"E26 - Agency Supply Teachers",49990,44778.77,8792.58,53571.35,107.16413282656529,-3581.35,10049,181912,"E20",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1546.9]
[null,"E27 - Prof Services-Curriculum",149621,150405.34,52632.87,203038.21,135.70167957706471,-53417.21,10049,181912,"E22",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",-496.04]
[null,"E28 - Prof Services-Other",43276,41623.909999999996,-911.96,40711.949999999997,94.075122469729152,2564.0500000000043,10049,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",925.31]
[null,null,null,null,null,null,null,null,10049,181912,"E23",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10151.83]
[null,"CFR Agency & Contr Serv ",242887,236808.02,60513.49,297321.51,122.41145470939161,-54434.51,10049,181912,"E24",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",854.7]
[null,"Contingency",7938,0,0,0,0,7938,10049,181912,"E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",28.53]
[null,null,null,null,null,null,null,null,10049,181912,"E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",25478.53]
[null,"CFR Holding ",7938,0,0,0,0,7938,10049,181912,"E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8641.42]
[null,null,null,null,null,null,null,null,10049,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10049  Year End Adj 2018/19","JAMESC01",22149]
[null,"CFR2 Revenue Expenditure: TOTAL",2704246,2459286.0699999998,303741.42,2763027.49,102.17367391871895,-58781.49,10049,181912,"E26",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3917.35]
[null,"Revenue Balance C/forward",6741,-175653.4,125303.39,-50350.01,-746.92197003411957,57091.01,10049,181912,"E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4875.2299999999996]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10049,181912,"E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",15585.5]
[null,"CI01 - Capital Income",-7976,-6039.19,-16575.48,-22614.67,283.53397693079239,14638.67,10049,181912,"E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",24915.37]
[null,"CI03 - Private Capital Income",0,0,-13500,-13500,0,13500,10049,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10049  Year End Adj 2018/19","JAMESC01",12132]
[null,null,null,null,null,null,null,null,10049,181912,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",140]
[null,"CFR Capital Income (Excl Bal)",-7976,-6039.19,-30075.48,-36114.67,452.79175025075233,28138.67,10049,181912,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1051.96]
[null,null,null,null,null,null,null,null,10049,181912,"I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7041]
[null,"CE02 - New Constr/Conversion",0,13962.289999999997,6726.9,20689.189999999999,0,-20689.189999999999,10049,181912,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-6336]
[null,"CE04 - ICT Capital",7976,0,0,0,0,7976,10049,181912,"I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-2484]
[null,null,null,null,null,null,null,null,10049,181912,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-29018]
[null,"CFR Capital Expenditure ",7976,13962.289999999997,6726.9,20689.189999999999,259.39305416248743,-12713.189999999997,10049,181912,"I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10049  Year End Adj 2018/19","JAMESC01",10478]
[null,null,null,null,null,null,null,null,10049,181912,"I03",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-17159]
[null,"Capital Balance C/forward",0,7923.0999999999976,-23348.58,-15425.480000000003,0,15425.480000000003,10049,181912,"I05",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-45540]
[null,null,null,null,null,null,null,null,10049,181912,"I06",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7400]
[null,"TOTAL",6741,-167730.29999999999,101954.81,-65775.490000000005,-975.75270731345483,72516.490000000005,10049,181912,"I08",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2358]
[null,null,null,null,null,null,null,null,10049,181912,"I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-41834.53]
[null,null,null,null,null,null,null,null,10049,181912,"I09",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3346.24]
[null,null,null,null,null,null,null,null,10049,181912,"I09",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3621.41]
[null,null,null,null,null,null,null,null,10049,181912,"I10",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10049  Year End Adj 2018/19","JAMESC01",-6160]
[null,null,null,null,null,null,null,null,10049,181912,"I12",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2596.52]
[null,null,null,null,null,null,null,null,10049,181912,"I12",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4330]
[null,null,null,null,null,null,null,null,10049,181912,"I12",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10049  Year End Adj 2018/19","JAMESC01",9988]
[null,null,null,null,null,null,null,null,10049,181912,"I18",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-19679.330000000002]
[null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O92)","v":101954.80999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O92)","v":101954.80999999995}]

{"sheet":"ChristC","index":23,"n_rows":98,"n_cols":15,"rows_kept":98,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",262448,null,null,null,null,null,10050,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P10 Posting Summary","JAMESC01",46761.67]
[null,"I01 - Funds Delegated by LA",-966259,-750606,-202558,-953164,98.644773295772666,-13095,10050,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",18671.3]
[null,"I03 - SEN Funding",-46867,-36713,-13567,-50280,107.28230951415708,3413,10050,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",45763.09]
[null,"I05 - Pupil Premium Grant",-30360,-21780,-7260,-29040,95.652173913043484,-1320,10050,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P10 Posting Summary","JAMESC01",16971.03]
[null,"I06 - Other Government Grants",0,0,-1200,-1200,0,1200,10050,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",32325.47]
[null,"I07 - Other Grants & Payments",0,-3060.66,-100,-3160.66,0,3160.66,10050,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",16806.73]
[null,"I08 - Income -Facilities & Svs",-33500,-45297.82,-17942.95,-63240.77,188.77841791044776,29740.77,10050,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P10 Posting Summary","JAMESC01",2822.52]
[null,"I09 - Income from Catering",-29295,-25493.13,-11034.19,-36527.32,124.6878989588667,7232.32,10050,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",5645.04]
[null,"I11 - Other Insurance Claims",0,-889.72,0,-889.72,0,889.72,10050,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",2822.52]
[null,"I12 - Income - Contributions",-37360,-33959.670000000006,-3301.49,-37261.160000000003,99.735438972162754,-98.839999999995342,10050,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P10 Posting Summary","JAMESC01",3353.04]
[null,"I13 - Donations/Private Funds",-350,-9254.2800000000007,-4261,-13515.28,3861.5085714285715,13165.28,10050,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",6992.09]
[null,"I18 - Addit Grants for Schools",-39479,-38621.870000000003,-12873.96,-51495.83,130.43853694369159,12016.83,10050,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3496]
[null,null,null,null,null,null,null,null,10050,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P10 Posting Summary","JAMESC01",4462.49]
[null,"CFR Revenue Income (Excl Bal)",-1183470,-965676.15,-274098.59000000003,-1239774.74,104.75759757323802,56304.74,10050,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",10144.89]
[null,null,null,null,null,null,null,null,10050,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4455.82]
[null,"E01 - Teaching Staff",571358,434202.33,111196.06,545398.39,95.456507128630406,25959.61,10050,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",145.25]
[null,"E03 - Education Support Staff",199639,126608.98,66103.23,192712.21,96.530342267793372,6926.79,10050,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",257.25]
[null,"E04 - Premises Staff",34612,22606.830000000005,11290.08,33896.910000000003,97.933982433838011,715.08999999999537,10050,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",227.5]
[null,"E05 - Admin & Clerical",39868,26212.76,13841.13,40053.89,100.46626367011139,-185.89,10050,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",1866.28]
[null,"E07 - Other Staff",31161,37499.730000000003,19063.2,56562.93,181.51834023298358,-25401.93,10050,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",15]
[null,"E08 - Indirect Employee Exp",2550,1727.4,630,2357.4,92.447058823529417,192.6,10050,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2582.42]
[null,"E09 - Staff Training/Develpmnt",5235,6608.06,4463.7,11071.76,211.49493791786054,-5836.76,10050,181912,"E11",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1264.3]
[null,"E10 - Supply Teacher Insurance",4142,4087,0,4087,98.672139063254477,55,10050,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",532.48]
[null,"E11 - Staff Related Insurance",5227,4184.6499999999996,1264.3,5448.95,104.24622154199349,-221.95,10050,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",11.64]
[null,null,null,null,null,null,null,null,10050,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5.07]
[null,"CFR Employee Expenditure ",893792,663737.74,227851.7,891589.44,99.753571300705303,2202.5599999999954,10050,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",1364.54]
[null,"E12 - Bldg Maint/Improvement",24639,25541.599999999999,549.19000000000005,26090.79,105.89224400340923,-1451.79,10050,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2360.5700000000002]
[null,"E13 - Grounds Maint/Improvemnt",1000,5385.04,0,5385.04,538.50400000000002,-4385.04,10050,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1449.69]
[null,"E14 - Cleaning & Caretaking",15200,12221.24,5174.8,17396.04,114.44763157894737,-2196.04,10050,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",170.89]
[null,"E15 - Water & Sewerage",2040,2227.77,170.89,2398.66,117.58137254901962,-358.66,10050,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",1915.09]
[null,"E16 - Energy",18067,1499.17,3007.19,4506.3599999999997,24.942491835943986,13560.64,10050,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",494.96]
[null,"E17 - Rates",2869,3375.08,0,3375.08,117.63959567793655,-506.08,10050,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",597.14]
[null,"E18 - Other Occupation Costs",3336,2137.56,210.46,2348.02,70.384292565947248,987.98,10050,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",110.46]
[null,null,null,null,null,null,null,null,10050,181912,"E18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",100]
[null,"CFR Premises Expenditure ",67151,52387.46,9112.5300000000007,61499.99,91.584622715968493,5651.01,10050,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",5660.92]
[null,"E19 - Learning Resources",71551,44583.17,15575.78,60158.95,84.078419588824758,11392.05,10050,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7555.87]
[null,"E20 - ICT Learning Resources",23500,19840.45,10512.71,30353.16,129.1623829787234,-6853.16,10050,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2358.9899999999998]
[null,"E22 - Administrative Supplies",8794,7361.25,571.86,7933.11,90.21048442119627,860.89,10050,181912,"E20",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",3128.48]
[null,"E23 - Other Insurance Premiums",3070,418,2767.63,3185.63,103.76644951140067,-115.63,10050,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",5936.24]
[null,"E24 - Special Facilities",4530,6606.71,2788.36,9395.07,207.39668874172185,-4865.07,10050,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1447.99]
[null,"E25 - Catering Supplies",72528,38639.18,33142.230000000003,71781.41,98.970618243988525,746.59,10050,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",232.29]
[null,null,null,null,null,null,null,null,10050,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",192.02]
[null,"CFR Supplies & Services ",183973,117448.76,65358.57,182807.33,99.366390720377453,1165.67,10050,181912,"E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",147.55000000000001]
[null,"E26 - Agency Supply Teachers",0,0,330,330,0,-330,10050,181912,"E23",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2767.63]
[null,"E27 - Prof Services-Curriculum",33618,29168.609999999997,8064.91,37233.519999999997,110.75471473615323,-3615.5199999999954,10050,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",1085.81]
[null,"E28 - Prof Services-Other",22044,21576.13,1321.8,22897.93,103.87375249500998,-853.93,10050,181912,"E24",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",923.66]
[null,null,null,null,null,null,null,null,10050,181912,"E24",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",778.89]
[null,"CFR Agency & Contr Serv ",55662,50744.74,9716.7099999999991,60461.45,108.62248931048113,-4799.4499999999953,10050,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P10 Posting Summary","JAMESC01",5926.16]
[null,"Contingency",245340,0,0,0,0,245340,10050,181912,"E25",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10342.61]
[null,null,null,null,null,null,null,null,10050,181912,"E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11673.46]
[null,"CFR Holding ",245340,0,0,0,0,245340,10050,181912,"E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10050  Year End Adj 2018/19","JAMESC01",5200]
[null,null,null,null,null,null,null,null,10050,181912,"E26",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",330]
[null,"CFR2 Revenue Expenditure: TOTAL",1445918,884318.7,312039.51,1196358.21,82.740391225505178,249559.79,10050,181912,"E27",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",5399.91]
[null,"Revenue Balance C/forward",262448,-81357.45,37940.92,-43416.53,-16.542907547399867,305864.53000000003,10050,181912,"E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",405]
[null,null,null,null,null,null,null,null,10050,181912,"E27",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2260]
[null,"TOTAL",262448,-81357.45,37940.92,-43416.53,-16.542907547399867,305864.53000000003,10050,181912,"E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",440.6]
[null,null,null,null,null,null,null,null,10050,181912,"E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",440.6]
[null,null,null,null,null,null,null,null,10050,181912,"E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",440.6]
[null,null,null,null,null,null,null,null,10050,181912,"I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P10 Posting Summary","JAMESC01",-79125]
[null,null,null,null,null,null,null,null,10050,181912,"I01",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-79125]
[null,null,null,null,null,null,null,null,10050,181912,"I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-44308]
[null,null,null,null,null,null,null,null,10050,181912,"I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-4913]
[null,null,null,null,null,null,null,null,10050,181912,"I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-4913]
[null,null,null,null,null,null,null,null,10050,181912,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3741]
[null,null,null,null,null,null,null,null,10050,181912,"I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7260]
[null,null,null,null,null,null,null,null,10050,181912,"I06",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P10 Posting Summary","JAMESC01",-1200]
[null,null,null,null,null,null,null,null,10050,181912,"I07",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-100]
[null,null,null,null,null,null,null,null,10050,181912,"I08",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-8616.9]
[null,null,null,null,null,null,null,null,10050,181912,"I08",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5178.8100000000004]
[null,null,null,null,null,null,null,null,10050,181912,"I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4147.24]
[null,null,null,null,null,null,null,null,10050,181912,"I09",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-4165.22]
[null,null,null,null,null,null,null,null,10050,181912,"I09",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3348.12]
[null,null,null,null,null,null,null,null,10050,181912,"I09",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3520.85]
[null,null,null,null,null,null,null,null,10050,181912,"I12",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-2786.24]
[null,null,null,null,null,null,null,null,10050,181912,"I12",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2879.25]
[null,null,null,null,null,null,null,null,10050,181912,"I12",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4116]
[null,null,null,null,null,null,null,null,10050,181912,"I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10050  Year End Adj 2018/19","JAMESC01",6480]
[null,null,null,null,null,null,null,null,10050,181912,"I13",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P10 Posting Summary","JAMESC01",-200]
[null,null,null,null,null,null,null,null,10050,181912,"I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-193.39]
[null,null,null,null,null,null,null,null,10050,181912,"I13",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3867.61]
[null,null,null,null,null,null,null,null,10050,181912,"I18",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12873.96]
[null,null,null,null,null,null,null,null,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O96)","v":37940.919999999955}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O96)","v":37940.919999999955}]

{"sheet":"ChurchH","index":24,"n_rows":112,"n_cols":15,"rows_kept":112,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71784,null,null,null,null,null,10051,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11925.14]
[null,"I01 - Funds Delegated by LA",-949475,-957522,0,-957522,100.84752099844651,8047,10051,181912,"CI04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-16655]
[null,"I03 - SEN Funding",-54950,-43255,-1762,-45017,81.923566878980893,-9933,10051,181912,"CI04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Adj Posting Summary","JAMESC01",-8714]
[null,"I05 - Pupil Premium Grant",-57180,-41805,-13935,-55740,97.481636935991617,-1440,10051,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",32052.14]
[null,"I06 - Other Government Grants",0,-30605.95,22500,-8105.95,0,8105.95,10051,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",1037]
[null,"I07 - Other Grants & Payments",0,-12025.84,-7000,-19025.84,0,19025.84,10051,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3502.88]
[null,"I08 - Income -Facilities & Svs",-29360,-45680.78,-7878.19,-53558.97,182.42155994550413,24198.97,10051,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4903.21]
[null,"I09 - Income from Catering",-35300,-22087.72,-3574.61,-25662.33,72.697818696883857,-9637.67,10051,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",17851.55]
[null,"I10 - Supply Teacher Insurance",0,-12074.27,0,-12074.27,0,12074.27,10051,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-2905.96]
[null,"I11 - Other Insurance Claims",0,-410,0,-410,0,410,10051,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",962.4]
[null,"I12 - Income - Contributions",-28400,-12080.099999999999,-8841.5,-20921.599999999999,73.667605633802808,-7478.4000000000033,10051,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4138.38]
[null,"I13 - Donations/Private Funds",-1800,-2485.1,-50,-2535.1,140.8388888888889,735.1,10051,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1461]
[null,"I18 - Addit Grants for Schools",-40922,-36909.5,-12303.17,-49212.67,120.25968916475247,8290.67,10051,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",104.74]
[null,null,null,null,null,null,null,null,10051,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",407.03]
[null,"CFR Revenue Income (Excl Bal)",-1197387,-1216941.26,-32844.47,-1249785.73,104.3760897688049,52398.73,10051,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4706.8599999999997]
[null,null,null,null,null,null,null,null,10051,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3107.75]
[null,"E01 - Teaching Staff",515897,507383.77,41495.230000000003,548879,106.39313661447925,-32981.999999999993,10051,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3170]
[null,"E03 - Education Support Staff",227388,266474.31,20046.37,286520.68,126.00518936795257,-59132.68,10051,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3170]
[null,"E04 - Premises Staff",40611,36505.82,1972.77,38478.589999999997,94.749181256309882,2132.41,10051,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3107.75]
[null,"E05 - Admin & Clerical",66982,83183.41,-15420.33,67763.08,101.1661043265355,-781.08,10051,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-3294.5]
[null,"E07 - Other Staff",33119,29244.080000000002,3989.48,33233.56,100.34590416377304,-114.56,10051,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",407.36]
[null,"E08 - Indirect Employee Exp",7878,5573.7999999999975,-20398.439999999999,-14824.64,-188.17771007870019,22702.639999999999,10051,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-331.99]
[null,"E09 - Staff Training/Develpmnt",2400,2598.21,-340,2258.21,94.092083333333335,141.79,10051,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-331.99]
[null,"E10 - Supply Teacher Insurance",9628,7795.54,0,7795.54,80.967386788533446,1832.46,10051,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-357.76]
[null,"E11 - Staff Related Insurance",1066,0,1248.1600000000001,1248.1600000000001,117.08818011257036,-182.16000000000014,10051,181912,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-340.58]
[null,null,null,null,null,null,null,null,10051,181912,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-340.58]
[null,"CFR Employee Expenditure ",904969,938758.94,32593.24,971352.18,107.3354092792129,-66383.179999999993,10051,181912,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1266.1500000000001]
[null,"E12 - Bldg Maint/Improvement",9561,13310.45,52.79,13363.24,139.76822508105843,-3802.24,10051,181912,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-801.8]
[null,"E13 - Grounds Maint/Improvemnt",3898,2020,300,2320,59.517701385325807,1578,10051,181912,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-976.36]
[null,"E14 - Cleaning & Caretaking",15500,13858.92,2613.62,16472.54,106.27445161290323,-972.54,10051,181912,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-817.86]
[null,"E15 - Water & Sewerage",2000,-653.6,0,-653.6,-32.68,2653.6,10051,181912,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-849.98]
[null,"E16 - Energy",14000,9810.32,4683.7700000000004,14494.09,103.52921428571427,-494.09,10051,181912,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-801.8]
[null,"E17 - Rates",16523,19996.78,0,19996.78,121.02390607032619,-3473.78,10051,181912,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1746.24]
[null,"E18 - Other Occupation Costs",6825,4767.57,210.6,4978.17,72.940219780219778,1846.83,10051,181912,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1868.96]
[null,null,null,null,null,null,null,null,10051,181912,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",22.92]
[null,"CFR Premises Expenditure ",68307,63110.44,7860.78,70971.22,103.90036160276399,-2664.22,10051,181912,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",351.36]
[null,"E19 - Learning Resources",54920,56385.95,4321.28,60707.23,110.53756372906044,-5787.23,10051,181912,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",292.39]
[null,"E20 - ICT Learning Resources",7500,7468.63,35.82,7504.45,100.05933333333333,-4.45,10051,181912,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-20612.2]
[null,"E22 - Administrative Supplies",7442,7092.8,493.89,7586.69,101.94423542058587,-144.69,10051,181912,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.85]
[null,"E23 - Other Insurance Premiums",8000,438.84,5807.93,6246.77,78.084625000000003,1753.23,10051,181912,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.85]
[null,"E24 - Special Facilities",5300,9659.2900000000009,577.49,10236.780000000001,193.14679245283023,-4936.7800000000016,10051,181912,"E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.85]
[null,"E25 - Catering Supplies",74398,51463.11,9813.4699999999993,61276.58,82.363208688405606,13121.42,10051,181912,"E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.54]
[null,null,null,null,null,null,null,null,10051,181912,"E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"1000002082 fm Church Hill to Brunswick P","JAMESC01",-15.54]
[null,"CFR Supplies & Services ",157560,132508.62,21049.88,153558.5,97.460332571718723,4001.4999999999986,10051,181912,"E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-340]
[null,"E26 - Agency Supply Teachers",30000,45662.25,14303.75,59966,199.88666666666666,-29966,10051,181912,"E11",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1248.1600000000001]
[null,"E27 - Prof Services-Curriculum",32311,66600.649999999994,16240.33,82840.98,256.38630806845964,-50529.98,10051,181912,"E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",52.79]
[null,"E28 - Prof Services-Other",14030,19876.52,1013,20889.52,148.89180327868851,-6859.52,10051,181912,"E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",150]
[null,null,null,null,null,null,null,null,10051,181912,"E13",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",150]
[null,"CFR Agency & Contr Serv ",76341,132139.42000000001,31557.08,163696.5,214.42802687939638,-87355.5,10051,181912,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1306.81]
[null,"Contingency",61994,0,0,0,0,61994,10051,181912,"E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1306.81]
[null,"E30 - Direct Revenue Financing",0,0,25369,25369,0,-25369,10051,181912,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1110]
[null,null,null,null,null,null,null,null,10051,181912,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3573.77]
[null,"CFR Holding ",61994,0,25369,25369,40.921702100203248,36625,10051,181912,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",86.4]
[null,null,null,null,null,null,null,null,10051,181912,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",124.2]
[null,"CFR2 Revenue Expenditure: TOTAL",1269171,1266517.42,118429.98,1384947.4,109.12220654269599,-115776.4,10051,181912,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1160.45]
[null,"Revenue Balance C/forward",71784,49576.160000000003,85585.51,135161.67000000001,188.28940989635572,-63377.67,10051,181912,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3160.83]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10051,181912,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",35.82]
[null,"CI01 - Capital Income",-6610,-4915.3100000000004,-11925.14,-16840.45,254.77231467473524,10230.450000000001,10051,181912,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",496.94]
[null,"CI04 - Direct Rev Financing",0,0,-25369,-25369,0,25369,10051,181912,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-3.05]
[null,null,null,null,null,null,null,null,10051,181912,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5807.93]
[null,"CFR Capital Income (Excl Bal)",-6610,-4915.3100000000004,-37294.14,-42209.45,638.569591527988,35599.449999999997,10051,181912,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",240.63]
[null,null,null,null,null,null,null,null,10051,181912,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",336.86]
[null,"CE02 - New Constr/Conversion",6610,21416,0,21416,323.99394856278366,-14806,10051,181912,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",98]
[null,"CE04 - ICT Capital",0,20793,0,20793,0,-20793,10051,181912,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4715.47]
[null,null,null,null,null,null,null,null,10051,181912,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10051  Year End Adj 2018/19","JAMESC01",5000]
[null,"CFR Capital Expenditure ",6610,42209,0,42209,638.56278366111951,-35599,10051,181912,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4000.5]
[null,null,null,null,null,null,null,null,10051,181912,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5003.25]
[null,"Capital Balance C/forward",0,37293.69,-37294.14,-0.45,0,0.45,10051,181912,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10051  Year End Adj 2018/19","JAMESC01",5300]
[null,null,null,null,null,null,null,null,10051,181912,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5338.33]
[null,"TOTAL",71784,86869.85,48291.37,135161.22,188.28878301571382,-63377.22,10051,181912,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5502]
[null,null,null,null,null,null,null,null,10051,181912,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10051  Year End Adj 2018/19","JAMESC01",5400]
[null,null,null,null,null,null,null,null,10051,181912,"E28",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",604]
[null,null,null,null,null,null,null,null,10051,181912,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",409]
[null,null,null,null,null,null,null,null,10051,181912,"E30",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",16655]
[null,null,null,null,null,null,null,null,10051,181912,"E30",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Adj Posting Summary","JAMESC01",8714]
[null,null,null,null,null,null,null,null,10051,181912,"I03",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1762]
[null,null,null,null,null,null,null,null,10051,181912,"I05",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13935]
[null,null,null,null,null,null,null,null,10051,181912,"I06",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",22500]
[null,null,null,null,null,null,null,null,10051,181912,"I07",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-7000]
[null,null,null,null,null,null,null,null,10051,181912,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4024.66]
[null,null,null,null,null,null,null,null,10051,181912,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3853.53]
[null,null,null,null,null,null,null,null,10051,181912,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1583.16]
[null,null,null,null,null,null,null,null,10051,181912,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1991.45]
[null,null,null,null,null,null,null,null,10051,181912,"I10",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",-11596]
[null,null,null,null,null,null,null,null,10051,181912,"I10",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",11596]
[null,null,null,null,null,null,null,null,10051,181912,"I11",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",-410]
[null,null,null,null,null,null,null,null,10051,181912,"I11",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",410]
[null,null,null,null,null,null,null,null,10051,181912,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3721.5]
[null,null,null,null,null,null,null,null,10051,181912,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",11596]
[null,null,null,null,null,null,null,null,10051,181912,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5120]
[null,null,null,null,null,null,null,null,10051,181912,"I12",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",-11596]
[null,null,null,null,null,null,null,null,10051,181912,"I13",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-50]
[null,null,null,null,null,null,null,null,10051,181912,"I13",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",410]
[null,null,null,null,null,null,null,null,10051,181912,"I13",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",-410]
[null,null,null,null,null,null,null,null,10051,181912,"I18",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12303.17]
[null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O110)","v":48291.369999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O110)","v":48291.369999999995}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",500698,null,null,null,null,null,10054,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",264]
[null,"I01 - Funds Delegated by LA",-3167563,-3198812,-823,-3199635,101.01251340541609,32072,10054,181912,"CE03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 Posting Summary","JAMESC01",4972.75]
[null,"I03 - SEN Funding",-322965,-347600.33,-5294,-352894.33,109.26705060919915,29929.33,10054,181912,"CE03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"Capital funding offsetting expenditure","WILLIAMSP01",-68100.399999999994]
[null,"I05 - Pupil Premium Grant",-302280,-237600,-79200,-316800,104.80349344978166,14520,10054,181912,"CE03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-5236.75]
[null,"I06 - Other Government Grants",-3700,-3800,-6329,-10129,273.75675675675677,6429,10054,181912,"CI01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-28606.33]
[null,"I07 - Other Grants & Payments",0,-364.35,-200,-564.35,0,564.35,10054,181912,"CI01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",68100.399999999994]
[null,"I08 - Income -Facilities & Svs",-88250,-31703.18,-58535.42,-90238.6,102.25337110481587,1988.6,10054,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",107604.51]
[null,"I09 - Income from Catering",-62400,-60661.900000000009,-12152.95,-72814.850000000006,116.69046474358974,10414.850000000009,10054,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11735.93]
[null,"I10 - Supply Teacher Insurance",-3675,-19121.740000000002,8913.74,-10208,277.76870748299319,6533,10054,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",16021.08]
[null,"I11 - Other Insurance Claims",-4860,0,-8913.74,-8913.74,183.41028806584359,4053.74,10054,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Nov 18","JAMESC01",1477.23]
[null,"I12 - Income - Contributions",-14500,-18195.8,1681.05,-16514.75,113.8948275862069,2014.75,10054,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Oct 18","JAMESC01",2954.46]
[null,"I13 - Donations/Private Funds",-2000,-9462.49,-25,-9487.49,474.37449999999995,7487.49,10054,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Oct to ","JAMESC01",2194.52]
[null,"I18 - Addit Grants for Schools",-94289,-88570.749999999985,-47563.58,-136134.32999999999,144.37986403504118,41845.32999999998,10054,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-288.41000000000003]
[null,null,null,null,null,null,null,null,10054,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-185.2]
[null,"CFR Revenue Income (Excl Bal)",-4066482,-4015892.54,-208441.9,-4224334.4400000004,103.88179364866241,157852.43999999997,10054,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",58603.19]
[null,null,null,null,null,null,null,null,10054,181912,"E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Dec 18","JAMESC01",1477.23]
[null,"E01 - Teaching Staff",1767850,1596368.67,135361.51999999999,1731730.19,97.956850977175648,36119.81,10054,181912,"E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Dec 18","JAMESC01",44.8]
[null,"E03 - Education Support Staff",1020728,820577.12,84748.15,905325.27,88.694076188759411,115402.73,10054,181912,"E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Trf fm Bell Lane re 1000002346 - Oct 18","JAMESC01",465.29]
[null,"E04 - Premises Staff",116534,84622.12,9782.57,94404.69,81.010426141726882,22129.31,10054,181912,"E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4393.3500000000004]
[null,"E05 - Admin & Clerical",140932,128829.43,9066.1299999999992,137895.56,97.845457383702779,3036.44,10054,181912,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13611.69]
[null,"E07 - Other Staff",51626,49366.16,4697.18,54063.34,104.72114825862937,-2437.34,10054,181912,"E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",7497.29]
[null,"E08 - Indirect Employee Exp",107983,59122.89,48927.33,108050.22,100.06225053943676,-67.22,10054,181912,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",455.39]
[null,"E09 - Staff Training/Develpmnt",17000,6854.86,460,7314.86,43.028588235294116,9685.14,10054,181912,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1829.89]
[null,"E10 - Supply Teacher Insurance",26623,27133.66,0,27133.66,101.9181159148105,-510.66,10054,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-104.44]
[null,"E11 - Staff Related Insurance",4000,0,3878.98,3878.98,96.974500000000006,121.02,10054,181912,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7467.97]
[null,null,null,null,null,null,null,null,10054,181912,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",739.95]
[null,"CFR Employee Expenditure ",3253276,2772874.91,296921.86,3069796.77,94.360170179228575,183479.23,10054,181912,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",962.65]
[null,"E12 - Bldg Maint/Improvement",112500,49612.070000000007,17069.75,66681.820000000007,59.272728888888906,45818.179999999993,10054,181912,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3358.72]
[null,"E13 - Grounds Maint/Improvemnt",2500,397.38,154.74,552.12,22.084800000000001,1947.88,10054,181912,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",289.64]
[null,"E14 - Cleaning & Caretaking",7050,33673.840000000004,2811.64,36485.480000000003,517.52453900709224,-29435.480000000003,10054,181912,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",288.41000000000003]
[null,"E15 - Water & Sewerage",9000,3263.02,199.69,3462.71,38.474555555555554,5537.29,10054,181912,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",56.21]
[null,"E16 - Energy",69500,42955.86,12443.86,55399.72,79.711827338129481,14100.28,10054,181912,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",704.2]
[null,"E17 - Rates",122824,120807.63,0,120807.63,98.358325734384138,2016.37,10054,181912,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Trf fm Bell Lane re 1000002346 - Oct to ","JAMESC01",37.479999999999997]
[null,"E18 - Other Occupation Costs",20940,20154.66,2413.9,22568.560000000001,107.77726838586437,-1628.56,10054,181912,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",752.08]
[null,null,null,null,null,null,null,null,10054,181912,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",286.49]
[null,"CFR Premises Expenditure ",344314,270864.46000000002,35093.58,305958.03999999998,88.860179952020559,38355.959999999985,10054,181912,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10054  Year End Adj 2018/19","JAMESC01",46862]
[null,"E19 - Learning Resources",110630,78835.570000000007,11297.3,90132.87,81.472358311488748,20497.13,10054,181912,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",989.28]
[null,"E20 - ICT Learning Resources",28000,47117.34,-6143.88,40973.46,146.33378571428568,-12973.46,10054,181912,"E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",460]
[null,"E22 - Administrative Supplies",49825,37165.15,5107.3900000000003,42272.54,84.84202709483192,7552.46,10054,181912,"E11",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3878.98]
[null,"E23 - Other Insurance Premiums",25792,1292,20876.25,22168.25,85.950100806451616,3623.75,10054,181912,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",14761.35]
[null,"E24 - Special Facilities",35200,21432.38,11369.8,32802.18,93.188011363636363,2397.8200000000002,10054,181912,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2308.4]
[null,"E25 - Catering Supplies",186500,102111.67,98395.4,200507.07,107.51049329758713,-14007.07,10054,181912,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",154.74]
[null,null,null,null,null,null,null,null,10054,181912,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1744.64]
[null,"CFR Supplies & Services ",435947,287954.11,140902.26,428856.37,98.373511000190391,7090.63,10054,181912,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1067]
[null,"E26 - Agency Supply Teachers",68903,59992.140000000007,12574.68,72566.820000000007,105.31735918610222,-3663.8200000000093,10054,181912,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",199.69]
[null,"E27 - Prof Services-Curriculum",175221,254791.72000000003,27668.81,282460.53000000003,161.20244148817781,-107239.53000000004,10054,181912,"E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5690.77]
[null,"E28 - Prof Services-Other",56592,64538.75,1440.05,65978.8,116.5867967203845,-9386.7999999999993,10054,181912,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6753.09]
[null,null,null,null,null,null,null,null,10054,181912,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1787]
[null,"CFR Agency & Contr Serv ",300716,379322.61,41683.54,421006.15000000008,140.00124702376996,-120290.15000000004,10054,181912,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",626.9]
[null,"Contingency",41579,0,0,0,0,41579,10054,181912,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3914.61]
[null,"E30 - Direct Revenue Financing",191348,0,0,0,0,191348,10054,181912,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7382.69]
[null,null,null,null,null,null,null,null,10054,181912,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",130]
[null,"CFR Holding ",232927,0,0,0,0,232927,10054,181912,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",258.12]
[null,null,null,null,null,null,null,null,10054,181912,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10054  Year End Adj 2018/19","JAMESC01",-6532]
[null,"CFR2 Revenue Expenditure: TOTAL",4567180,3711016.09,514601.24,4225617.33,92.521366138404886,341562.67,10054,181912,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2912.11]
[null,"Revenue Balance C/forward",500698,-304876.45,306159.34000000003,1282.8900000000001,0.25622031643825222,499415.11,10054,181912,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2195.2800000000002]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10054,181912,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",20876.25]
[null,"CI01 - Capital Income",-11952,-77047.149999999994,39494.07,-37553.08,314.19912985274431,25601.08,10054,181912,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",5630]
[null,"CI04 - Direct Rev Financing",-191348,0,0,0,0,-191348,10054,181912,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"SCH 10054  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10054,181912,"E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",739.8]
[null,"CFR Capital Income (Excl Bal)",-203300,-77047.149999999994,39494.07,-37553.08,18.471756025577964,-165746.92000000001,10054,181912,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",55802.94]
[null,null,null,null,null,null,null,null,10054,181912,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1379.46]
[null,"CE02 - New Constr/Conversion",60000,0,264,264,0.44,59736,10054,181912,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10054  Year End Adj 2018/19","JAMESC01",41213]
[null,"CE03 - Vehicles Plant Equipmnt",106000,68364.399999999994,-68364.399999999994,0,0,106000,10054,181912,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4633.1000000000004]
[null,"CE04 - ICT Capital",37300,24115,0,24115,64.651474530831095,13185,10054,181912,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7941.58]
[null,null,null,null,null,null,null,null,10054,181912,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",16414.419999999998]
[null,"CFR Capital Expenditure ",203300,92479.4,-68100.399999999994,24379,11.991637973438269,178921,10054,181912,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11254.39]
[null,null,null,null,null,null,null,null,10054,181912,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",694.05]
[null,"Capital Balance C/forward",0,15432.25,-28606.329999999991,-13174.08,0,13174.08,10054,181912,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",746]
[null,null,null,null,null,null,null,null,10054,181912,"I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-823]
[null,"TOTAL",500698,-289444.2,277553.01,-11891.19,-2.3749226080391774,512589.19,10054,181912,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5294]
[null,null,null,null,null,null,null,null,10054,181912,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-79200]
[null,null,null,null,null,null,null,null,10054,181912,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10054  Year End Adj 2018/19","JAMESC01",-6329]
[null,null,null,null,null,null,null,null,10054,181912,"I07",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-200]
[null,null,null,null,null,null,null,null,10054,181912,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10943.98]
[null,null,null,null,null,null,null,null,10054,181912,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4511.4399999999996]
[null,null,null,null,null,null,null,null,10054,181912,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10054  Year End Adj 2018/19","JAMESC01",-43080]
[null,null,null,null,null,null,null,null,10054,181912,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6587.26]
[null,null,null,null,null,null,null,null,10054,181912,"I09",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5565.69]
[null,null,null,null,null,null,null,null,10054,181912,"I10",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",8913.74]
[null,null,null,null,null,null,null,null,10054,181912,"I11",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-8913.74]
[null,null,null,null,null,null,null,null,10054,181912,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1405.45]
[null,null,null,null,null,null,null,null,10054,181912,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3486.5]
[null,null,null,null,null,null,null,null,10054,181912,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10054  Year End Adj 2018/19","JAMESC01",6573]
[null,null,null,null,null,null,null,null,10054,181912,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-25]
[null,null,null,null,null,null,null,null,10054,181912,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-47563.58]
[null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O101)","v":277553.01000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O101)","v":277553.01000000007}]

{"sheet":"Coppet","index":26,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",445664,null,null,null,null,null,10055,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13357]
[null,"I01 - Funds Delegated by LA",-1455292,-1465975,49,-1465926,100.73071246182897,10634,10055,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",58661.85]
[null,"I03 - SEN Funding",-107308,-126997.54,-388.93,-127386.47,118.71106534461551,20078.47,10055,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-13403]
[null,"I05 - Pupil Premium Grant",-110880,-92070,-30690,-122760,110.71428571428571,11880,10055,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10055  Year End Adj 2018/19","JAMESC01",6000]
[null,"I06 - Other Government Grants",0,-9184.0300000000007,-3400,-12584.03,0,12584.03,10055,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-1222.6099999999999]
[null,"I07 - Other Grants & Payments",0,-18659.14,4300,-14359.14,0,14359.14,10055,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6337.14]
[null,"I08 - Income -Facilities & Svs",-16260,-13872.5,-6849.29,-20721.79,127.44028290282903,4461.79,10055,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9831.8799999999992]
[null,"I09 - Income from Catering",0,-23866.85,-6922.27,-30789.119999999999,0,30789.119999999999,10055,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",38852.85]
[null,"I10 - Supply Teacher Insurance",0,-2180.8000000000002,0,-2180.8000000000002,0,2180.8000000000002,10055,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-111828]
[null,"I12 - Income - Contributions",0,-34381.21,1861.81,-32519.4,0,32519.4,10055,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Coppetts Wood overpayment reimbursement ","JAMESC01",-1000]
[null,"I13 - Donations/Private Funds",0,-8959.74,-1370.5,-10330.24,0,10330.24,10055,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Coppetts Wood overpayment reimbursement ","JAMESC01",1000]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,-250619,-250619,100,0,10055,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Coppetts Wood overpayment reimbursement ","JAMESC01",-4511.95]
[null,"I17 - Ext Sch Comm Other",-44590,-31804.25,-19459.55,-51263.8,114.96703296703295,6673.8,10055,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-8117.84]
[null,"I18 - Addit Grants for Schools",-38823,-35106.51,-15221.96,-50328.47,129.63570563841023,11505.47,10055,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2621.78]
[null,null,null,null,null,null,null,null,10055,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8041]
[null,"CFR Revenue Income (Excl Bal)",-2023772,-1863057.57,-328710.69,-2191768.2599999998,108.30114558359341,167996.26,10055,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2083.92]
[null,null,null,null,null,null,null,null,10055,181912,"E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",190.7]
[null,"E01 - Teaching Staff",944503,850024.24,66205.259999999995,916229.5,97.006520889822497,28273.5,10055,181912,"E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",563.79999999999995]
[null,"E03 - Education Support Staff",477542,545831.73,-74942.16,470889.57,98.606943473034832,6652.43,10055,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5528.39]
[null,"E04 - Premises Staff",33415,31222.720000000001,2838.42,34061.14,101.93368247792907,-646.14,10055,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-32332]
[null,"E05 - Admin & Clerical",46568,77789.259999999995,-28312.52,49476.74,106.24622058065624,-2908.74,10055,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",-2764.8]
[null,"E06 - Catering Staff",0,0,-447.34,-447.34,0,447.34,10055,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",472.28]
[null,"E07 - Other Staff",5481,6944.54,21.78,6966.32,127.09943440977924,-1485.32,10055,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",783.61]
[null,"E08 - Indirect Employee Exp",9516,8099.65,793.44,8893.09,93.454077343421602,622.91,10055,181912,"E06",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Adj Posting Summary","JAMESC01",-447.34]
[null,"E09 - Staff Training/Develpmnt",3609,4758.1099999999997,731.83,5489.94,152.11803823773897,-1880.94,10055,181912,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",657.56]
[null,"E10 - Supply Teacher Insurance",18150,16250.36,0,16250.36,89.533663911845721,1899.64,10055,181912,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-1185]
[null,"E11 - Staff Related Insurance",1594,0,1276.1600000000001,1276.1600000000001,80.060225846925988,317.83999999999986,10055,181912,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",353.19]
[null,"E31 - Extended School Staff",258403,54000.12,190989.24,244989.36,94.809023115056718,13413.64,10055,181912,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.59]
[null,null,null,null,null,null,null,null,10055,181912,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",81.430000000000007]
[null,"CFR Employee Expenditure ",1798781,1594920.73,159154.10999999999,1754074.84,97.514641304305513,44706.16,10055,181912,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",95.01]
[null,"E12 - Bldg Maint/Improvement",31500,26409.85,753.98,27163.83,86.234380952380945,4336.17,10055,181912,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",131.5]
[null,"E13 - Grounds Maint/Improvemnt",7105,5018.75,1126.25,6145,86.488388458831821,960,10055,181912,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",567.30999999999995]
[null,"E14 - Cleaning & Caretaking",28580,23783.03,4563.99,28347.02,99.184814555633309,232.98,10055,181912,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",93.09]
[null,"E15 - Water & Sewerage",2538,2746.12,57.89,2804.01,110.48108747044917,-266.01,10055,181912,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",1.39]
[null,"E16 - Energy",15124,11329.78,1426.54,12756.32,84.34488230626819,2367.6799999999998,10055,181912,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"K. Bliss Dec 18 fm Payroll Suspense","JAMESC01",0.15]
[null,"E17 - Rates",27167,32333.62,0,32333.62,119.01799977914381,-5166.62,10055,181912,"E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",242.83]
[null,"E18 - Other Occupation Costs",6808,7422.59,-1556,5866.59,86.172003525264387,941.41,10055,181912,"E09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",489]
[null,null,null,null,null,null,null,null,10055,181912,"E11",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1276.1600000000001]
[null,"CFR Premises Expenditure ",118822,109043.74,6372.65,115416.39,97.13385568329096,3405.61,10055,181912,"E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",363.99]
[null,"E19 - Learning Resources",41451,62576.77,6420.54,68997.31,166.45511567875326,-27546.31,10055,181912,"E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",389.99]
[null,"E20 - ICT Learning Resources",19413,17154.46,2855.41,20009.87,103.07458919280894,-596.87,10055,181912,"E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",556.25]
[null,"E22 - Administrative Supplies",8554,7231.49,685.31,7916.8,92.550853401917252,637.20000000000005,10055,181912,"E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",570]
[null,"E23 - Other Insurance Premiums",5828,0,5369.06,5369.06,92.125257378174339,458.94,10055,181912,"E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2352.4699999999998]
[null,"E24 - Special Facilities",500,3738.09,1158.7,4896.79,979.35800000000006,-4396.79,10055,181912,"E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2211.52]
[null,"E25 - Catering Supplies",31364,50720.500000000007,22559.07,73279.570000000007,233.64229690090554,-41915.570000000007,10055,181912,"E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",208.01]
[null,"E32 - Extended Sch other costs",36806,32827.300000000003,20819.54,53646.84,145.75569200673806,-16840.84,10055,181912,"E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-150.12]
[null,null,null,null,null,null,null,null,10055,181912,"E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",889.2]
[null,"CFR Supplies & Services ",143916,174248.61,59867.63,234116.24,162.67561633174907,-90200.24,10055,181912,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",537.34]
[null,"E26 - Agency Supply Teachers",5000,2413.64,198,2611.64,52.232799999999997,2388.36,10055,181912,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-1556]
[null,"E27 - Prof Services-Curriculum",42504,44958.27,2377.5,47335.77,111.36780067758329,-4831.7700000000004,10055,181912,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",22690.43]
[null,"E28 - Prof Services-Other",30905,22298.77,8209.6,30508.37,98.716615434395734,396.63,10055,181912,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2118.11]
[null,null,null,null,null,null,null,null,10055,181912,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10055  Year End Adj 2018/19","JAMESC01",-18388]
[null,"CFR Agency & Contr Serv ",78409,69670.679999999993,10785.1,80455.78,102.61038911349462,-2046.78,10055,181912,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2814.41]
[null,"Contingency",329508,0,0,0,0,329508,10055,181912,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",41]
[null,null,null,null,null,null,null,null,10055,181912,"E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",36.61]
[null,"CFR Holding ",329508,0,0,0,0,329508,10055,181912,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",648.70000000000005]
[null,null,null,null,null,null,null,null,10055,181912,"E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5369.06]
[null,"CFR2 Revenue Expenditure: TOTAL",2469436,1947883.76,236179.49,2184063.25,88.443808626747156,285372.75,10055,181912,"E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",353.7]
[null,"Revenue Balance C/forward",445664,84826.19,-92531.199999999997,-7705.01,-1.7288831945142531,453369.01,10055,181912,"E24",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",805]
[null,"Capital Balance B/forward",14118,null,null,null,null,null,10055,181912,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",11589.07]
[null,"CI01 - Capital Income",-7051,-5262,-13357,-18619,264.06183520068078,11568,10055,181912,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-30]
[null,null,null,null,null,null,null,null,10055,181912,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10055  Year End Adj 2018/19","JAMESC01",11000]
[null,"CFR Capital Income (Excl Bal)",-7051,-5262,-13357,-18619,264.06183520068078,11568,10055,181912,"E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",101.75]
[null,null,null,null,null,null,null,null,10055,181912,"E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",96.25]
[null,"Capital - Future Yrs",10515,0,0,0,0,10515,10055,181912,"E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",850]
[null,"CE04 - ICT Capital",10654,19092,0,19092,179.20030035667355,-8438,10055,181912,"E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1527.5]
[null,null,null,null,null,null,null,null,10055,181912,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",547.6]
[null,"CFR Capital Expenditure ",21169,19092,0,19092,90.188483159336769,2077,10055,181912,"E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1508]
[null,null,null,null,null,null,null,null,10055,181912,"E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10055  Year End Adj 2018/19","JAMESC01",9170]
[null,"Capital Balance C/forward",14118,13830,-13357,473,3.3503329083439581,13645,10055,181912,"E31",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",4975.9799999999996]
[null,null,null,null,null,null,null,null,10055,181912,"E31",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",158748]
[null,"TOTAL",459782,98656.19,-105888.2,-7232.01,-1.572921514978838,467014.01,10055,181912,"E31",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"SCH 10055  Year End Adj 2018/19","JAMESC01",12848]
[null,null,null,null,null,null,null,null,10055,181912,"E31",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",12552.59]
[null,null,null,null,null,null,null,null,10055,181912,"E31",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",526.13]
[null,null,null,null,null,null,null,null,10055,181912,"E31",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",1338.54]
[null,null,null,null,null,null,null,null,10055,181912,"E32",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",8486.2900000000009]
[null,null,null,null,null,null,null,null,10055,181912,"E32",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",12333.25]
[null,null,null,null,null,null,null,null,10055,181912,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",49]
[null,null,null,null,null,null,null,null,10055,181912,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Coppetts Wood overpayment reimbursement ","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10055,181912,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Coppetts Wood overpayment reimbursement ","JAMESC01",1000]
[null,null,null,null,null,null,null,null,10055,181912,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",6956]
[null,null,null,null,null,null,null,null,10055,181912,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1437.31]
[null,null,null,null,null,null,null,null,10055,181912,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-5907.62]
[null,null,null,null,null,null,null,null,10055,181912,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-30690]
[null,null,null,null,null,null,null,null,10055,181912,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3400]
[null,null,null,null,null,null,null,null,10055,181912,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10055,181912,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-600]
[null,null,null,null,null,null,null,null,10055,181912,"I07",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10055  Year End Adj 2018/19","JAMESC01",5400]
[null,null,null,null,null,null,null,null,10055,181912,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2024.89]
[null,null,null,null,null,null,null,null,10055,181912,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4824.3999999999996]
[null,null,null,null,null,null,null,null,10055,181912,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3604.39]
[null,null,null,null,null,null,null,null,10055,181912,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3317.88]
[null,null,null,null,null,null,null,null,10055,181912,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6603.59]
[null,null,null,null,null,null,null,null,10055,181912,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6159.6]
[null,null,null,null,null,null,null,null,10055,181912,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10055  Year End Adj 2018/19","JAMESC01",14625]
[null,null,null,null,null,null,null,null,10055,181912,"I13",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-405.5]
[null,null,null,null,null,null,null,null,10055,181912,"I13",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-965]
[null,null,null,null,null,null,null,null,10055,181912,"I16",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Coppetts Wood)","NUHIJAA01",-250619]
[null,null,null,null,null,null,null,null,10055,181912,"I17",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-2191.4]
[null,null,null,null,null,null,null,null,10055,181912,"I17",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-4420.1499999999996]
[null,null,null,null,null,null,null,null,10055,181912,"I17",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10055  Year End Adj 2018/19","JAMESC01",-12848]
[null,null,null,null,null,null,null,null,10055,181912,"I18",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15221.96]
[null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O117)","v":-105888.20000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O117)","v":-105888.20000000001}]

{"sheet":"Court","index":27,"n_rows":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",92609,null,null,null,null,null,10056,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-10401.44]
[null,"I01 - Funds Delegated by LA",-936980,-944268.72,0,-944268.72,100.77789493905954,7288.72,10056,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41143.910000000003]
[null,"I03 - SEN Funding",-28287,-42541,0,-42541,150.39063880934705,14254,10056,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-72.209999999999994]
[null,"I05 - Pupil Premium Grant",-43560,-29445,-9815,-39260,90.128558310376491,-4300,10056,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4942.75]
[null,"I06 - Other Government Grants",-1100,0,-5300,-5300,481.81818181818181,4200,10056,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6675.27]
[null,"I07 - Other Grants & Payments",-240,-11760.08,-23013,-34773.08,14488.783333333335,34533.08,10056,181912,"E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Cancellation of Journal 0000015625","JAMESC01",72.48]
[null,"I08 - Income -Facilities & Svs",-3258,-5379.44,-698,-6077.44,186.5389809699202,2819.44,10056,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Cancelled by Journal 0000016395","JAMESC01",-72.48]
[null,"I09 - Income from Catering",-23550,-17595.54,-4394.2299999999996,-21989.77,93.374819532908703,-1560.23,10056,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",72.209999999999994]
[null,"I10 - Supply Teacher Insurance",0,-7462.4,0,-7462.4,0,7462.4,10056,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancellation of Journal 0000015625","JAMESC01",17.36]
[null,"I12 - Income - Contributions",-28950,-28433.27,5275.2,-23158.07,79.993333333333339,-5791.93,10056,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Cancelled by Journal 0000016395","JAMESC01",-17.36]
[null,"I13 - Donations/Private Funds",-11650,-15809.710000000003,-1054.3699999999999,-16864.080000000002,144.75605150214594,5214.0800000000027,10056,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12727.63]
[null,"I18 - Addit Grants for Schools",-50687,-38625.01,-12874.99,-51500,101.60396156805493,813,10056,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",867.58]
[null,null,null,null,null,null,null,null,10056,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2606.7199999999998]
[null,"CFR Revenue Income (Excl Bal)",-1128262,-1141320.17,-51874.39,-1193194.56,105.75509589084805,64932.56,10056,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1730.86]
[null,null,null,null,null,null,null,null,10056,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",141.97999999999999]
[null,"E01 - Teaching Staff",551180,527830.41,52689.72,580520.13,105.32314851772563,-29340.13,10056,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",465.6]
[null,"E02 - Supply Teaching Staff",5500,4752.24,72.209999999999994,4824.45,87.717272727272714,675.55000000000064,10056,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3041.54]
[null,"E03 - Education Support Staff",211017,188183.12,16201.93,204385.05,96.857148950084593,6631.9500000000144,10056,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",225.98]
[null,"E04 - Premises Staff",30352,26708.58,2338.44,29047.02,95.700513969425415,1304.98,10056,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",818.18]
[null,"E05 - Admin & Clerical",49899,45034.02,4085.7,49119.72,98.438285336379508,779.27999999999531,10056,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1219.47]
[null,"E07 - Other Staff",17386,16186.17,1479.78,17665.95,101.61020361210169,-279.95,10056,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",260.31]
[null,"E08 - Indirect Employee Exp",6077,3847.89,310.11,4158,68.421918709889752,1919,10056,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",310.11]
[null,"E09 - Staff Training/Develpmnt",2800,687.5,0,687.5,24.553571428571427,2112.5,10056,181912,"E11",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1135.18]
[null,"E10 - Supply Teacher Insurance",7034,7084.95,0,7084.95,100.72433892522035,-50.95,10056,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1092.18]
[null,"E11 - Staff Related Insurance",1137,0,1135.18,1135.18,99.83992963940193,1.82,10056,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",794.36]
[null,null,null,null,null,null,null,null,10056,181912,"E13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",413]
[null,"CFR Employee Expenditure ",882382,820314.88,78313.070000000007,898627.95,101.84114703155778,-16245.94999999999,10056,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1102.6400000000001]
[null,"E12 - Bldg Maint/Improvement",15400,1148.01,1886.54,3034.55,19.704870129870134,12365.45,10056,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1102.6400000000001]
[null,"E13 - Grounds Maint/Improvemnt",5858,4607.5,413,5020.5,85.703311710481387,837.5,10056,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",137.86000000000001]
[null,"E14 - Cleaning & Caretaking",13975,11751.55,2205.2800000000002,13956.83,99.869982110912332,18.170000000000002,10056,181912,"E15",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",895.44]
[null,"E15 - Water & Sewerage",3552,6265.9900000000016,1033.3,7299.2900000000009,205.49802927927934,-3747.2900000000013,10056,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2793.96]
[null,"E16 - Energy",11672,5273.93,3428.56,8702.49,74.558687457162435,2969.51,10056,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",634.6]
[null,"E17 - Rates",16939,20040,0,20040,118.30686581262177,-3101,10056,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",326.77]
[null,"E18 - Other Occupation Costs",5796,5261.51,481.77,5743.28,99.090407177363701,52.72,10056,181912,"E18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",155]
[null,null,null,null,null,null,null,null,10056,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4633.75]
[null,"CFR Premises Expenditure ",73192,54348.49,9448.4500000000007,63796.94,87.163815717564759,9395.06,10056,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11343.68]
[null,"E19 - Learning Resources",62760,54989.31,6007.43,60996.74,97.190471637985979,1763.26,10056,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10056  Year End Adj 2018/19","JAMESC01",-9970]
[null,"E20 - ICT Learning Resources",9293,12025.49,0,12025.49,129.40374475411599,-2732.49,10056,181912,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1173.8499999999999]
[null,"E22 - Administrative Supplies",6578,5815.56,1258.19,7073.75,107.53648525387656,-495.75,10056,181912,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",84.34]
[null,"E23 - Other Insurance Premiums",6196,582.16,5806.94,6389.1,103.11652679147838,-193.1,10056,181912,"E23",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5806.94]
[null,"E24 - Special Facilities",1500,950,500,1450,96.666666666666686,50,10056,181912,"E24",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",500]
[null,"E25 - Catering Supplies",64767,39967.120000000003,13510,53477.120000000003,82.568468510198102,11289.88,10056,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",1130]
[null,"E29 - Loan Interest",58,37.79,0,37.79,65.15517241379311,20.21,10056,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",380]
[null,null,null,null,null,null,null,null,10056,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10056  Year End Adj 2018/19","JAMESC01",12000]
[null,"CFR Supplies & Services ",151152,114367.43,27082.560000000001,141449.99,93.58128903355562,9702.01,10056,181912,"E26",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3580]
[null,"E26 - Agency Supply Teachers",20000,4853,8685,13538,67.69,6462,10056,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5105]
[null,"E27 - Prof Services-Curriculum",42470,38062.39,5832.3,43894.69,103.35457970331998,-1424.69,10056,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2655.3]
[null,"E28 - Prof Services-Other",29566,26844.3,144,26988.3,91.281539606304534,2577.6999999999998,10056,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3177]
[null,null,null,null,null,null,null,null,10056,181912,"E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",144]
[null,"CFR Agency & Contr Serv ",92036,69759.69,14661.3,84420.99,91.726052848885232,7615.01,10056,181912,"I05",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9815]
[null,"Contingency",7609,0,0,0,0,7609,10056,181912,"I06",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-4100]
[null,"Rev Proj - Future Yrs",14500,0,0,0,0,14500,10056,181912,"I06",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[null,null,null,null,null,null,null,null,10056,181912,"I07",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",3100]
[null,"CFR Holding ",22109,0,0,0,0,22109,10056,181912,"I07",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-26113]
[null,null,null,null,null,null,null,null,10056,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-380]
[null,"CFR2 Revenue Expenditure: TOTAL",1220871,1058790.49,129505.38,1188295.8700000001,97.331812288112346,32575.130000000008,10056,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-318]
[null,"Revenue Balance C/forward",92609,-82529.679999999993,77630.990000000005,-4898.6899999999996,-5.2896478743966568,97507.69,10056,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2097.87]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10056,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2296.36]
[null,"CI01 - Capital Income",-2363,-1788.76,-10401.44,-12190.2,515.87812103258568,9827.2000000000007,10056,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2175]
[null,null,null,null,null,null,null,null,10056,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1569.8]
[null,"CFR Capital Income (Excl Bal)",-2363,-1788.76,-10401.44,-12190.2,515.87812103258568,9827.2000000000007,10056,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10056  Year End Adj 2018/19","JAMESC01",9020]
[null,null,null,null,null,null,null,null,10056,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-683.68]
[null,"Capital - Future Yrs",2364,0,0,0,0,2364,10056,181912,"I13",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-370.69]
[null,null,null,null,null,null,null,null,10056,181912,"I18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12874.99]
[null,"CFR Capital Expenditure ",2364,0,0,0,0,2364,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":67229.550000000017}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":67229.550000000017}]
[null,"Capital Balance C/forward",1,-1788.76,-10401.44,-12190.2,-1219020,12191.2]
[]
[null,"TOTAL",92610,-84318.44,67229.55,-17088.89,-18.452532123960694,109698.89]

{"sheet":"Cromer","index":28,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",173553,null,null,null,null,null,10057,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-11787.5]
[null,"I01 - Funds Delegated by LA",-1728456,-1744566.75,4227.5,-1740339.25,100.68750665333685,11883.25,10057,181912,"CE02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",11787.5]
[null,"I03 - SEN Funding",-10570,-23762,5425,-18337,173.48155156102175,7767,10057,181912,"CE04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",22155]
[null,"I05 - Pupil Premium Grant",-158400,-72015,-76805,-148820,93.952020202020208,-9580,10057,181912,"CE04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",6000]
[null,"I06 - Other Government Grants",0,-41600,39100,-2500,0,2500,10057,181912,"CI01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18244.3]
[null,"I07 - Other Grants & Payments",-2410,-313.44,0,-313.44,13.005809128630705,-2096.56,10057,181912,"CI01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-4227.5]
[null,"I08 - Income -Facilities & Svs",-91248,-69627.259999999995,-12107.94,-81735.199999999997,89.57478520077153,-9512.7999999999993,10057,181912,"CI01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",11787.5]
[null,"I09 - Income from Catering",-43735,-31473,-13299.94,-44772.94,102.37324797073283,1037.94,10057,181912,"CI01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"SCH 10057  Year End Adj 2018/19","JAMESC01",-11788]
[null,"I10 - Supply Teacher Insurance",0,-2545.7600000000002,0,-2545.7600000000002,0,2545.7600000000002,10057,181912,"CI04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-83585]
[null,"I11 - Other Insurance Claims",0,-2017,0,-2017,0,2017,10057,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",71322.13]
[null,"I12 - Income - Contributions",-1013,-43006.49,10811.14,-32195.35,3178.2181638696943,31182.35,10057,181912,"E01",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Cromer Rd Repaid Training C.Houchin P5 t","JAMESC01",-1200]
[null,"I13 - Donations/Private Funds",-8000,-22608.69,4.6399999999999997,-22604.05,282.55062500000003,14604.05,10057,181912,"E01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7668.98]
[null,"I18 - Addit Grants for Schools",-82145,-59684.12,-25166.71,-84850.83,103.29396798344391,2705.83,10057,181912,"E01",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11941.06]
[null,null,null,null,null,null,null,null,10057,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22243.38]
[null,"CFR Revenue Income (Excl Bal)",-2125977,-2113219.5099999998,-67811.31,-2181030.8199999998,102.58957740370663,55053.82,10057,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10057  Year End Adj 2018/19","JAMESC01",5322]
[null,null,null,null,null,null,null,null,10057,181912,"E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1284.01]
[null,"E01 - Teaching Staff",1054497,972304.43,89732.17,1062036.6000000001,100.71499492174942,-7539.6,10057,181912,"E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5617.25]
[null,"E03 - Education Support Staff",334982,327382.68,34466.639999999999,361849.32,108.02052647604945,-26867.32,10057,181912,"E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1348.91]
[null,"E04 - Premises Staff",37077,36137.57,1801.04,37938.61,102.32383957709629,-861.61,10057,181912,"E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",89.27]
[null,"E05 - Admin & Clerical",68737,67110.240000000005,16625.87,83736.11,121.82101342799366,-14999.11,10057,181912,"E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",362.86]
[null,"E07 - Other Staff",105643,80195.45,7536.4,87731.85,83.045587497515228,17911.150000000001,10057,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4293.29]
[null,"E08 - Indirect Employee Exp",12835,4167.3500000000004,29303.01,33470.36,260.77413322945074,-20635.36,10057,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 adj Posting Summary","JAMESC01",10856]
[null,"E09 - Staff Training/Develpmnt",1900,1739.25,90,1829.25,96.276315789473685,70.75,10057,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",321.68]
[null,"E10 - Supply Teacher Insurance",16696,17501.599999999999,0,17501.599999999999,104.82510781025394,-805.59999999999764,10057,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1154.9000000000001]
[null,"E11 - Staff Related Insurance",1928,0,2195.04,2195.04,113.85062240663899,-267.04000000000002,10057,181912,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6475.98]
[null,"E31 - Extended School Staff",0,11936.47,-9775.67,2160.8000000000002,0,-2160.8000000000002,10057,181912,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",74.290000000000006]
[null,null,null,null,null,null,null,null,10057,181912,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",986.13]
[null,"CFR Employee Expenditure ",1634295,1518475.04,171974.5,1690449.54,103.43601002267033,-56154.54,10057,181912,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",538.01]
[null,"E12 - Bldg Maint/Improvement",42500,28378.3,6187.01,34565.31,81.33014117647059,7934.69,10057,181912,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10057  Year End Adj 2018/19","JAMESC01",28765]
[null,"E13 - Grounds Maint/Improvemnt",5169,3984.75,1592.25,5577,107.89320951828208,-408,10057,181912,"E09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",90]
[null,"E14 - Cleaning & Caretaking",26650,26539.16,2470.5,29009.66,108.85425891181987,-2359.66,10057,181912,"E11",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2195.04]
[null,"E15 - Water & Sewerage",9495,6795.5200000000013,302.27,7097.7900000000009,74.752922590837301,2397.2099999999987,10057,181912,"E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1155.67]
[null,"E16 - Energy",31972,16486.210000000006,18626.59,35112.800000000003,109.82359564619044,-3140.8000000000047,10057,181912,"E12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5031.34]
[null,"E17 - Rates",20549,22080,0,22080,107.45048420847728,-1531,10057,181912,"E13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",292.25]
[null,"E18 - Other Occupation Costs",14819,7872.93,287.36,8160.29,55.066401241649238,6658.71,10057,181912,"E13",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1300]
[null,null,null,null,null,null,null,null,10057,181912,"E14",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",29.15]
[null,"CFR Premises Expenditure ",151154,112136.87,29465.98,141602.85,93.681179459359313,9551.1499999999942,10057,181912,"E14",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2441.35]
[null,"E19 - Learning Resources",47658,74407.88,-748.11,73659.77,154.55908766628897,-26001.77,10057,181912,"E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",295.72000000000003]
[null,"E20 - ICT Learning Resources",15884,16262.73,1822.8,18085.53,113.86004784688996,-2201.5300000000002,10057,181912,"E15",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",6.55]
[null,"E22 - Administrative Supplies",19885,18151.599999999999,4610.3500000000004,22761.95,114.46794065878802,-2876.95,10057,181912,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",14203.75]
[null,"E23 - Other Insurance Premiums",10735,-0.28999999999999998,10109.6,10109.31,94.171495109455066,625.69000000000005,10057,181912,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4422.84]
[null,"E24 - Special Facilities",10798,7873.57,1447.45,9321.02,86.321726245601042,1476.98,10057,181912,"E18",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",287.36]
[null,"E25 - Catering Supplies",120001,77943.199999999997,27858.21,105801.41,88.167106940775483,14199.59,10057,181912,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10057  Year End Adj 2018/19","JAMESC01",-18220]
[null,null,null,null,null,null,null,null,10057,181912,"E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1495.11]
[null,"CFR Supplies & Services ",224961,194638.69,45100.3,239738.99,106.56913420548452,-14777.99,10057,181912,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",15976.78]
[null,"E26 - Agency Supply Teachers",23000,16236.990000000002,3105.5,19342.490000000002,84.097782608695667,3657.5099999999975,10057,181912,"E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",125.95]
[null,"E27 - Prof Services-Curriculum",50671,56733.41,11648.81,68382.22,134.95336583055396,-17711.22,10057,181912,"E20",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1696.85]
[null,"E28 - Prof Services-Other",67466,69445.490000000005,405,69850.490000000005,103.5343580470163,-2384.4900000000093,10057,181912,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",3916.67]
[null,null,null,null,null,null,null,null,10057,181912,"E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",693.68]
[null,"CFR Agency & Contr Serv ",141137,142415.89000000001,15159.31,157575.20000000001,111.64698130185565,-16438.200000000012,10057,181912,"E23",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10109.6]
[null,"Contingency",47983,0,0,0,0,47983,10057,181912,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",136.44]
[null,"E30 - Direct Revenue Financing",100000,0,83585,83585,83.58499999999998,16415,10057,181912,"E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1311.01]
[null,null,null,null,null,null,null,null,10057,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8726.2099999999991]
[null,"CFR Holding ",147983,0,83585,83585,56.482839245048417,64398,10057,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10057  Year End Adj 2018/19","JAMESC01",19132]
[null,null,null,null,null,null,null,null,10057,181912,"E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1106]
[null,"CFR2 Revenue Expenditure: TOTAL",2299530,1967666.49,345285.09,2312951.58,100.58366622744647,-13421.580000000018,10057,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1999.5]
[null,"Revenue Balance C/forward",173553,-145553.01999999999,277473.78000000003,131920.76,76.01180042983988,41632.239999999983,10057,181912,"E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8114.81]
[null,"Capital Balance B/forward",14873,null,null,null,null,null,10057,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3534]
[null,"CI01 - Capital Income",-8658,-4328.75,-22472.3,-26801.05,309.55243705243703,18143.05,10057,181912,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",325]
[null,"CI04 - Direct Rev Financing",-100000,0,-83585,-83585,83.58499999999998,-16415,10057,181912,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",80]
[null,null,null,null,null,null,null,null,10057,181912,"E30",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",83585]
[null,"CFR Capital Income (Excl Bal)",-108658,-4328.75,-106057.3,-110386.05,101.59035689963004,1728.05,10057,181912,"E31",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",836.68]
[null,null,null,null,null,null,null,null,10057,181912,"E31",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 adj Posting Summary","JAMESC01",-10856]
[null,"Capital - Future Yrs",6258,0,0,0,0,6258,10057,181912,"E31",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",18.579999999999998]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10057,181912,"E31",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",225.07]
[null,"CE04 - ICT Capital",117273,93702.66,28155,121857.66,103.90939090839323,-4584.66,10057,181912,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",4227.5]
[null,null,null,null,null,null,null,null,10057,181912,"I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5425]
[null,"CFR Capital Expenditure ",123531,93702.66,28155,121857.66,98.645408844743429,1673.34,10057,181912,"I05",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P11 Adj Posting Summary","JAMESC01",-39600]
[null,null,null,null,null,null,null,null,10057,181912,"I05",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-37205]
[null,"Capital Balance C/forward",14873,89373.91,-77902.3,11471.61,77.13043770591004,3401.39,10057,181912,"I06",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Adj Posting Summary","JAMESC01",39600]
[null,null,null,null,null,null,null,null,10057,181912,"I06",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-500]
[null,"TOTAL",188426,-56179.11,199571.48,143392.37,76.100097651067259,45033.629999999983,10057,181912,"I08",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5112.1499999999996]
[null,null,null,null,null,null,null,null,10057,181912,"I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-6995.79]
[null,null,null,null,null,null,null,null,10057,181912,"I09",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3628.49]
[null,null,null,null,null,null,null,null,10057,181912,"I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2077.4499999999998]
[null,null,null,null,null,null,null,null,10057,181912,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10057  Year End Adj 2018/19","JAMESC01",-7594]
[null,null,null,null,null,null,null,null,10057,181912,"I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10057  Year End Adj 2018/19","JAMESC01",18064]
[null,null,null,null,null,null,null,null,10057,181912,"I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4133.67]
[null,null,null,null,null,null,null,null,10057,181912,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3119.19]
[null,null,null,null,null,null,null,null,10057,181912,"I13",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",73.2]
[null,null,null,null,null,null,null,null,10057,181912,"I13",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-68.56]
[null,null,null,null,null,null,null,null,10057,181912,"I18",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25166.71]
[null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O97)","v":199571.48000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O97)","v":199571.48000000004}]

{"sheet":"DeansI","index":29,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",116843,null,null,null,null,null,10059,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14508.66]
[null,"I01 - Funds Delegated by LA",-1448461,-1468581.12,3661,-1464920.12,101.13631778832843,16459.12,10059,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",50052.05]
[null,"I03 - SEN Funding",-11527,-21021,-6306,-27327,237.06948902576562,15800,10059,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5247.66]
[null,"I05 - Pupil Premium Grant",-77880,-58410,-20070,-78480,100.77041602465331,600,10059,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7672.28]
[null,"I06 - Other Government Grants",-4745,-900,-2200,-3100,65.331928345626977,-1645,10059,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",25974.54]
[null,"I08 - Income -Facilities & Svs",-36400,-31673.81,-9039.5,-40713.31,111.84975274725275,4313.3100000000004,10059,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1434.21]
[null,"I09 - Income from Catering",-500,-337.92,-63.37,-401.29,80.257999999999996,-98.71,10059,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6365.92]
[null,"I10 - Supply Teacher Insurance",0,-6399.71,0,-6399.71,0,6399.71,10059,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-2479.46]
[null,"I12 - Income - Contributions",-11875,-10668.7,-1712.5,-12381.2,104.26273684210528,506.2,10059,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3514.09]
[null,"I13 - Donations/Private Funds",0,-1025.98,-588,-1613.98,0,1613.98,10059,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-1284.0999999999999]
[null,"I18 - Addit Grants for Schools",-113569,-76814.12,-25604.71,-102418.83,90.182030307566308,-11150.17,10059,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",190.49]
[null,null,null,null,null,null,null,null,10059,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",821.29]
[null,"CFR Revenue Income (Excl Bal)",-1704957,-1675832.36,-61923.08,-1737755.44,101.92371068595865,32798.44,10059,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5303.6]
[null,null,null,null,null,null,null,null,10059,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",452.77]
[null,"E01 - Teaching Staff",759678,693763.53,62971.99,756735.52,99.612667472271156,2942.4799999999254,10059,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1426.67]
[null,"E03 - Education Support Staff",387571,368459.91999999993,33774.67,402234.58999999991,103.78345903073242,-14663.589999999953,10059,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3638.6]
[null,"E04 - Premises Staff",39385,37190.14,762.31,37952.449999999997,96.362701536117797,1432.55,10059,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3184]
[null,"E05 - Admin & Clerical",85155,80133.679999999993,7183.04,87316.72,102.53857084140685,-2161.7199999999998,10059,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.59]
[null,"E07 - Other Staff",59469,49083.78,7739.51,56823.29,95.551110662698207,2645.71,10059,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",897.32]
[null,"E08 - Indirect Employee Exp",8688,6468.69,921.74,7390.43,85.064802025782683,1297.57,10059,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",730.71]
[null,"E09 - Staff Training/Develpmnt",9410,8361.5400000000009,20.100000000000001,8381.64,89.071625929861852,1028.3599999999999,10059,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",441.53]
[null,"E10 - Supply Teacher Insurance",14286,14086.8,0,14086.8,98.605627887442267,199.2,10059,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-250.5]
[null,"E11 - Staff Related Insurance",1906,0,1716.22,1716.22,90.043022035676799,189.78,10059,181912,"E09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",20.100000000000001]
[null,"E31 - Extended School Staff",0,3183.88,-2894.83,289.05,0,-289.05,10059,181912,"E11",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1716.22]
[null,null,null,null,null,null,null,null,10059,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2608.36]
[null,"CFR Employee Expenditure ",1365548,1260731.96,112194.75,1372926.71,100.54034790428459,-7378.7100000000282,10059,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-148.1]
[null,"E12 - Bldg Maint/Improvement",38416,26697.18,2460.2600000000002,29157.439999999999,75.899208663057038,9258.56,10059,181912,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3720]
[null,"E13 - Grounds Maint/Improvemnt",3720,180,3720,3900,104.83870967741936,-180,10059,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",200]
[null,"E14 - Cleaning & Caretaking",1900,1694.29,200,1894.29,99.699473684210531,5.71,10059,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",159.44]
[null,"E15 - Water & Sewerage",11750,2447.64,159.44,2607.08,22.187914893617016,9142.92,10059,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4898.7]
[null,"E16 - Energy",26300,15148.56,2659.1,17807.66,67.709733840304182,8492.34,10059,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-2239.6]
[null,"E17 - Rates",14949,16262.94,0,16262.94,108.78948424643789,-1313.94,10059,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",291.54000000000002]
[null,"E18 - Other Occupation Costs",5300,4772.84,291.54000000000002,5064.38,95.554339622641507,235.62,10059,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3644.07]
[null,null,null,null,null,null,null,null,10059,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",70.319999999999993]
[null,"CFR Premises Expenditure ",102335,67203.45,9490.34,76693.789999999994,74.943851077344021,25641.21,10059,181912,"E20",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2003.02]
[null,"E19 - Learning Resources",24676,19065.900000000001,3714.39,22780.29,92.317596044739815,1895.71,10059,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1947.97]
[null,"E20 - ICT Learning Resources",12451,11714.7,2003.02,13717.72,110.17364067143203,-1266.72,10059,181912,"E22",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",102.81]
[null,"E22 - Administrative Supplies",15714,13682.2,2050.7800000000002,15732.98,100.12078401425481,-18.98,10059,181912,"E23",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6327.46]
[null,"E23 - Other Insurance Premiums",7311,528,6327.46,6855.46,93.769115032143347,455.54,10059,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",555.91]
[null,"E24 - Special Facilities",1800,1534.5200000000002,607.74,2142.2600000000002,119.01444444444446,-342.26000000000028,10059,181912,"E24",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",51.83]
[null,"E25 - Catering Supplies",105739,58925.82,22983.97,81909.789999999994,77.464123927784456,23829.21,10059,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",14495.47]
[null,null,null,null,null,null,null,null,10059,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",559.5]
[null,"CFR Supplies & Services ",167691,105451.14,37687.360000000001,143138.5,85.358486740492935,24552.5,10059,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10059  Year End Adj 2018/19","JAMESC01",7929]
[null,"E26 - Agency Supply Teachers",6000,14970.990000000002,3604,18574.990000000002,309.58316666666673,-12574.990000000002,10059,181912,"E26",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3206]
[null,"E27 - Prof Services-Curriculum",28954,32773.68,4981.57,37755.25,130.39735442425916,-8801.25,10059,181912,"E26",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",398]
[null,"E28 - Prof Services-Other",30935,31166.47,-1202.24,29964.23,96.861903992241793,970.77,10059,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",4494]
[null,null,null,null,null,null,null,null,10059,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",487.57]
[null,"CFR Agency & Contr Serv ",65889,78911.14,7383.33,86294.47,130.96946379517067,-20405.47,10059,181912,"E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1202.24]
[null,"Contingency",120337,0,0,0,0,120337,10059,181912,"E31",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",213.7]
[null,null,null,null,null,null,null,null,10059,181912,"E31",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",-3184]
[null,"CFR Holding ",120337,0,0,0,0,120337,10059,181912,"E31",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",17.98]
[null,null,null,null,null,null,null,null,10059,181912,"E31",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",57.49]
[null,"CFR2 Revenue Expenditure: TOTAL",1821800,1512297.69,166755.78,1679053.47,92.164533428477313,142746.52999999997,10059,181912,"I01",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3661]
[null,"Revenue Balance C/forward",116843,-163534.67000000001,104832.7,-58701.97,-50.240040053747336,175544.96999999997,10059,181912,"I03",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4985]
[null,"Capital Balance B/forward",13770,null,null,null,null,null,10059,181912,"I03",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1321]
[null,"CI01 - Capital Income",-7483,-5539.6899999999978,-14508.66,-20048.349999999999,267.91861552853129,12565.349999999999,10059,181912,"I05",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20070]
[null,null,null,null,null,null,null,null,10059,181912,"I06",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-900]
[null,"CFR Capital Income (Excl Bal)",-7483,-5539.6899999999978,-14508.66,-20048.349999999999,267.91861552853129,12565.349999999999,10059,181912,"I06",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1300]
[null,null,null,null,null,null,null,null,10059,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5426.5]
[null,"Capital - Future Yrs",13770,0,0,0,0,13770,10059,181912,"I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3613]
[null,"CE04 - ICT Capital",7483,17552.54,0,17552.54,234.56554857677401,-10069.540000000001,10059,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-56.37]
[null,null,null,null,null,null,null,null,10059,181912,"I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7]
[null,"CFR Capital Expenditure ",21253,17552.54,0,17552.54,82.588528678304243,3700.46,10059,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-128]
[null,null,null,null,null,null,null,null,10059,181912,"I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1584.5]
[null,"Capital Balance C/forward",13770,12012.850000000002,-14508.66,-2495.8099999999977,-18.124981844589673,16265.809999999998,10059,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-588]
[null,null,null,null,null,null,null,null,10059,181912,"I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-25604.71]
[null,"TOTAL",130613,-151521.82,90324.04,-61197.78,-46.854279436197011,191810.77999999997,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":90324.040000000066}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":90324.040000000066}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61398,null,null,null,null,null,10060,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-15730.6]
[null,"I01 - Funds Delegated by LA",-1566314,-1350987,-221988,-1572975,100.42526594284416,6661,10060,181912,"CI04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12209]
[null,"I03 - SEN Funding",-93785,-102692,-6317,-109009,116.23287306072399,15224,10060,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",67329.03]
[null,"I05 - Pupil Premium Grant",-178200,-148695,-51331,-200026,112.24803591470258,21826,10060,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",66940.39]
[null,"I07 - Other Grants & Payments",-6873,-3435.8999999999987,-6292.48,-9728.3799999999992,141.5448857849556,2855.3799999999987,10060,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",37919.74]
[null,"I08 - Income -Facilities & Svs",-35541,-28992.460000000006,-11933.77,-40926.230000000003,115.15216229143807,5385.230000000005,10060,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",38329.75]
[null,"I09 - Income from Catering",-47950,-42667.01,-14989.26,-57656.27,120.24248175182481,9706.27,10060,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",6087.08]
[null,"I10 - Supply Teacher Insurance",-7875,-14435.3,0,-14435.3,183.30539682539683,6560.3,10060,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6009.88]
[null,"I11 - Other Insurance Claims",0,-2350,-12209,-14559,0,14559,10060,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",12472.03]
[null,"I12 - Income - Contributions",-30500,-28204.1,6966.5,-21237.599999999999,69.631475409836071,-9262.4,10060,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",12619.78]
[null,"I13 - Donations/Private Funds",-4700,-5470.98,-2931.58,-8402.56,178.77787234042552,3702.56,10060,181912,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1460.24]
[null,"I18 - Addit Grants for Schools",-19361,-14516,-7038.67,-21554.67,111.33035483704354,2193.67,10060,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1533.73]
[null,null,null,null,null,null,null,null,10060,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",326.29000000000002]
[null,"CFR Revenue Income (Excl Bal)",-1991099,-1742445.75,-328064.26,-2070510.01,103.98830043106845,79411.009999999995,10060,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",231.65]
[null,null,null,null,null,null,null,null,10060,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",968.83]
[null,"E01 - Teaching Staff",895567,722211.53,134269.42000000001,856480.95,95.635608502769756,39086.050000000003,10060,181912,"E11",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1802.3]
[null,"E03 - Education Support Staff",484239,399962.91,76249.490000000005,476212.4,98.342430081013717,8026.6,10060,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",362.55]
[null,"E04 - Premises Staff",70365,56000.12,12096.96,68097.08,96.776920343920978,2267.92,10060,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",96]
[null,"E05 - Admin & Clerical",143543,120501.54,25091.81,145593.35,101.42838731251263,-2050.35,10060,181912,"E13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",266.25]
[null,"E07 - Other Staff",19236,15199.23,2993.97,18193.2,94.578914535246426,1042.8,10060,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",62.26]
[null,"E08 - Indirect Employee Exp",5800,2761.56,557.94000000000005,3319.5,57.232758620689658,2480.5,10060,181912,"E15",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",448.61]
[null,"E09 - Staff Training/Develpmnt",7976,7520.51,968.83,8489.34,106.43605817452357,-513.34,10060,181912,"E15",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",429.3]
[null,"E10 - Supply Teacher Insurance",10112,9569,0,9569,94.63014240506331,543,10060,181912,"E16",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4189.68]
[null,"E11 - Staff Related Insurance",9943,7681.12,1802.3,9483.42,95.377853766468874,459.58,10060,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3653.77]
[null,null,null,null,null,null,null,null,10060,181912,"E18",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2249.65]
[null,"CFR Employee Expenditure ",1646781,1341407.52,254030.72000000003,1595438.24,96.882235099870599,51342.76,10060,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",38.67]
[null,"E12 - Bldg Maint/Improvement",29202,11020.34,458.55,11478.89,39.308574755153757,17723.11,10060,181912,"E19",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2440.77]
[null,"E13 - Grounds Maint/Improvemnt",4880,3328.75,266.25,3595,73.668032786885249,1285,10060,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11324.69]
[null,"E14 - Cleaning & Caretaking",3100,1421.29,62.26,1483.55,47.856451612903228,1616.45,10060,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10060  Year End Adj 2018/19","JAMESC01",-12543]
[null,"E15 - Water & Sewerage",6200,4747.1499999999996,877.91,5625.06,90.726774193548408,574.94000000000005,10060,181912,"E20",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",439.69]
[null,"E16 - Energy",33000,24488.030000000006,7843.45,32331.480000000003,97.974181818181847,668.51999999999532,10060,181912,"E22",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1335.67]
[null,"E17 - Rates",5173,5324.4,0,5324.4,102.92673497003672,-151.4,10060,181912,"E22",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",52.92]
[null,"E18 - Other Occupation Costs",12980,10980.34,2288.3200000000002,13268.66,102.22388289676424,-288.66000000000003,10060,181912,"E23",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6308.09]
[null,null,null,null,null,null,null,null,10060,181912,"E24",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",37]
[null,"CFR Premises Expenditure ",94535,61310.3,11796.74,73107.039999999994,77.333305125085928,21427.959999999995,10060,181912,"E24",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",903.97]
[null,"E19 - Learning Resources",67066,63877.68,1222.46,65100.14,97.06876807920554,1965.86,10060,181912,"E25",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",354.01]
[null,"E20 - ICT Learning Resources",10110,9563.49,439.69,10003.18,98.94342235410484,106.82,10060,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4902.3100000000004]
[null,"E22 - Administrative Supplies",15311,12528.31,1388.59,13916.9,90.894781529619209,1394.1,10060,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10060  Year End Adj 2018/19","JAMESC01",18700]
[null,"E23 - Other Insurance Premiums",9366,1901,6308.09,8209.09,87.647768524450143,1156.9100000000001,10060,181912,"E26",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5688.88]
[null,"E24 - Special Facilities",6000,3421.4200000000005,940.97,4362.3900000000003,72.706499999999991,1637.6099999999994,10060,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4387.26]
[null,"E25 - Catering Supplies",61591,40951.730000000003,23956.32,64908.05,105.38560828692503,-3317.05,10060,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8172.08]
[null,null,null,null,null,null,null,null,10060,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1285]
[null,"CFR Supplies & Services ",169444,132243.63,34256.120000000003,166499.75,98.26240527844007,2944.25,10060,181912,"E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",4340.82]
[null,"E26 - Agency Supply Teachers",7020,36504.86,10076.14,46581,663.54700854700843,-39561,10060,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",437]
[null,"E27 - Prof Services-Curriculum",80939,75971.58,9457.08,85428.66,105.54696746932876,-4489.66,10060,181912,"E30",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12209]
[null,"E28 - Prof Services-Other",31361,28709.230000000003,4777.82,33487.050000000003,106.77927999744908,-2126.0500000000047,10060,181912,"I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-132745]
[null,null,null,null,null,null,null,null,10060,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-89243]
[null,"CFR Agency & Contr Serv ",119320,141185.67000000001,24311.040000000001,165496.71,138.69989104927924,-46176.71,10060,181912,"I03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-4339]
[null,"Contingency",22417,0,0,0,0,22417,10060,181912,"I03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1978]
[null,"E30 - Direct Revenue Financing",0,0,12209,12209,0,-12209,10060,181912,"I05",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-51331]
[null,null,null,null,null,null,null,null,10060,181912,"I07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2009.78]
[null,"CFR Holding ",22417,0,12209,12209,54.463130659767138,10208,10060,181912,"I07",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4282.7]
[null,null,null,null,null,null,null,null,10060,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1082.3499999999999]
[null,"CFR2 Revenue Expenditure: TOTAL",2052497,1676147.12,336603.62,2012750.74,98.063516779805283,39746.26,10060,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10851.42]
[null,"Revenue Balance C/forward",61398,-66298.63,8539.36,-57759.27,-94.073536597283294,119157.27,10060,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4706.38]
[null,"Capital Balance B/forward",6404,null,null,null,null,null,10060,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-10282.879999999999]
[null,"CI01 - Capital Income",-7893,-5835,-15730.6,-21565.599999999999,273.22437602939311,13672.6,10060,181912,"I11",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10060  Year End Adj 2018/19","JAMESC01",-12209]
[null,"CI04 - Direct Rev Financing",0,0,-12209,-12209,0,12209,10060,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2371]
[null,null,null,null,null,null,null,null,10060,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2821.5]
[null,"CFR Capital Income (Excl Bal)",-7893,-5835,-27939.599999999999,-33774.6,427.90573926263778,25881.599999999999,10060,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10060  Year End Adj 2018/19","JAMESC01",12159]
[null,null,null,null,null,null,null,null,10060,181912,"I13",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-319.26]
[null,"CE02 - New Constr/Conversion",8297,8730,0,8730,105.2187537664216,-433,10060,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2612.3200000000002]
[null,"CE04 - ICT Capital",6000,18961.740000000002,0,18961.740000000002,316.02900000000005,-12961.740000000002,10060,181912,"I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-7038.67]
[null,null,null,null,null,null,null,null,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":-19400.23999999998}]
[null,"CFR Capital Expenditure ",14297,27691.74,0,27691.74,193.68916555920822,-13394.740000000002,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":-19400.23999999998}]
[]
[null,"Capital Balance C/forward",6404,21856.74,-27939.599999999999,-6082.86,-94.985321673953791,12486.859999999997]
[]
[null,"TOTAL",67802,-44441.89,-19400.240000000002,-63842.13,-94.159656057343454,131644.13]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",184964,null,null,null,null,null,10061,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",5833.11]
[null,"I01 - Funds Delegated by LA",-1297806,-1301513.17,-26205.29,-1327718.46,102.30484833634611,29912.46,10061,181912,"CE02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-5833.11]
[null,"I03 - SEN Funding",-60884,-58761.67,4747,-54014.67,88.717347743249462,-6869.33,10061,181912,"CE04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",10349.469999999999]
[null,"I05 - Pupil Premium Grant",-66000,-53460,-17820,-71280,108,5280,10061,181912,"CI01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13440.34]
[null,"I06 - Other Government Grants",-1500,0,-2200,-2200,146.66666666666663,700,10061,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",43281.16]
[null,"I07 - Other Grants & Payments",-2150,-4080,0,-4080,189.76744186046511,1930,10061,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4550.6499999999996]
[null,"I08 - Income -Facilities & Svs",-49360,-57118.01,-15596.46,-72714.47,147.31456645056727,23354.47,10061,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7049.1]
[null,"I09 - Income from Catering",-1000,-1668.64,-267.76,-1936.4,193.63999999999996,936.4,10061,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",34536.42]
[null,"I10 - Supply Teacher Insurance",-8138,-10736,0,-10736,131.92430572622266,2598,10061,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-43.62]
[null,"I11 - Other Insurance Claims",0,-4286.3999999999996,0,-4286.3999999999996,0,4286.3999999999996,10061,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2520.9499999999998]
[null,"I12 - Income - Contributions",-6000,-10727.7,-1365,-12092.7,201.54499999999996,6092.7,10061,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8460.51]
[null,"I13 - Donations/Private Funds",0,-4716.3,-72.75,-4789.05,0,4789.05,10061,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1775.25]
[null,"I18 - Addit Grants for Schools",-82094,-67772.75,-27430.92,-95203.67,115.96909640168587,13109.67,10061,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",148.11000000000001]
[null,null,null,null,null,null,null,null,10061,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",477.54]
[null,"CFR Revenue Income (Excl Bal)",-1574932,-1574840.64,-86211.18,-1661051.82,105.46816116505346,86119.82,10061,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5105.4399999999996]
[null,null,null,null,null,null,null,null,10061,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-59.98]
[null,"E01 - Teaching Staff",680634,583901.49,54880.91,638782.4,93.85108589932328,41851.599999999999,10061,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",510.79]
[null,"E03 - Education Support Staff",589143,516949.19,45474.26,562423.44999999995,95.464674960069118,26719.55,10061,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1373.36]
[null,"E04 - Premises Staff",28786,26383.56,2400.9,28784.46,99.994650177169461,1.54,10061,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",432.6]
[null,"E05 - Admin & Clerical",83529,76167.28,6929.61,83096.89,99.48268266111171,432.11,10061,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",14]
[null,"E08 - Indirect Employee Exp",5762,4741.7299999999996,446.6,5188.33,90.043908365150983,573.66999999999996,10061,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",20.72]
[null,"E09 - Staff Training/Develpmnt",2300,1267.51,155.75,1423.26,61.880869565217381,876.74,10061,181912,"E09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",135.03]
[null,"E10 - Supply Teacher Insurance",14687,14377.84,336.85,14714.69,100.18853407775583,-27.69,10061,181912,"E10",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P11 Posting Summary","JAMESC01",336.85]
[null,"E11 - Staff Related Insurance",6626,0,4235.7299999999996,4235.7299999999996,63.925897977663737,2390.2700000000009,10061,181912,"E11",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",4235.7299999999996]
[null,null,null,null,null,null,null,null,10061,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4045.6]
[null,"CFR Employee Expenditure ",1411467,1223788.6000000001,114860.61,1338649.21,94.840985301108702,72817.789999999994,10061,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-638.58000000000004]
[null,"E12 - Bldg Maint/Improvement",10315,7613.9199999999973,3407.02,11020.939999999997,106.84381968007754,-705.93999999999767,10061,181912,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",480]
[null,"E13 - Grounds Maint/Improvemnt",4580,2661.61,749.5,3411.11,74.478384279475989,1168.8900000000001,10061,181912,"E13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",269.5]
[null,"E14 - Cleaning & Caretaking",24141,20590.66,4098.6099999999997,24689.27,102.27111552959695,-548.27,10061,181912,"E14",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2104.9]
[null,"E15 - Water & Sewerage",3045,2434.8000000000002,652.51,3087.31,101.38949096880131,-42.31,10061,181912,"E14",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1993.71]
[null,"E16 - Energy",17600,13302.86,6833.99,20136.849999999999,114.41392045454546,-2536.85,10061,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",190.96]
[null,"E17 - Rates",22741,27875.81,0,27875.81,122.57952596631634,-5134.8100000000004,10061,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",461.55]
[null,"E18 - Other Occupation Costs",10854,9263.15,1619.99,10883.14,100.26847245255205,-29.14,10061,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1373.9]
[null,null,null,null,null,null,null,null,10061,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5460.09]
[null,"CFR Premises Expenditure ",93276,83742.81,17361.62,101104.43,108.39275912346154,-7828.4299999999976,10061,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1178.73]
[null,"E19 - Learning Resources",48947,36280.449999999997,9841.5400000000009,46121.99,94.228430751629318,2825.01,10061,181912,"E18",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",441.26]
[null,"E20 - ICT Learning Resources",9050,6959.94,754.03,7713.97,85.237237569060767,1336.03,10061,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6126.48]
[null,"E22 - Administrative Supplies",9605,7479.82,1043.07,8522.89,88.733888599687674,1082.1099999999999,10061,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3715.06]
[null,"E23 - Other Insurance Premiums",4106,0,3863.82,3863.82,94.101802240623499,242.18,10061,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",575.28]
[null,"E24 - Special Facilities",2000,2132.4500000000003,326.62,2459.0700000000002,122.95350000000002,-459.07000000000028,10061,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",178.75]
[null,"E25 - Catering Supplies",93027,32503.75,47490.38,79994.13,85.990228643297101,13032.87,10061,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",636.55999999999995]
[null,null,null,null,null,null,null,null,10061,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",406.51]
[null,"CFR Supplies & Services ",166735,85356.41,63319.46,148675.87,89.16896272528264,18059.13,10061,181912,"E23",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",405.84]
[null,"E26 - Agency Supply Teachers",15000,28441,0,28441,189.60666666666665,-13441,10061,181912,"E23",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3457.98]
[null,"E27 - Prof Services-Curriculum",10599,8665.23,4723.6000000000004,13388.83,126.32163411642608,-2789.83,10061,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",201.67]
[null,"E28 - Prof Services-Other",15279,12978.8,1401,14379.8,94.114798088880164,899.2,10061,181912,"E24",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",124.95]
[null,null,null,null,null,null,null,null,10061,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",-336.96]
[null,"CFR Agency & Contr Serv ",40878,50085.03,6124.6,56209.63,137.50582220265179,-15331.63,10061,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",47827.34]
[null,"Contingency",47540,0,0,0,0,47540,10061,181912,"E27",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1958.6]
[null,null,null,null,null,null,null,null,10061,181912,"E27",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2765]
[null,"CFR Holding ",47540,0,0,0,0,47540,10061,181912,"E28",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1001]
[null,null,null,null,null,null,null,null,10061,181912,"E28",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",400]
[null,"CFR2 Revenue Expenditure: TOTAL",1759896,1442972.85,201666.29,1644639.14,93.450927782096201,115256.86,10061,181912,"I01",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-16520]
[null,"Revenue Balance C/forward",184964,-131867.79,115455.11,-16412.68,-8.8734456434765683,201376.68,10061,181912,"I01",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-7057.29]
[null,"Capital Balance B/forward",14581,null,null,null,null,null,10061,181912,"I01",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-2628]
[null,"CI01 - Capital Income",-7254,-5281.5,-13440.34,-18721.84,258.08988144472022,11467.84,10061,181912,"I03",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",4747]
[null,null,null,null,null,null,null,null,10061,181912,"I05",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17820]
[null,"CFR Capital Income (Excl Bal)",-7254,-5281.5,-13440.34,-18721.84,258.08988144472022,11467.84,10061,181912,"I06",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2200]
[null,null,null,null,null,null,null,null,10061,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4173.7]
[null,"CE02 - New Constr/Conversion",21835,0,0,0,0,21835,10061,181912,"I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11422.76]
[null,"CE04 - ICT Capital",0,0,10349.469999999999,10349.469999999999,0,-10349.469999999999,10061,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-133.13999999999999]
[null,null,null,null,null,null,null,null,10061,181912,"I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-134.62]
[null,"CFR Capital Expenditure ",21835,0,10349.469999999999,10349.469999999999,47.39853446301808,11485.53,10061,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1030]
[null,null,null,null,null,null,null,null,10061,181912,"I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-335]
[null,"Capital Balance C/forward",14581,-5281.5,-3090.8700000000013,-8372.3700000000008,-57.419724298744953,22953.37,10061,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-52.75]
[null,null,null,null,null,null,null,null,10061,181912,"I13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-20]
[null,"TOTAL",199545,-137149.29,112364.24,-24785.05,-12.420782279686286,224330.05,10061,181912,"I18",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-27430.92]
[null,null,null,null,null,null,null,null,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O82)","v":112364.24}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O82)","v":112364.24}]

{"sheet":"EdgwP","index":32,"n_rows":94,"n_cols":15,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",56561,null,null,null,null,null,10063,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-19668.09]
[null,"I01 - Funds Delegated by LA",-2793854,-2771752,-46964.5,-2818716.5,100.88989975854143,24862.5,10063,181912,"CI04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-1293]
[null,"I03 - SEN Funding",-153690,-142668.62,-30920.05,-173588.67,112.94727698614095,19898.669999999998,10063,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",90294.37]
[null,"I05 - Pupil Premium Grant",-253440,-194265,-64755,-259020,102.20170454545455,5580,10063,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9616.75]
[null,"I06 - Other Government Grants",0,-11989.99,0,-11989.99,0,11989.99,10063,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12668.93]
[null,"I07 - Other Grants & Payments",-8020,-5823.52,-9641.6,-15465.12,192.83192019950121,7445.12,10063,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",57650.37]
[null,"I08 - Income -Facilities & Svs",-13984,-9770.84,-4333.66,-14104.5,100.86169908466817,120.5,10063,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4341.51]
[null,"I09 - Income from Catering",-46000,-37402.019999999997,-9469.17,-46871.19,101.89389130434783,871.19,10063,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",14226.89]
[null,"I10 - Supply Teacher Insurance",-5000,-5000,-975,-5975,119.5,975,10063,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3835.8]
[null,"I12 - Income - Contributions",-14800,-15782.89,-1562.02,-17344.91,117.19533783783785,2544.91,10063,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",335.59]
[null,"I13 - Donations/Private Funds",-2800,-4596.22,-611.62,-5207.84,185.99428571428572,2407.84,10063,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1031.83]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10063,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",13043.84]
[null,"I18 - Addit Grants for Schools",-93079,-73695.38,-38645.120000000003,-112340.5,120.69371179320792,19261.5,10063,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1147.3699999999999]
[null,null,null,null,null,null,null,null,10063,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2918.97]
[null,"CFR Revenue Income (Excl Bal)",-3384667,-3272746.48,-207877.74,-3480624.22,102.83505644720736,95957.22,10063,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",9137.4500000000007]
[null,null,null,null,null,null,null,null,10063,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",70.400000000000006]
[null,"E01 - Teaching Staff",1322542,1182231.3999999999,112580.05,1294811.45,97.903238611703841,27730.55,10063,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2251.65]
[null,"E03 - Education Support Staff",910019,792384.81,76218.77,868603.58,95.448949966978702,41415.42,10063,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1820.5]
[null,"E04 - Premises Staff",57037,56959.97,5203.22,62163.19,108.98748181005314,-5126.1899999999996,10063,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",849.19]
[null,"E05 - Admin & Clerical",212266,186339.35,17110.18,203449.53,95.846499203829154,8816.4700000000284,10063,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",203.76]
[null,"E07 - Other Staff",125794,121345.25,11459.5,132804.75,105.57319903969983,-7010.75,10063,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-791.67]
[null,"E08 - Indirect Employee Exp",37134,22391.3,2873.45,25264.75,68.036704906554647,11869.25,10063,181912,"E09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1244]
[null,"E09 - Staff Training/Develpmnt",16400,9537.4699999999993,452.33,9989.7999999999993,60.913414634146328,6410.2000000000007,10063,181912,"E11",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3470.1]
[null,"E10 - Supply Teacher Insurance",14978,19595,0,19595,130.8252103084524,-4617,10063,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2894.87]
[null,"E11 - Staff Related Insurance",3450,0,3470.1,3470.1,100.58260869565218,-20.100000000000001,10063,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5772.51]
[null,null,null,null,null,null,null,null,10063,181912,"E13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1297]
[null,"CFR Employee Expenditure ",2699620,2390784.5499999998,229367.6,2620152.15,97.056332002281792,79467.850000000035,10063,181912,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",626]
[null,"E12 - Bldg Maint/Improvement",37540,25849.52,8667.3799999999992,34516.9,91.94698987746402,3023.1,10063,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8338.2999999999993]
[null,"E13 - Grounds Maint/Improvemnt",8822,5814,1923,7737,87.701201541600526,1085,10063,181912,"E14",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3886.53]
[null,"E14 - Cleaning & Caretaking",51076,39834.019999999997,12224.83,52058.85,101.92428929438483,-982.85,10063,181912,"E15",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",3220.77]
[null,"E15 - Water & Sewerage",15000,8370.51,5243.1,13613.61,90.757400000000004,1386.39,10063,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",2022.33]
[null,"E16 - Energy",36000,22112.39,15030.96,37143.35,103.17597222222223,-1143.3499999999999,10063,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6267.4]
[null,"E17 - Rates",20411,23040,0,23040,112.88030963696046,-2629,10063,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3314.56]
[null,"E18 - Other Occupation Costs",9205,8744.5,170.24,8914.74,96.846713742531222,290.26,10063,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10063  Year End Adj 2018/19","JAMESC01",5449]
[null,null,null,null,null,null,null,null,10063,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",170.24]
[null,"CFR Premises Expenditure ",178054,133764.94,43259.51,177024.45,99.42177653970144,1029.55,10063,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4220.8100000000004]
[null,"E19 - Learning Resources",93460,76410.12,6336.76,82746.880000000005,88.537213781296813,10713.12,10063,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2115.9499999999998]
[null,"E20 - ICT Learning Resources",34993,28739.8,666.95,29406.75,84.036092932872293,5586.25,10063,181912,"E20",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",527.02]
[null,"E22 - Administrative Supplies",15640,14917.710000000003,1613.44,16531.150000000001,105.69789002557545,-891.15000000000236,10063,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",139.93]
[null,"E23 - Other Insurance Premiums",13568,1178,13222.49,14400.49,106.13568691037736,-832.49,10063,181912,"E22",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1265.3900000000001]
[null,"E24 - Special Facilities",11550,9175.0499999999993,1089.22,10264.27,88.86813852813853,1285.73,10063,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",348.05]
[null,"E25 - Catering Supplies",151339,125413.09,51630.04,177043.13,116.98447194708568,-25704.13,10063,181912,"E23",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",13222.49]
[null,null,null,null,null,null,null,null,10063,181912,"E24",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",681.41]
[null,"CFR Supplies & Services ",320550,255833.77,74558.899999999994,330392.67,103.07055685540477,-9842.6700000000019,10063,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",407.81]
[null,"E26 - Agency Supply Teachers",107992,99499.8,30108.959999999999,129608.76,120.01700125935254,-21616.76,10063,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",14001.58]
[null,"E27 - Prof Services-Curriculum",109226,135342.29,11754.45,147096.74,134.67190961858898,-37870.74,10063,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13873.46]
[null,"E28 - Prof Services-Other",48215,24959.5,15063,40022.5,83.008399875557402,8192.5,10063,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10063  Year End Adj 2018/19","JAMESC01",23755]
[null,null,null,null,null,null,null,null,10063,181912,"E26",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",12687.96]
[null,"CFR Agency & Contr Serv ",265433,259801.59,56926.41,316728,119.32502740804648,-51295,10063,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9445]
[null,"Contingency",-38429,0,0,0,0,-38429,10063,181912,"E26",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10063  Year End Adj 2018/19","JAMESC01",7976]
[null,"E30 - Direct Revenue Financing",16000,0,1293,1293,8.0812500000000007,14707,10063,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6765.45]
[null,null,null,null,null,null,null,null,10063,181912,"E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4989]
[null,"CFR Holding ",-22429,0,1293,1293,-5.764857996344019,-23722,10063,181912,"E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[null,null,null,null,null,null,null,null,10063,181912,"E28",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",867]
[null,"CFR2 Revenue Expenditure: TOTAL",3441228,3040184.85,405405.42,3445590.27,100.12676492228937,-4362.2699999999631,10063,181912,"E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10063  Year End Adj 2018/19","JAMESC01",13976]
[null,"Revenue Balance C/forward",56561,-232561.63,197527.67999999999,-35033.949999999997,-61.940117748978984,91594.950000000041,10063,181912,"E30",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",1293]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10063,181912,"I01",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-51747.5]
[null,"CI01 - Capital Income",-11239,-13541.320000000005,-19668.09,-33209.410000000003,295.48367292463746,21970.410000000003,10063,181912,"I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",4783]
[null,"CI04 - Direct Rev Financing",-16000,0,-1293,-1293,8.0812500000000007,-14707,10063,181912,"I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1295.5]
[null,null,null,null,null,null,null,null,10063,181912,"I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-29624.55]
[null,"CFR Capital Income (Excl Bal)",-27239,-13541.320000000005,-20961.09,-34502.410000000003,126.66547964315872,7263.4100000000044,10063,181912,"I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-64755]
[null,null,null,null,null,null,null,null,10063,181912,"I07",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-5670]
[null,"CE02 - New Constr/Conversion",27239,34502.5,0,34502.5,126.66581005176403,-7263.5,10063,181912,"I07",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3971.6]
[null,null,null,null,null,null,null,null,10063,181912,"I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2175.59]
[null,"CFR Capital Expenditure ",27239,34502.5,0,34502.5,126.66581005176403,-7263.5,10063,181912,"I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2158.0700000000002]
[null,null,null,null,null,null,null,null,10063,181912,"I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-6012.8]
[null,"Capital Balance C/forward",0,20961.179999999997,-20961.09,8.9999999995343388E-2,0,-8.9999999995343388E-2,10063,181912,"I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3456.37]
[null,null,null,null,null,null,null,null,10063,181912,"I10",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-975]
[null,"TOTAL",56561,-211600.45,176566.59,-35033.860000000008,-61.939958628737124,91594.860000000044,10063,181912,"I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1053.47]
[null,null,null,null,null,null,null,null,10063,181912,"I12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-508.55]
[null,null,null,null,null,null,null,null,10063,181912,"I13",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-358.66]
[null,null,null,null,null,null,null,null,10063,181912,"I13",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-252.96]
[null,null,null,null,null,null,null,null,10063,181912,"I17",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"R/Edgware Primary - s/b I18","JAMESC01",-30734.13]
[null,null,null,null,null,null,null,null,10063,181912,"I17",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Edgware Primary - s/b I18","JAMESC01",30734.13]
[null,null,null,null,null,null,null,null,10063,181912,"I18",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"R/Edgware Primary - trf fm I17","JAMESC01",30734.13]
[null,null,null,null,null,null,null,null,10063,181912,"I18",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-38645.120000000003]
[null,null,null,null,null,null,null,null,10063,181912,"I18",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Edgware Primary - trf fm I17","JAMESC01",-30734.13]
[null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O92)","v":176566.59}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O92)","v":176566.59}]

{"sheet":"Fair","index":33,"n_rows":119,"n_cols":15,"rows_kept":119,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",167150,null,null,null,null,null,10064,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14209.8]
[null,"I01 - Funds Delegated by LA",-1446715,-1444066.24,3881.02,-1440185.22,99.548647798633468,-6529.78,10064,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-4775.16]
[null,"I03 - SEN Funding",-69087,-90107.28,-11243.76,-101351.03999999999,146.70059490207998,32264.04,10064,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",-30.8]
[null,"I05 - Pupil Premium Grant",-114840,-85365,-28455,-113820,99.111807732497383,-1020,10064,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",49134.7]
[null,"I06 - Other Government Grants",-10000,-11108,-4595,-15703,157.03,5703,10064,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5113.05]
[null,"I07 - Other Grants & Payments",-5783,-7528.56,-4543,-12071.56,208.74217534151822,6288.56,10064,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7483.36]
[null,"I08 - Income -Facilities & Svs",-156000,-124809.79999999999,-26081.75,-150891.54999999999,96.725352564102565,-5108.4500000000189,10064,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",-6241.31]
[null,"I09 - Income from Catering",-23000,-19825.95,-3283.33,-23109.279999999999,100.47513043478263,109.28,10064,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",-72037.42]
[null,"I12 - Income - Contributions",-9000,-22720.99,-3729,-26449.99,293.88877777777776,17449.990000000002,10064,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",25785.24]
[null,"I13 - Donations/Private Funds",0,-1314.75,-263.25,-1578,0,1578,10064,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",6500]
[null,"I16 - Ext Sch Comm Focussed",-225000,-1182.5899999999999,-223837.41,-225020,100.00888888888889,20,10064,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-4829.82]
[null,"I17 - Ext Sch Comm Other",-3050,-24818.93,8786.31,-16032.62,525.65967213114754,12982.62,10064,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1755.68]
[null,"I18 - Addit Grants for Schools",-32866,-16560.25,-27107.25,-43667.5,132.8652711008337,10801.5,10064,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6915.89]
[null,null,null,null,null,null,null,null,10064,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-295.52999999999997]
[null,"CFR Revenue Income (Excl Bal)",-2095341,-1849408.34,-320471.42,-2169879.7599999998,103.557357012534,74538.75999999998,10064,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",-2093.6]
[null,null,null,null,null,null,null,null,10064,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1159.57]
[null,"E01 - Teaching Staff",800469,700390.77,56925.15,757315.92,94.60902545882476,43153.08,10064,181912,"E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",148.06]
[null,"E03 - Education Support Staff",350050,343122.48,-42151.74,300970.74,85.979357234680762,49079.26,10064,181912,"E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Adj Posting Summary","JAMESC01",-205.59]
[null,"E04 - Premises Staff",22106,18362.2,-858.03999999999985,17504.16,79.182846286076185,4601.84,10064,181912,"E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",117.12]
[null,"E05 - Admin & Clerical",76377,141404.17000000001,-66320.13,75084.039999999994,98.307134346727423,1292.96,10064,181912,"E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",311.93]
[null,"E07 - Other Staff",299194,268812.48,36409.81,305222.28999999998,102.01484321209649,-6028.29,10064,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-7944.75]
[null,"E08 - Indirect Employee Exp",11019,19959.7,-9889.6299999999992,10070.07,91.388238497141302,948.93,10064,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Adj Posting Summary","JAMESC01",-64094.2]
[null,"E09 - Staff Training/Develpmnt",12800,6086.43,1959.93,8046.36,62.862187499999997,4753.6400000000003,10064,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",11224.36]
[null,"E10 - Supply Teacher Insurance",395,395,0,395,100,0,10064,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",-8496.25]
[null,"E11 - Staff Related Insurance",508,0,3211.54,3211.54,632.19291338582673,-2703.54,10064,181912,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1090.3]
[null,"E31 - Extended School Staff",194098,78414.86,156126.1,234540.96,120.83636101350864,-40442.959999999999,10064,181912,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1900.41]
[null,null,null,null,null,null,null,null,10064,181912,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",10815.96]
[null,"CFR Employee Expenditure ",1767016,1576948.09,135412.99,1712361.08,96.906936892478626,54654.92,10064,181912,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",815.4]
[null,"E12 - Bldg Maint/Improvement",33450,18491.349999999999,3687.73,22179.08,66.305171898355752,11270.92,10064,181912,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",15975.49]
[null,"E13 - Grounds Maint/Improvemnt",2400,4019.76,-73.28,3946.48,164.43666666666667,-1546.48,10064,181912,"E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",3605.33]
[null,"E14 - Cleaning & Caretaking",32965,29577.200000000001,9563.48,39140.68,118.73405126649477,-6175.68,10064,181912,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",982.03]
[null,"E15 - Water & Sewerage",6700,2366.62,507.77,2874.39,42.901343283582094,3825.61,10064,181912,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",4215.6000000000004]
[null,"E16 - Energy",30000,26926.97,-2603.08,24323.89,81.079633333333334,5676.11,10064,181912,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",605.16999999999996]
[null,"E17 - Rates",49463,47196,0,47196,95.416776176131648,2267,10064,181912,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Adj Posting Summary","JAMESC01",1.98]
[null,"E18 - Other Occupation Costs",7870,11212.61,1229.04,12441.65,158.08958068614993,-4571.6499999999996,10064,181912,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",514.46]
[null,null,null,null,null,null,null,null,10064,181912,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",402.76]
[null,"CFR Premises Expenditure ",162848,139790.51,12311.66,152102.17000000001,93.401312880723125,10745.83,10064,181912,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10064  Year End Adj 2018/19","JAMESC01",20320]
[null,"E19 - Learning Resources",55831,47188.83,-22.81,47166.02,84.479984238147267,8664.98,10064,181912,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",-31734]
[null,"E20 - ICT Learning Resources",20500,18409.63,-111.79,18297.84,89.257756097560971,2202.16,10064,181912,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",170]
[null,"E22 - Administrative Supplies",11630,14131.52,747.27,14878.79,127.93456577815994,-3248.79,10064,181912,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1789.93]
[null,"E23 - Other Insurance Premiums",3976,476,4453.4799999999996,4929.4799999999996,123.98088531187121,-953.47999999999945,10064,181912,"E11",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",311.54000000000002]
[null,"E24 - Special Facilities",6900,7903.47,3619.65,11523.12,167.00173913043477,-4623.12,10064,181912,"E11",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Adj Posting Summary","JAMESC01",2900]
[null,"E25 - Catering Supplies",75328,50835.86,26206.98,77042.84,102.27649745114699,-1714.84,10064,181912,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2758.85]
[null,"E32 - Extended Sch other costs",33952,22911.87,9917.27,32829.14,96.692801602262023,1122.8599999999999,10064,181912,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",928.88]
[null,null,null,null,null,null,null,null,10064,181912,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",314.37]
[null,"CFR Supplies & Services ",208117,161857.18,44810.05,206667.23,99.303387037099327,1449.77,10064,181912,"E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-387.65]
[null,"E26 - Agency Supply Teachers",2000,17345.46,8167.83,25513.29,1275.6644999999999,-23513.29,10064,181912,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3292.77]
[null,"E27 - Prof Services-Curriculum",63784,55113.16,3404.31,58517.47,91.743180107864049,5266.53,10064,181912,"E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",390.71]
[null,"E28 - Prof Services-Other",35955,40233.82,2070,42303.82,117.65768321513002,-6348.82,10064,181912,"E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10064  Year End Adj 2018/19","JAMESC01",5880]
[null,null,null,null,null,null,null,null,10064,181912,"E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",507.77]
[null,"CFR Agency & Contr Serv ",101739,112692.44,13642.14,126334.58,124.17517372885521,-24595.58,10064,181912,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5111.67]
[null,"Contingency",22771,0,0,0,0,22771,10064,181912,"E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-7714.75]
[null,null,null,null,null,null,null,null,10064,181912,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",480.71]
[null,"CFR Holding ",22771,0,0,0,0,22771,10064,181912,"E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",748.33]
[null,null,null,null,null,null,null,null,10064,181912,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3038.01]
[null,"CFR2 Revenue Expenditure: TOTAL",2262491,1991288.22,206176.84,2197465.06,97.125913871038591,65025.94,10064,181912,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-3060.82]
[null,"Revenue Balance C/forward",167150,141879.88,-114294.58,27585.3,16.503320370924321,139564.69999999998,10064,181912,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",49.97]
[null,"Capital Balance B/forward",21469,null,null,null,null,null,10064,181912,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-161.76]
[null,"CI01 - Capital Income",-6954,-5467.47,-14209.8,-19677.27,282.96333045729074,12723.27,10064,181912,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",119.08]
[null,null,null,null,null,null,null,null,10064,181912,"E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",628.19000000000005]
[null,"CFR Capital Income (Excl Bal)",-6954,-5467.47,-14209.8,-19677.27,282.96333045729074,12723.27,10064,181912,"E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4453.4799999999996]
[null,null,null,null,null,null,null,null,10064,181912,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3619.65]
[null,"Capital - Future Yrs",21469,0,0,0,0,21469,10064,181912,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15550.72]
[null,"CE02 - New Constr/Conversion",6954,25292.34,0,25292.34,363.70923209663505,-18338.34,10064,181912,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5156.26]
[null,null,null,null,null,null,null,null,10064,181912,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10064  Year End Adj 2018/19","JAMESC01",5500]
[null,"CFR Capital Expenditure ",28423,25292.34,0,25292.34,88.985469514125867,3130.66,10064,181912,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4060.48]
[null,null,null,null,null,null,null,null,10064,181912,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4107.3500000000004]
[null,"Capital Balance C/forward",21469,19824.87,-14209.8,5615.07,26.154315524710047,15853.93,10064,181912,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2271.86]
[null,null,null,null,null,null,null,null,10064,181912,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1132.45]
[null,"TOTAL",188619,161704.75,-128504.38,33200.370000000003,17.601816359963735,155418.62999999998,10064,181912,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2000]
[null,null,null,null,null,null,null,null,10064,181912,"E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",70]
[null,null,null,null,null,null,null,null,10064,181912,"E31",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",8831.1299999999992]
[null,null,null,null,null,null,null,null,10064,181912,"E31",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Adj Posting Summary","JAMESC01",137438.64000000001]
[null,null,null,null,null,null,null,null,10064,181912,"E31",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",-70]
[null,null,null,null,null,null,null,null,10064,181912,"E31",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",9926.33]
[null,null,null,null,null,null,null,null,10064,181912,"E32",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",5773.27]
[null,null,null,null,null,null,null,null,10064,181912,"E32",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",7044]
[null,null,null,null,null,null,null,null,10064,181912,"E32",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Adj Posting Summary","JAMESC01",-2900]
[null,null,null,null,null,null,null,null,10064,181912,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Fairway School & Children's Centre - Red","JAMESC01",-31733.98]
[null,null,null,null,null,null,null,null,10064,181912,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",3881]
[null,null,null,null,null,null,null,null,10064,181912,"I01",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",31734]
[null,null,null,null,null,null,null,null,10064,181912,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7783]
[null,null,null,null,null,null,null,null,10064,181912,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3460.76]
[null,null,null,null,null,null,null,null,10064,181912,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-28455]
[null,null,null,null,null,null,null,null,10064,181912,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4595]
[null,null,null,null,null,null,null,null,10064,181912,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-5670]
[null,null,null,null,null,null,null,null,10064,181912,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4543]
[null,null,null,null,null,null,null,null,10064,181912,"I07",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10064  Year End Adj 2018/19","JAMESC01",5670]
[null,null,null,null,null,null,null,null,10064,181912,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2373.65]
[null,null,null,null,null,null,null,null,10064,181912,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-23708.1]
[null,null,null,null,null,null,null,null,10064,181912,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1347.77]
[null,null,null,null,null,null,null,null,10064,181912,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1935.56]
[null,null,null,null,null,null,null,null,10064,181912,"I12",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1749]
[null,null,null,null,null,null,null,null,10064,181912,"I12",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1980]
[null,null,null,null,null,null,null,null,10064,181912,"I13",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-263.25]
[null,null,null,null,null,null,null,null,10064,181912,"I16",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Dev CC funding 2018-19 (Fairway)","NUHIJAA01",-225020]
[null,null,null,null,null,null,null,null,10064,181912,"I16",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Adj Posting Summary","JAMESC01",1182.5899999999999]
[null,null,null,null,null,null,null,null,10064,181912,"I17",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Posting Summary","JAMESC01",-5002.63]
[null,null,null,null,null,null,null,null,10064,181912,"I17",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P11 Adj Posting Summary","JAMESC01",15007.79]
[null,null,null,null,null,null,null,null,10064,181912,"I17",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary","JAMESC01",-1218.8499999999999]
[null,null,null,null,null,null,null,null,10064,181912,"I18",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P11 Adj Posting Summary","JAMESC01",-16190.38]
[null,null,null,null,null,null,null,null,10064,181912,"I18",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10916.87]
[null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O117)","v":-128504.38000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O117)","v":-128504.38000000003}]

{"sheet":"Fould","index":34,"n_rows":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",171440,null,null,null,null,null,10065,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14927.62]
[null,"I01 - Funds Delegated by LA",-1238363,-1206023,-38532,-1244555,100.50001493907685,6192,10065,181912,"CI03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-10000]
[null,"I03 - SEN Funding",-57444,-61481,1904,-59577,103.7131815333194,2133,10065,181912,"CI04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-1864]
[null,"I05 - Pupil Premium Grant",-40860,-29385,-9795,-39180,95.888399412628473,-1680,10065,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",55417.440000000002]
[null,"I06 - Other Government Grants",0,-2090,-1200,-3290,0,3290,10065,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10065  Year End Adj 2018/19","JAMESC01",5000]
[null,"I07 - Other Grants & Payments",-2360,-21477,18907,-2570,108.89830508474576,210,10065,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5710.8]
[null,"I08 - Income -Facilities & Svs",-47850,-42055.03,-10866.8,-52921.83,110.59943573667711,5071.83,10065,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8925.9699999999993]
[null,"I09 - Income from Catering",-20000,-20173.25,-5390.46,-25563.71,127.81855,5563.71,10065,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",15118.68]
[null,"I12 - Income - Contributions",-55500,-60086.400000000001,-4376.16,-64462.559999999998,116.14875675675675,8962.56,10065,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-1722]
[null,"I13 - Donations/Private Funds",-18780,-17857.91,3617.01,-14240.9,75.830138445154418,-4539.1000000000004,10065,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",702.89]
[null,"I18 - Addit Grants for Schools",-63259,-42849.13,-15163.04,-58012.17,91.705796803616863,-5246.83,10065,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4066.92]
[null,null,null,null,null,null,null,null,10065,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3936.18]
[null,"CFR Revenue Income (Excl Bal)",-1544416,-1503477.72,-60895.45,-1564373.17,101.29221466237075,19957.169999999998,10065,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",195.4]
[null,null,null,null,null,null,null,null,10065,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1058.82]
[null,"E01 - Teaching Staff",786188,739885.31,75054.210000000006,814939.52,103.6570794771734,-28751.52,10065,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3409.91]
[null,"E02 - Supply Teaching Staff",13296,14077.55,0,14077.55,105.8780836341757,-781.55,10065,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",169.01]
[null,"E03 - Education Support Staff",229998,194302.13,18166.490000000002,212468.62,92.378464160557911,17529.379999999972,10065,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",917.27]
[null,"E04 - Premises Staff",62769,61718.39,5190.3999999999996,66908.789999999994,106.5952779238159,-4139.79,10065,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2197.98]
[null,"E05 - Admin & Clerical",51893,50296.9,4496.1899999999996,54793.09,105.58859576436127,-2900.0900000000047,10065,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019 s/b E07 fm E31","JAMESC01",90.4]
[null,"E07 - Other Staff",36588,36945.599999999999,4215.3500000000004,41160.949999999997,112.49849677489887,-4572.95,10065,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Feb 2019 s/b E07 fm E31","JAMESC01",135.6]
[null,"E08 - Indirect Employee Exp",13400,16937.349999999999,1269.5999999999999,18206.95,135.87276119402986,-4806.95,10065,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jan 2019 s/b E07 fm E31","JAMESC01",90.4]
[null,"E09 - Staff Training/Develpmnt",4895,5581.44,389.97,5971.41,121.9899897854954,-1076.4100000000001,10065,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Dec 2018 s/b E07 fm E31","JAMESC01",226]
[null,"E10 - Supply Teacher Insurance",12251,11928.6,0,11928.6,97.368378091584361,322.39999999999998,10065,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Nov 2018 s/b E07 fm E31","JAMESC01",135.6]
[null,"E11 - Staff Related Insurance",1700,0,1700.08,1700.08,100.00470588235294,-0.08,10065,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Oct 2018 s/b E07 fm E31","JAMESC01",361.6]
[null,"E31 - Extended School Staff",0,1446.4,-1446.4,0,0,0,10065,181912,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2018 s/b E07 fm E31","JAMESC01",361.6]
[null,null,null,null,null,null,null,null,10065,181912,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Aug 2018 s/b E07 fm E31","JAMESC01",33.9]
[null,"CFR Employee Expenditure ",1212978,1133119.67,109035.89,1242155.56,102.40544840879224,-29177.560000000034,10065,181912,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jul 2018 s/b E07 fm E31","JAMESC01",101.7]
[null,"E12 - Bldg Maint/Improvement",23404,7811.82,283.45999999999998,8095.28,34.589300974192447,15308.72,10065,181912,"E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3.01]
[null,"E14 - Cleaning & Caretaking",3321,2667.48,0,2667.48,80.32158988256549,653.52,10065,181912,"E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",477.56]
[null,"E15 - Water & Sewerage",8200,1891.3,376.52,2267.8200000000002,27.656341463414634,5932.18,10065,181912,"E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",675.7]
[null,"E16 - Energy",26750,12803.52,6220.25,19023.77,71.116897196261675,7726.23,10065,181912,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",398.95]
[null,"E17 - Rates",23188,22036,2204,24240,104.53682939451441,-1052,10065,181912,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",194.95]
[null,"E18 - Other Occupation Costs",6405,5502.38,140,5642.38,88.093364558938333,762.62,10065,181912,"E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",59.97]
[null,null,null,null,null,null,null,null,10065,181912,"E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",330]
[null,"CFR Premises Expenditure ",91268,52712.5,9224.23,61936.73,67.86248192137441,29331.27,10065,181912,"E11",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1700.08]
[null,"E19 - Learning Resources",78008,52316.05,19701.09,72017.14,92.320197928417599,5990.86,10065,181912,"E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",360]
[null,"E20 - ICT Learning Resources",13558,12571.79,4935,17506.79,129.12516595368049,-3948.79,10065,181912,"E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-76.540000000000006]
[null,"E22 - Administrative Supplies",9900,9446.08,2439.83,11885.91,120.05969696969697,-1985.91,10065,181912,"E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",171.86]
[null,"E23 - Other Insurance Premiums",7880,630,7551.15,8181.15,103.82170050761422,-301.14999999999998,10065,181912,"E15",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",204.66]
[null,"E24 - Special Facilities",5550,8020.67,1214.9000000000001,9235.57,166.40666666666667,-3685.57,10065,181912,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3508.41]
[null,"E25 - Catering Supplies",77205,40769.390000000007,32183.35,72952.740000000005,94.492247911404718,4252.2599999999911,10065,181912,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2711.84]
[null,null,null,null,null,null,null,null,10065,181912,"E17",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2204]
[null,"CFR Supplies & Services ",192101,123753.98,68025.320000000007,191779.3,99.832536009703233,321.69999999999129,10065,181912,"E18",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",140]
[null,"E26 - Agency Supply Teachers",13230,5049.75,-235,4814.75,36.392668178382465,8415.25,10065,181912,"E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",834.55]
[null,"E27 - Prof Services-Curriculum",54632,58808.850000000006,19481.36,78290.210000000006,143.30467491580029,-23658.21000000001,10065,181912,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",18866.54]
[null,"E28 - Prof Services-Other",31016,35668.82,-5340,30328.82,97.784433840598396,687.18,10065,181912,"E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4935]
[null,null,null,null,null,null,null,null,10065,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2000.91]
[null,"CFR Agency & Contr Serv ",98878,99527.42,13906.36,113433.78,114.72094904832217,-14555.78000000001,10065,181912,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",438.92]
[null,"Contingency",115929,0,0,0,0,115929,10065,181912,"E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7551.15]
[null,"E30 - Direct Revenue Financing",4702,0,1864,1864,39.642705231816251,2838,10065,181912,"E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",221.55]
[null,null,null,null,null,null,null,null,10065,181912,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",993.35]
[null,"CFR Holding ",120631,0,1864,1864,1.5452081140005474,118767,10065,181912,"E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",18509.599999999999]
[null,null,null,null,null,null,null,null,10065,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6673.75]
[null,"CFR2 Revenue Expenditure: TOTAL",1715856,1409113.57,202055.8,1611169.37,93.898868553072049,104686.62999999995,10065,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10065  Year End Adj 2018/19","JAMESC01",7000]
[null,"Revenue Balance C/forward",171440,-94364.15,141160.35,46796.2,27.295963602426504,124643.79999999994,10065,181912,"E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",485]
[null,"Capital Balance B/forward",10534,null,null,null,null,null,10065,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",-720]
[null,"CI01 - Capital Income",-7544,-5640.93,-14927.62,-20568.55,272.64779957582186,13024.55,10065,181912,"E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",14931.4]
[null,"CI03 - Private Capital Income",0,0,-10000,-10000,0,10000,10065,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4549.96]
[null,"CI04 - Direct Rev Financing",-4702,0,-1864,-1864,39.642705231816251,-2838,10065,181912,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",-5340]
[null,null,null,null,null,null,null,null,10065,181912,"E30",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",1864]
[null,"CFR Capital Income (Excl Bal)",-12246,-5640.93,-26791.62,-32432.55,264.84198922097016,20186.55,10065,181912,"E31",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",90.4]
[null,null,null,null,null,null,null,null,10065,181912,"E31",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Dec 2018 s/b E07","JAMESC01",-226]
[null,"Capital - Future Yrs",4780,0,0,0,0,4780,10065,181912,"E31",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jan 2019 s/b E07","JAMESC01",-90.4]
[null,"CE02 - New Constr/Conversion",18000,42967.28,0,42967.28,238.70711111111112,-24967.279999999999,10065,181912,"E31",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Feb 2019 s/b E07","JAMESC01",-135.6]
[null,null,null,null,null,null,null,null,10065,181912,"E31",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019 s/b E07","JAMESC01",-90.4]
[null,"CFR Capital Expenditure ",22780,42967.28,0,42967.28,188.61843722563651,-20187.28,10065,181912,"E31",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Aug 2018 s/b E07","JAMESC01",-33.9]
[null,null,null,null,null,null,null,null,10065,181912,"E31",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Oct 2018 s/b E07","JAMESC01",-361.6]
[null,"Capital Balance C/forward",10534,37326.35,-26791.62,10534.73,100.00692994114297,-0.73,10065,181912,"E31",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Nov 2018 s/b E07","JAMESC01",-135.6]
[null,null,null,null,null,null,null,null,10065,181912,"E31",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jul 2018 s/b E07","JAMESC01",-101.7]
[null,"TOTAL",181974,-57037.8,114368.73,57330.93,31.505011704968844,124643.06999999995,10065,181912,"E31",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2018 s/b E07","JAMESC01",-361.6]
[null,null,null,null,null,null,null,null,10065,181912,"I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-21576]
[null,null,null,null,null,null,null,null,10065,181912,"I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-16956]
[null,null,null,null,null,null,null,null,10065,181912,"I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",1904]
[null,null,null,null,null,null,null,null,10065,181912,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-9795]
[null,null,null,null,null,null,null,null,10065,181912,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[null,null,null,null,null,null,null,null,10065,181912,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-390]
[null,null,null,null,null,null,null,null,10065,181912,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10065  Year End Adj 2018/19","JAMESC01",19297]
[null,null,null,null,null,null,null,null,10065,181912,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3270.79]
[null,null,null,null,null,null,null,null,10065,181912,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2596.0100000000002]
[null,null,null,null,null,null,null,null,10065,181912,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10065  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10065,181912,"I09",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2292.19]
[null,null,null,null,null,null,null,null,10065,181912,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3098.27]
[null,null,null,null,null,null,null,null,10065,181912,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2918.43]
[null,null,null,null,null,null,null,null,10065,181912,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8447.73]
[null,null,null,null,null,null,null,null,10065,181912,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10065  Year End Adj 2018/19","JAMESC01",6990]
[null,null,null,null,null,null,null,null,10065,181912,"I13",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",3617.01]
[null,null,null,null,null,null,null,null,10065,181912,"I18",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15163.04]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O102)","v":114368.72999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O102)","v":114368.72999999995}]

{"sheet":"Frith","index":35,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-2177,null,null,null,null,null,10066,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-26337.02]
[null,"I01 - Funds Delegated by LA",-2576594,-2642052.98,54282,-2587770.98,100.43378894773488,11176.98,10066,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",99309.75]
[null,"I03 - SEN Funding",-88774,-56042,-4069,-60111,67.71239326829928,-28663,10066,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10514.36]
[null,"I05 - Pupil Premium Grant",-130680,-107317.5,-37952.5,-145270,111.16467707376796,14590,10066,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",15300.15]
[null,"I06 - Other Government Grants",0,-3570,-1345,-4915,0,4915,10066,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",35685.449999999997]
[null,"I08 - Income -Facilities & Svs",-62500,-75131.95,-9303.06,-84435.01,135.09601599999999,21935.01,10066,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2038.57]
[null,"I09 - Income from Catering",-41000,-27973.659999999996,-6642.72,-34616.379999999997,84.430195121951201,-6383.6200000000044,10066,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8772.93]
[null,"I12 - Income - Contributions",-87350,-99942.26,2420.85,-97521.41,111.64443045220378,10171.41,10066,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3549.47]
[null,"I13 - Donations/Private Funds",-20500,-50696.57,-3244.38,-53940.95,263.12658536585366,33440.949999999997,10066,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",296.07]
[null,"I18 - Addit Grants for Schools",-117182,-71929.5,-24416.5,-96346,82.219112150330261,-20836,10066,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",954.81]
[null,null,null,null,null,null,null,null,10066,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",9973.25]
[null,"CFR Revenue Income (Excl Bal)",-3124580,-3134656.42,-30270.31,-3164926.73,101.29126890654102,40346.730000000003,10066,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",891.93]
[null,null,null,null,null,null,null,null,10066,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1690.75]
[null,"E01 - Teaching Staff",1557278,1418237.01,125124.26,1543361.27,99.106342605494973,13916.73,10066,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6379.52]
[null,"E02 - Supply Teaching Staff",5000,2565.39,0,2565.39,51.3078,2434.61,10066,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",59.83]
[null,"E03 - Education Support Staff",636131,554340.03,46496.95,600836.98,94.451768582257429,35294.019999999997,10066,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1038.9000000000001]
[null,"E04 - Premises Staff",60334,58348.98,4800.3500000000004,63149.33,104.66624125700268,-2815.33,10066,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",184.61]
[null,"E05 - Admin & Clerical",153580,138535.32,12555.93,151091.25,98.379509050657632,2488.75,10066,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",777.89]
[null,"E07 - Other Staff",90020,81863.960000000006,7478.25,89342.21,99.247067318373695,677.79,10066,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",243.81]
[null,"E08 - Indirect Employee Exp",16781,10423,1206.31,11629.31,69.300458852273408,5151.6899999999996,10066,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",459]
[null,"E09 - Staff Training/Develpmnt",4350,3098.81,459,3557.81,81.788735632183915,792.19,10066,181912,"E11",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3351.74]
[null,"E10 - Supply Teacher Insurance",986,986,0,986,100,0,10066,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1838.37]
[null,"E11 - Staff Related Insurance",3500,0,3351.74,3351.74,95.763999999999996,148.26,10066,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1531.02]
[null,null,null,null,null,null,null,null,10066,181912,"E13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",277.5]
[null,"CFR Employee Expenditure ",2527960,2268398.5,201472.79,2469871.29,97.702150746056105,58088.71,10066,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3913.82]
[null,"E12 - Bldg Maint/Improvement",36000,12835.600000000002,3369.39,16204.990000000002,45.013861111111119,19795.009999999998,10066,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4681.09]
[null,"E13 - Grounds Maint/Improvemnt",3700,3044.5,277.5,3322,89.78378378378379,378,10066,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4140.59]
[null,"E14 - Cleaning & Caretaking",49230,43279.97,3913.82,47193.79,95.863883810684541,2036.21,10066,181912,"E18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",238.7]
[null,"E15 - Water & Sewerage",3000,-332.9,0,-332.9,-11.096666666666666,3332.9,10066,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",212.16]
[null,"E16 - Energy",40000,23398.61,8821.68,32220.29,80.550725,7779.71,10066,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7036.5]
[null,"E17 - Rates",38922,40014,0,40014,102.8056112224449,-1092,10066,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",28695.23]
[null,"E18 - Other Occupation Costs",15420,13710.08,450.86,14160.94,91.834889753566799,1259.06,10066,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10066  Year End Adj 2018/19","JAMESC01",-24752]
[null,null,null,null,null,null,null,null,10066,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",41.65]
[null,"CFR Premises Expenditure ",186272,135949.85999999999,16833.25,152783.10999999999,82.021511552997765,33488.89,10066,181912,"E20",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",770.88]
[null,"E19 - Learning Resources",119032,102150.26,10979.730000000005,113129.99,95.041661065931862,5902.01,10066,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",975.05]
[null,"E20 - ICT Learning Resources",25950,21168.03,812.53,21980.560000000001,84.703506743737961,3969.44,10066,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",625.79999999999995]
[null,"E22 - Administrative Supplies",39550,33753.47,1600.85,35354.32,89.391453855878638,4195.68,10066,181912,"E23",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",13552.12]
[null,"E23 - Other Insurance Premiums",15888,1188,13552.12,14740.12,92.775176233635449,1147.8800000000001,10066,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",3357.59]
[null,"E24 - Special Facilities",5500,18722.93,3955.8,22678.73,412.34054545454541,-17178.73,10066,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",598.21]
[null,"E25 - Catering Supplies",166857,75256.03,38754.44,114010.47,68.32825113720132,52846.53,10066,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",9751.6]
[null,null,null,null,null,null,null,null,10066,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10559.84]
[null,"CFR Supplies & Services ",372777,252238.72,69655.47,321894.19,86.350335455245371,50882.81,10066,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10066  Year End Adj 2018/19","JAMESC01",18443]
[null,"E26 - Agency Supply Teachers",100000,54105.08,16649.73,70754.81,70.754810000000006,29245.19,10066,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7424.17]
[null,"E27 - Prof Services-Curriculum",96132,92846.96,14825,107671.96,112.00428577372779,-11539.96,10066,181912,"E26",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9225.56]
[null,"E28 - Prof Services-Other",45767,43192.34,160,43352.34,94.724015120064664,2414.66,10066,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1960]
[null,null,null,null,null,null,null,null,10066,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5865]
[null,"CFR Agency & Contr Serv ",241899,190144.38,31634.73,221779.11,91.682524524698323,20119.89,10066,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10066  Year End Adj 2018/19","JAMESC01",7000]
[null,"Contingency",-206505,0,0,0,0,-206505,10066,181912,"E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[null,null,null,null,null,null,null,null,10066,181912,"I01",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7282]
[null,"CFR Holding ",-206505,0,0,0,0,-206505,10066,181912,"I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Frith Manor Licensed Deficit","JAMESC01",47000]
[null,null,null,null,null,null,null,null,10066,181912,"I03",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4069]
[null,"CFR2 Revenue Expenditure: TOTAL",3122403,2846731.46,319596.24,3166327.7,101.40675947339275,-43924.7,10066,181912,"I05",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-37952.5]
[null,"Revenue Balance C/forward",-2177,-287924.96000000002,289325.93,1400.97,-64.353238401469923,-3577.97,10066,181912,"I06",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1345]
[null,"Capital Balance B/forward",21611,null,null,null,null,null,10066,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5594.38]
[null,"CI01 - Capital Income",-11308,-8398.31,-26337.02,-34735.33,307.17483197736118,23427.33,10066,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3708.68]
[null,null,null,null,null,null,null,null,10066,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4622.04]
[null,"CFR Capital Income (Excl Bal)",-11308,-8398.31,-26337.02,-34735.33,307.17483197736118,23427.33,10066,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2020.68]
[null,null,null,null,null,null,null,null,10066,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4586.8500000000004]
[null,"CE02 - New Constr/Conversion",32919,27843,0,27843,84.580333545976487,5076,10066,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-10448.299999999999]
[null,null,null,null,null,null,null,null,10066,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10066  Year End Adj 2018/19","JAMESC01",17456]
[null,"CFR Capital Expenditure ",32919,27843,0,27843,84.580333545976487,5076,10066,181912,"I13",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-2888.38]
[null,null,null,null,null,null,null,null,10066,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-356]
[null,"Capital Balance C/forward",21611,19444.689999999999,-26337.02,-6892.33,-31.892693535699408,28503.33,10066,181912,"I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24416.5]
[null,null,null,null,null,null,null,null,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":262988.90999999997}]
[null,"TOTAL",19434,-268480.27,262988.90999999997,-5491.36,-28.256457754450963,24925.360000000001,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":262988.90999999997}]

{"sheet":"GSubJ","index":36,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",139043,null,null,null,null,null,10067,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",603.07000000000005]
[null,"I01 - Funds Delegated by LA",-1472386,-1479875,0,-1479875,100.50863020974118,7489,10067,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16498.68]
[null,"I03 - SEN Funding",-77162,-67773.08,-3963.78,-71736.86,92.969155802078745,-5425.14,10067,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",67570.080000000002]
[null,"I05 - Pupil Premium Grant",-104280,-80332.800000000003,-27245,-107577.8,103.16244725738396,3297.8,10067,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7387.14]
[null,"I06 - Other Government Grants",0,0,-1800,-1800,0,1800,10067,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11135.54]
[null,"I07 - Other Grants & Payments",0,-500,0,-500,0,500,10067,181912,"E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",199.81]
[null,"I08 - Income -Facilities & Svs",-15300,-19474.18,-4579.18,-24053.360000000001,157.21150326797385,8753.36,10067,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",32.93]
[null,"I09 - Income from Catering",-72150,-69959.670000000013,-13096.82,-83056.490000000005,115.11641025641028,10906.490000000009,10067,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13454.92]
[null,"I11 - Other Insurance Claims",0,-2472.1999999999998,0,-2472.1999999999998,0,2472.1999999999998,10067,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",878.4]
[null,"I12 - Income - Contributions",0,-26834.2,-2270,-29104.2,0,29104.2,10067,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3574.3]
[null,"I13 - Donations/Private Funds",0,-3154.65,-2402.0300000000002,-5556.68,0,5556.68,10067,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1806.74]
[null,"I18 - Addit Grants for Schools",-8158,-14650.000000000002,-4883.33,-19533.330000000002,239.43772983574408,11375.330000000002,10067,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",162.28]
[null,null,null,null,null,null,null,null,10067,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",486.02]
[null,"CFR Revenue Income (Excl Bal)",-1749436,-1765025.78,-60240.14,-1825265.92,104.33453524450165,75829.920000000013,10067,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2709.06]
[null,null,null,null,null,null,null,null,10067,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",276.97000000000003]
[null,"E01 - Teaching Staff",962248,882942.75,86092.76,969035.51,100.70538052560256,-6787.5099999999911,10067,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",728.74]
[null,"E02 - Supply Teaching Staff",0,2598.63,232.74,2831.37,0,-2831.37,10067,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1185.3599999999999]
[null,"E03 - Education Support Staff",217858,196610.91,17907.62,214518.53,98.467134555536177,3339.47,10067,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",48.65]
[null,"E04 - Premises Staff",31883,28281.33,2455.04,30736.37,96.403632029608275,1146.6300000000001,10067,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",318.86]
[null,"E05 - Admin & Clerical",45558,42147.199999999997,3714.77,45861.97,100.6672154177093,-303.97000000000003,10067,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",5]
[null,"E07 - Other Staff",29378,18210.91,1552.87,19763.78,67.274082646878611,9614.2199999999993,10067,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",433.94]
[null,"E08 - Indirect Employee Exp",11086,6690.75,724.42,7415.17,66.887696193397076,3670.83,10067,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",285.48]
[null,"E09 - Staff Training/Develpmnt",5250,2462.8000000000002,-426,2036.8,38.796190476190475,3213.2,10067,181912,"E09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",105]
[null,"E10 - Supply Teacher Insurance",12113,12468.72,0,12468.72,102.93667960042929,-355.72,10067,181912,"E09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-531]
[null,"E11 - Staff Related Insurance",2000,0,1883,1883,94.15,117,10067,181912,"E11",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1883]
[null,null,null,null,null,null,null,null,10067,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1080.6300000000001]
[null,"CFR Employee Expenditure ",1317374,1192414,114137.22,1306551.22,99.178458053673438,10822.78000000001,10067,181912,"E12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6114.08]
[null,"E12 - Bldg Maint/Improvement",15100,6743.81,7194.71,13938.52,92.308079470198678,1161.48,10067,181912,"E13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",260.13]
[null,"E13 - Grounds Maint/Improvemnt",5500,4092,176.56,4268.5600000000004,77.610181818181815,1231.44,10067,181912,"E13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-83.57]
[null,"E14 - Cleaning & Caretaking",21200,17615.650000000001,758.13,18373.78,86.668773584905665,2826.22,10067,181912,"E14",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",-166.6]
[null,"E15 - Water & Sewerage",800,1845.1299999999997,441.34,2286.4699999999998,285.80874999999997,-1486.4699999999998,10067,181912,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",924.73]
[null,"E16 - Energy",19750,18625.57,-1101.08,17524.490000000002,88.731594936708859,2225.5100000000002,10067,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",231.89]
[null,"E17 - Rates",19524,20135.25,0,20135.25,103.13076213890598,-611.25,10067,181912,"E15",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",209.45]
[null,"E18 - Other Occupation Costs",10782,7533.3199999999988,1057.98,8591.2999999999993,79.681877202745284,2190.7000000000012,10067,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1106.08]
[null,null,null,null,null,null,null,null,10067,181912,"E16",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",-2207.16]
[null,"CFR Premises Expenditure ",92656,76590.73,8527.64,85118.37,91.864930495596596,7537.630000000001,10067,181912,"E18",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",467.32]
[null,"E19 - Learning Resources",42196,53512.57,5344.94,58857.51,139.48599393307421,-16661.509999999998,10067,181912,"E18",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",590.66]
[null,"E20 - ICT Learning Resources",14375,14203.38,134.84,14338.22,99.744139130434803,36.78,10067,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2965.71]
[null,"E22 - Administrative Supplies",12400,10404.43,1307.82,11712.25,94.453629032258064,687.75,10067,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2379.23]
[null,"E23 - Other Insurance Premiums",9204,704,8225.2099999999991,8929.2099999999991,97.014450239026488,274.79000000000116,10067,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",134.84]
[null,"E24 - Special Facilities",9950,12865.01,4326.2,17191.21,172.77597989949751,-7241.21,10067,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",252.91]
[null,"E25 - Catering Supplies",84256,67183.009999999995,25230.959999999999,92413.97,109.68236090011395,-8157.97,10067,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1054.9100000000001]
[null,null,null,null,null,null,null,null,10067,181912,"E23",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8225.2099999999991]
[null,"CFR Supplies & Services ",172381,158872.4,44569.97,203442.37,118.01902181794978,-31061.37,10067,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1383.59]
[null,"E26 - Agency Supply Teachers",65000,61393.06,7233,68626.06,105.57855384615385,-3626.06,10067,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2942.61]
[null,"E27 - Prof Services-Curriculum",170037,139731.56,32169.599999999999,171901.16,101.09632609373256,-1864.16,10067,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13310.96]
[null,"E28 - Prof Services-Other",33595,31069.39,-174.38,30895.01,91.963119511832119,2699.99,10067,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10067  Year End Adj 2018/19","JAMESC01",11920]
[null,null,null,null,null,null,null,null,10067,181912,"E26",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3894]
[null,"CFR Agency & Contr Serv ",268632,232194.01,39228.22,271422.23,101.03868116977873,-2790.23,10067,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3339]
[null,"Contingency",37436,0,0,0,0,37436,10067,181912,"E27",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",11423.92]
[null,null,null,null,null,null,null,null,10067,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8505.68]
[null,"CFR Holding ",37436,0,0,0,0,37436,10067,181912,"E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10067  Year End Adj 2018/19","JAMESC01",12240]
[null,null,null,null,null,null,null,null,10067,181912,"E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",-114.38]
[null,"CFR2 Revenue Expenditure: TOTAL",1888479,1660071.14,206463.05,1866534.19,98.837963779316581,21944.810000000009,10067,181912,"E28",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-60]
[null,"Revenue Balance C/forward",139043,-104954.64,146222.91,41268.269999999997,29.680221226527046,97774.730000000025,10067,181912,"I03",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3963.78]
[null,"Capital Balance B/forward",10119,null,null,null,null,null,10067,181912,"I05",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-27245]
[null,"CI01 - Capital Income",-8039,-12020.62,-16498.68,-28519.3,354.76178629182732,20480.3,10067,181912,"I06",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1800]
[null,null,null,null,null,null,null,null,10067,181912,"I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1150.56]
[null,"CFR Capital Income (Excl Bal)",-8039,-12020.62,-16498.68,-28519.3,354.76178629182732,20480.3,10067,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3428.62]
[null,null,null,null,null,null,null,null,10067,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3152.03]
[null,"CE02 - New Constr/Conversion",18158,28339.67,603.07000000000005,28942.74,159.39387597753057,-10784.74,10067,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-9944.7900000000009]
[null,null,null,null,null,null,null,null,10067,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1516.25]
[null,"CFR Capital Expenditure ",18158,28339.67,603.07000000000005,28942.74,159.39387597753057,-10784.74,10067,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-753.75]
[null,null,null,null,null,null,null,null,10067,181912,"I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1254.5899999999999]
[null,"Capital Balance C/forward",10119,16319.05,-15895.61,423.44,4.1846032216622193,9695.56,10067,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1147.44]
[null,null,null,null,null,null,null,null,10067,181912,"I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-4883.33]
[null,"TOTAL",149162,-88635.59,130327.3,41691.71,27.950624153604807,107470.29000000002,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":130327.3}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":130327.3}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",31127,null,null,null,null,null,10068,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",5511.52]
[null,"I01 - Funds Delegated by LA",-1149123,-1155618,0,-1155618,100.56521364553664,6495,10068,181912,"CE04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",4870]
[null,"I03 - SEN Funding",-25599,-38420.92,-3390,-41810.92,163.33028633931013,16211.92,10068,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13356.55]
[null,"I05 - Pupil Premium Grant",-43400,-33150,-11050,-44200,101.84331797235023,800,10068,181912,"CI03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"P12 Posting Summary","JAMESC01",-13369.52]
[null,"I06 - Other Government Grants",0,-2800,-1275,-4075,0,4075,10068,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",40555.85]
[null,"I07 - Other Grants & Payments",0,-175,0,-175,0,175,10068,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4292.1400000000003]
[null,"I08 - Income -Facilities & Svs",-9979,-10054.780000000001,-1267.3900000000001,-11322.17,113.45996592844975,1343.17,10068,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6296.98]
[null,"I09 - Income from Catering",-3275,-817.65000000000032,-1361.86,-2179.5100000000002,66.549923664122147,-1095.4899999999996,10068,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",751.45]
[null,"I10 - Supply Teacher Insurance",-1575,-11228.8,0,-11228.8,712.93968253968239,9653.7999999999993,10068,181912,"E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",6.82]
[null,"I11 - Other Insurance Claims",0,-2333.08,0,-2333.08,0,2333.08,10068,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",17747.349999999999]
[null,"I12 - Income - Contributions",0,-4581.7,-1838,-6419.7,0,6419.7,10068,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1086.8599999999999]
[null,"I13 - Donations/Private Funds",0,-22042.97,-1936.63,-23979.599999999999,0,23979.599999999999,10068,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4762.32]
[null,"I18 - Addit Grants for Schools",-108518,-80417.63,-28125.87,-108543.5,100.02349840579444,25.5,10068,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1806.73]
[null,null,null,null,null,null,null,null,10068,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",162.27000000000001]
[null,"CFR Revenue Income (Excl Bal)",-1341469,-1361640.53,-50244.75,-1411885.28,105.24919174427436,70416.28,10068,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",486.01]
[null,null,null,null,null,null,null,null,10068,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2635.54]
[null,"E01 - Teaching Staff",700385,600343.18000000005,51144.97,651488.15,93.018575497761944,48896.85,10068,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",266.83]
[null,"E02 - Supply Teaching Staff",0,2338.91,758.27,3097.18,0,-3097.18,10068,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",708.96]
[null,"E03 - Education Support Staff",272701,256061.91,23596.53,279658.44,102.55130710925152,-6957.44,10068,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2159.4]
[null,"E04 - Premises Staff",31033,28280.84,2455.0100000000002,30735.85,99.042470918054974,297.14999999999998,10068,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",190.9]
[null,"E05 - Admin & Clerical",42570,39876.22,3611.33,43487.55,102.15539112050742,-917.55,10068,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",23.38]
[null,"E07 - Other Staff",33221,28769.16,2350.3000000000002,31119.46,93.674061587550042,2101.54,10068,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",342.76]
[null,"E08 - Indirect Employee Exp",8194,6972.94,432.23,7405.17,90.373077861850149,788.83,10068,181912,"E08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",66.09]
[null,"E09 - Staff Training/Develpmnt",1050,4017.5,543.34,4560.84,434.36571428571426,-3510.84,10068,181912,"E09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",60.84]
[null,"E10 - Supply Teacher Insurance",11467,12018.2,0,12018.2,104.806837010552,-551.20000000000005,10068,181912,"E09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",482.5]
[null,"E11 - Staff Related Insurance",1450,0,1436.46,1436.46,99.066206896551719,13.54,10068,181912,"E11",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1436.46]
[null,null,null,null,null,null,null,null,10068,181912,"E12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",235.64]
[null,"CFR Employee Expenditure ",1102071,978678.86,86328.44,1065007.3,96.636904518855843,37063.699999999997,10068,181912,"E12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2907.5]
[null,"E12 - Bldg Maint/Improvement",8036,13543.45,3143.14,16686.59,207.64795918367349,-8650.59,10068,181912,"E13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",71]
[null,"E13 - Grounds Maint/Improvemnt",1000,571.55999999999995,83.57,655.13,65.513000000000005,344.87,10068,181912,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",12.57]
[null,"E14 - Cleaning & Caretaking",15100,13163.74,0,13163.74,87.177086092715228,1936.26,10068,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",199.48]
[null,"E15 - Water & Sewerage",500,1417.15,107.23,1524.38,304.87599999999998,-1024.3800000000001,10068,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-92.25]
[null,"E16 - Energy",13000,7524.17,4158.9799999999996,11683.15,89.870384615384609,1316.85,10068,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4158.9799999999996]
[null,"E17 - Rates",19524,20135.25,0,20135.25,103.13076213890598,-611.25,10068,181912,"E18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1185.47]
[null,"E18 - Other Occupation Costs",6425,5163.58,962.78,6126.36,95.351906614785989,298.64,10068,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-222.69]
[null,null,null,null,null,null,null,null,10068,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1925.9]
[null,"CFR Premises Expenditure ",63585,61518.9,8455.7000000000007,69974.600000000006,110.04891090666037,-6389.6,10068,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3550.61]
[null,"E19 - Learning Resources",14801,18464.22,5476.51,23940.73,161.75076008377812,-9139.73,10068,181912,"E20",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1517.25]
[null,"E20 - ICT Learning Resources",8379,9239.81,1555,10794.81,128.83172216254923,-2415.81,10068,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",37.75]
[null,"E22 - Administrative Supplies",10498,7351.92,1306.6500000000001,8658.57,82.47828157744334,1839.43,10068,181912,"E22",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1520.3]
[null,"E23 - Other Insurance Premiums",6534,534,5879.28,6413.28,98.152433425160694,120.72,10068,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-213.65]
[null,"E24 - Special Facilities",0,1620.52,0,1620.52,0,-1620.52,10068,181912,"E23",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5879.28]
[null,"E25 - Catering Supplies",101257,64117.52,24746.35,88863.87,87.760717777536371,12393.13,10068,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5816.72]
[null,null,null,null,null,null,null,null,10068,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6863.63]
[null,"CFR Supplies & Services ",141469,101327.99,38963.79,140291.78,99.167860096558258,1177.22,10068,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10068  Year End Adj 2018/19","JAMESC01",12066]
[null,"E26 - Agency Supply Teachers",5500,35807,10780,46587,847.03636363636372,-41087,10068,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5940]
[null,"E27 - Prof Services-Curriculum",24217,39567.769999999997,1778,41345.769999999997,170.7303547095016,-17128.77,10068,181912,"E26",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4840]
[null,"E28 - Prof Services-Other",30867,30216.2,60,30276.2,98.085981792853204,590.79999999999995,10068,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",250]
[null,null,null,null,null,null,null,null,10068,181912,"E27",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1528]
[null,"CFR Agency & Contr Serv ",60584,105590.97,12618,118208.97,195.11582265944807,-57624.97,10068,181912,"E28",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",60]
[null,"Contingency",4887,0,0,0,0,4887,10068,181912,"I03",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3390]
[null,null,null,null,null,null,null,null,10068,181912,"I05",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11050]
[null,"CFR Holding ",4887,0,0,0,0,4887,10068,181912,"I06",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1275]
[null,null,null,null,null,null,null,null,10068,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-662]
[null,"CFR2 Revenue Expenditure: TOTAL",1372596,1247116.72,146365.93,1393482.65,101.52168955759743,-20886.650000000001,10068,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-605.39]
[null,"Revenue Balance C/forward",31127,-114523.81,96121.18,-18402.63,-59.121116715391778,49529.63,10068,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-172.7]
[null,"Capital Balance B/forward",17071,null,null,null,null,null,10068,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1189.1600000000001]
[null,"CI01 - Capital Income",-7026,-59344.25,-13356.55,-72700.800000000003,1034.7395388556788,65674.8,10068,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1077]
[null,"CI03 - Private Capital Income",0,-6419.8999999999978,-13369.52,-19789.419999999998,0,19789.419999999998,10068,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-761]
[null,null,null,null,null,null,null,null,10068,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1936.63]
[null,"CFR Capital Income (Excl Bal)",-7026,-65764.149999999994,-26726.07,-92490.22,1316.3993737546259,85464.22,10068,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-28125.87]
[null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":79776.62999999999}]
[null,"CE02 - New Constr/Conversion",17071,69060.909999999989,5511.52,74572.429999999993,436.83691640794319,-57501.429999999993,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":79776.62999999999}]
[null,"CE04 - ICT Capital",7026,18515.900000000001,4870,23385.9,332.84799316823228,-16359.9]
[]
[null,"CFR Capital Expenditure ",24097,87576.81,10381.52,97958.33,406.51670332406525,-73861.329999999987]
[]
[null,"Capital Balance C/forward",17071,21812.66,-16344.55,5468.11,32.031574014410396,11602.890000000009]
[]
[null,"TOTAL",48198,-92711.15,79776.63,-12934.52,-26.836217270426154,61132.520000000011]

{"sheet":"Gold","index":38,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",59290,null,null,null,null,null,10069,181912,"CE04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",6285]
[null,"I01 - Funds Delegated by LA",-2260620,-2291538.62,-5118.38,-2296657,101.59412019711407,36037,10069,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-5622]
[null,"I03 - SEN Funding",-59927,-66298,-13281,-79579,132.79323176531446,19652,10069,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-19612.87]
[null,"I05 - Pupil Premium Grant",-262980,-196890,-66630,-263520,100.20533880903491,540,10069,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",92303.96]
[null,"I06 - Other Government Grants",-2700,-2500,-1500,-4000,148.14814814814815,1300,10069,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-96931]
[null,"I08 - Income -Facilities & Svs",-28350,-32694.310000000005,-6667.81,-39362.120000000003,138.84345679012347,11012.120000000004,10069,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",7030.49]
[null,"I09 - Income from Catering",-53905,-27428.71,-7717.5,-35146.21,65.200278267322147,-18758.79,10069,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"rvsl CC Vouchers ER's py1000077652","ALANEZIH01",486]
[null,"I12 - Income - Contributions",-19037,-19634.5,-2911,-22545.5,118.42989966906551,3508.5,10069,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"correct- CC Vouchers ER's py1000077652","ALANEZIH01",486]
[null,"I13 - Donations/Private Funds",-2000,-3204.1099999999992,-939,-4143.1099999999997,207.15549999999996,2143.1099999999992,10069,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10094.68]
[null,"I18 - Addit Grants for Schools",-64482,-51964.88,-17321.62,-69286.5,107.45091653484693,4804.5,10069,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12744.45]
[null,null,null,null,null,null,null,null,10069,181912,"E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-7030.49]
[null,"CFR Revenue Income (Excl Bal)",-2754001,-2692153.13,-122086.31,-2814239.44,102.18730639531358,60238.44,10069,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",38188.17]
[null,null,null,null,null,null,null,null,10069,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3027.2]
[null,"E01 - Teaching Staff",1241266,1218630.3899999999,26214.58,1244844.97,100.28833223499234,-3578.97,10069,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",8028.17]
[null,"E02 - Supply Teaching Staff",0,7030.49,-7030.49,0,0,0,10069,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",8188.66]
[null,"E03 - Education Support Staff",591117,545929.07999999996,49243.54,595172.62,100.68609429266964,-4055.6200000000044,10069,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",505.4]
[null,"E04 - Premises Staff",106620,107349.91,10896.81,118246.72,110.90482085912586,-11626.72,10069,181912,"E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2202.75]
[null,"E05 - Admin & Clerical",92460,75169.259999999995,6459.55,81628.81,88.285539692840132,10831.19,10069,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5026.7700000000004]
[null,"E07 - Other Staff",126408,121377.17,11256.01,132633.18,104.92467248908297,-6225.18,10069,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",493.53]
[null,"E08 - Indirect Employee Exp",11613,16992.02,2531.1999999999998,19523.22,168.11521570653582,-7910.22,10069,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",939.25]
[null,"E09 - Staff Training/Develpmnt",3600,2744.56,287,3031.56,84.20999999999998,568.44000000000005,10069,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",8896.07]
[null,"E10 - Supply Teacher Insurance",694,693.88,0,693.88,99.982708933717561,0.12,10069,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",402.49]
[null,"E11 - Staff Related Insurance",2500,0,2566.2600000000002,2566.2600000000002,102.65040000000003,-66.260000000000289,10069,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1957.45]
[null,null,null,null,null,null,null,null,10069,181912,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1538.44]
[null,"CFR Employee Expenditure ",2176278,2095916.76,102424.46,2198341.2200000002,101.01380522157555,-22063.220000000005,10069,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",806.17]
[null,"E12 - Bldg Maint/Improvement",15117,26398.04,586.51,26984.55,178.50466362373484,-11867.55,10069,181912,"E08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",186.59]
[null,"E13 - Grounds Maint/Improvemnt",2000,19.010000000000002,0,19.010000000000002,0.95050000000000012,1980.99,10069,181912,"E09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",287]
[null,"E14 - Cleaning & Caretaking",2720,1692.89,59.74,1752.63,64.434926470588238,967.37,10069,181912,"E11",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2566.2600000000002]
[null,"E15 - Water & Sewerage",2200,4737.9299999999985,9048.2000000000007,13786.13,626.64227272727271,-11586.13,10069,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",211.51]
[null,"E16 - Energy",34800,32895.53,11985,44880.53,128.96704022988504,-10080.530000000001,10069,181912,"E12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",375]
[null,"E17 - Rates",24429,25143,0,25143,102.92275574112735,-714,10069,181912,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",54.41]
[null,"E18 - Other Occupation Costs",16617,16077.41,557.14,16634.55,100.10561473190108,-17.55,10069,181912,"E14",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5.33]
[null,null,null,null,null,null,null,null,10069,181912,"E15",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",8411.6]
[null,"CFR Premises Expenditure ",97883,106963.81,22236.59,129200.4,131.99472840023293,-31317.4,10069,181912,"E15",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",636.6]
[null,"E19 - Learning Resources",78920,83527.100000000006,7671.18,91198.28,115.55788139888494,-12278.28,10069,181912,"E16",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6985]
[null,"E20 - ICT Learning Resources",27850,22328.94,1444.2,23773.14,85.3613644524237,4076.86,10069,181912,"E16",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10069  Year End Adj 2018/19","JAMESC01",5000]
[null,"E22 - Administrative Supplies",15745,16527.96,862.17,17390.13,110.4485868529692,-1645.13,10069,181912,"E18",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",188.84]
[null,"E23 - Other Insurance Premiums",10336,836,10000.25,10836.25,104.83988003095976,-500.25,10069,181912,"E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",368.3]
[null,"E24 - Special Facilities",24050,26183.66,2134.71,28318.37,117.7479002079002,-4268.37,10069,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",10399.98]
[null,"E25 - Catering Supplies",147836,88954.220000000016,53874.7,142828.92000000001,96.613084769609571,5007.0799999999817,10069,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-7728.8]
[null,null,null,null,null,null,null,null,10069,181912,"E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10069  Year End Adj 2018/19","JAMESC01",5000]
[null,"CFR Supplies & Services ",304737,238357.88,75987.210000000006,314345.09000000003,103.15291218329247,-9608.0900000000183,10069,181912,"E20",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",237.5]
[null,"E26 - Agency Supply Teachers",0,24065.1,1066.3,25131.4,0,-25131.4,10069,181912,"E20",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1206.7]
[null,"E27 - Prof Services-Curriculum",132550,118827.91,13892.44,132720.35,100.12851754055073,-170.35,10069,181912,"E22",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1437.07]
[null,"E28 - Prof Services-Other",39173,27331.86,11060,38391.86,98.005922446583099,781.14,10069,181912,"E22",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-574.9]
[null,null,null,null,null,null,null,null,10069,181912,"E23",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",10000.25]
[null,"CFR Agency & Contr Serv ",171723,170224.87,26018.74,196243.61,114.27916470129219,-24520.61,10069,181912,"E24",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1159.8900000000001]
[null,"Contingency",62670,0,0,0,0,62670,10069,181912,"E24",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",974.82]
[null,null,null,null,null,null,null,null,10069,181912,"E25",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",28736.25]
[null,"CFR Holding ",62670,0,0,0,0,62670,10069,181912,"E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7785.45]
[null,null,null,null,null,null,null,null,10069,181912,"E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10069  Year End Adj 2018/19","JAMESC01",17353]
[null,"CFR2 Revenue Expenditure: TOTAL",2813291,2611463.3199999998,226667,2838130.32,100.88292750376694,-24839.320000000018,10069,181912,"E26",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1066.3]
[null,"Revenue Balance C/forward",59290,-80689.81,104580.69,23890.880000000001,40.294956991060886,35399.119999999981,10069,181912,"E27",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6140.06]
[null,"Capital Balance B/forward",8467,null,null,null,null,null,10069,181912,"E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7752.38]
[null,"CI01 - Capital Income",-9114,-6773.25,-25234.87,-32008.12,351.19727891156464,22894.12,10069,181912,"E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",100]
[null,null,null,null,null,null,null,null,10069,181912,"E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10069  Year End Adj 2018/19","JAMESC01",10960]
[null,"CFR Capital Income (Excl Bal)",-9114,-6773.25,-25234.87,-32008.12,351.19727891156464,22894.12,10069,181912,"I01",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",1059]
[null,null,null,null,null,null,null,null,10069,181912,"I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-6177.38]
[null,"Capital - Future Yrs",11570,0,0,0,0,11570,10069,181912,"I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-13281]
[null,"CE02 - New Constr/Conversion",6011,6583.89,0,6583.89,109.53069372816502,-572.89,10069,181912,"I05",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-66630]
[null,"CE04 - ICT Capital",0,0,6285,6285,0,-6285,10069,181912,"I06",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1500]
[null,null,null,null,null,null,null,null,10069,181912,"I08",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4148.9399999999996]
[null,"CFR Capital Expenditure ",17581,6583.89,6285,12868.89,73.197713440646154,4712.1099999999997,10069,181912,"I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2518.87]
[null,null,null,null,null,null,null,null,10069,181912,"I09",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3848.58]
[null,"Capital Balance C/forward",8467,-189.36,-18949.87,-19139.23,-226.04499822841623,27606.23,10069,181912,"I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3868.92]
[null,null,null,null,null,null,null,null,10069,181912,"I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1708]
[null,"TOTAL",67757,-80879.17,85630.82,4751.6499999999996,7.0127809672801336,63005.349999999984,10069,181912,"I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1203]
[null,null,null,null,null,null,null,null,10069,181912,"I13",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-831]
[null,null,null,null,null,null,null,null,10069,181912,"I13",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-108]
[null,null,null,null,null,null,null,null,10069,181912,"I18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-17321.62]
[null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O85)","v":85630.82}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O85)","v":85630.82}]

{"sheet":"Hollick","index":39,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",111211,null,null,null,null,null,10071,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11366.54]
[null,"I01 - Funds Delegated by LA",-1098086,-1113998,-1134,-1115132,101.55233743076589,17046,10071,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",46900.93]
[null,"I03 - SEN Funding",-19832,-37163,-3250,-40413,203.77672448567972,20581,10071,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5005.82]
[null,"I05 - Pupil Premium Grant",-113520,-89100,-29700,-118800,104.65116279069767,5280,10071,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7035.56]
[null,"I06 - Other Government Grants",-1040,-585,0,-585,56.25,-455,10071,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",24581.86]
[null,"I07 - Other Grants & Payments",0,-42478.86,-1200,-43678.86,0,43678.86,10071,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1573.66]
[null,"I08 - Income -Facilities & Svs",-35549,-30150.5,-7598,-37748.5,106.18723452136486,2199.5,10071,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6360.59]
[null,"I09 - Income from Catering",-13250,-10979.86,-2988.12,-13967.98,105.41871698113208,717.98,10071,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2025.37]
[null,"I11 - Other Insurance Claims",-5728,0,0,0,0,-5728,10071,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",182.63]
[null,"I12 - Income - Contributions",-24780,-29087.97,-1470.35,-30558.32,123.31848264729621,5778.32,10071,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",544.82000000000005]
[null,"I13 - Donations/Private Funds",-6500,-2816.5899999999992,-1743.14,-4559.7299999999996,70.149692307692291,-1940.2700000000009,10071,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3929.83]
[null,"I18 - Addit Grants for Schools",-44111,-27579.110000000004,-9113.6200000000008,-36692.730000000003,83.182720863276742,-7418.269999999995,10071,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",348.56]
[null,null,null,null,null,null,null,null,10071,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1057.1199999999999]
[null,"CFR Revenue Income (Excl Bal)",-1362396,-1383938.89,-58197.23,-1442136.12,105.85293262751799,79740.12,10071,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1729.83]
[null,null,null,null,null,null,null,null,10071,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",38.35]
[null,"E01 - Teaching Staff",672749,631318.20000000007,58942.31,690260.51,102.6029782281356,-17511.510000000075,10071,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",410.77]
[null,"E03 - Education Support Staff",315750,334123.90000000002,32516.11,366640.01,116.11718448139351,-50890.01,10071,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",167.55]
[null,"E04 - Premises Staff",30888,29072.44,2752.82,31825.26,103.03438228438227,-937.26,10071,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",0.23]
[null,"E05 - Admin & Clerical",63252,59003.96,5335.51,64339.47,101.71926579396698,-1087.47,10071,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",499]
[null,"E07 - Other Staff",27656,25632.57,2178.9499999999998,27811.52,100.56233728666476,-155.52000000000001,10071,181912,"E11",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1178.22]
[null,"E08 - Indirect Employee Exp",2825,2881.37,167.78,3049.15,107.93451327433628,-224.15,10071,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",53.98]
[null,"E09 - Staff Training/Develpmnt",2000,4478.72,499,4977.72,248.886,-2977.72,10071,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",161.30000000000001]
[null,"E10 - Supply Teacher Insurance",9863,2504.5700000000002,0,2504.5700000000002,25.393592213322528,7358.43,10071,181912,"E13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",250]
[null,"E11 - Staff Related Insurance",2186,9553.0499999999993,1178.22,10731.27,490.90896614821594,-8545.27,10071,181912,"E13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",733.27]
[null,null,null,null,null,null,null,null,10071,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1770.11]
[null,"CFR Employee Expenditure ",1127169,1098568.78,103570.7,1202139.48,106.65121911621061,-74970.480000000069,10071,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",119.93]
[null,"E12 - Bldg Maint/Improvement",7000,41448.080000000002,215.28,41663.360000000001,595.19085714285711,-34663.360000000001,10071,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-1413.62]
[null,"E13 - Grounds Maint/Improvemnt",3600,3142.0000000000005,983.27,4125.2700000000004,114.59083333333336,-525.27000000000055,10071,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1029.45]
[null,"E14 - Cleaning & Caretaking",21115,17506.27,1770.11,19276.38,91.292351408950978,1838.62,10071,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2916.11]
[null,"E15 - Water & Sewerage",6080,6400.38,-1293.69,5106.6899999999996,83.991611842105272,973.31000000000063,10071,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1116]
[null,"E16 - Energy",10100,6337.43,3945.56,10282.99,101.81178217821781,-182.99,10071,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",117.25]
[null,"E17 - Rates",2907,3125.84,0,3125.84,107.52803577571378,-218.84,10071,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2739.4]
[null,"E18 - Other Occupation Costs",17369,11148.48,1233.25,12381.73,71.286372272439408,4987.2700000000004,10071,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3178.21]
[null,null,null,null,null,null,null,null,10071,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10071  Year End Adj 2018/19","JAMESC01",-10902]
[null,"CFR Premises Expenditure ",68171,89108.479999999996,6853.78,95962.26,140.76698302797377,-27791.26,10071,181912,"E20",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",367.97]
[null,"E19 - Learning Resources",47200,53508.94,-4984.3900000000003,48524.55,102.80625000000001,-1324.55,10071,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",3454.04]
[null,"E20 - ICT Learning Resources",8270,10133.719999999999,367.97,10501.69,126.98536880290204,-2231.69,10071,181912,"E22",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",842.74]
[null,"E22 - Administrative Supplies",7740,5990.04,4296.78,10286.82,132.90465116279069,-2546.8200000000002,10071,181912,"E23",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5596.79]
[null,"E23 - Other Insurance Premiums",5757,382,5596.79,5978.79,103.85252735799895,-221.79,10071,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",152.5]
[null,"E24 - Special Facilities",5500,5759.42,1355.57,7114.99,129.36345454545454,-1614.99,10071,181912,"E24",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1203.07]
[null,"E25 - Catering Supplies",47000,22949.200000000001,15171.26,38120.46,81.107361702127662,8879.5400000000009,10071,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15171.26]
[null,null,null,null,null,null,null,null,10071,181912,"E26",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",330]
[null,"CFR Supplies & Services ",121467,98723.32,21803.98,120527.3,99.226374241563548,939.7,10071,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",495]
[null,"E26 - Agency Supply Teachers",15545,11410,825,12235,78.706979736249593,3310,10071,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",865]
[null,"E27 - Prof Services-Curriculum",31207,31865.81,865,32730.81,104.88291088537828,-1523.81,10071,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",291.67]
[null,"E28 - Prof Services-Other",28337,29219.51,291.67,29511.18,104.14362847160956,-1174.18,10071,181912,"I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1134]
[null,null,null,null,null,null,null,null,10071,181912,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3250]
[null,"CFR Agency & Contr Serv ",75089,72495.320000000007,1981.67,74476.990000000005,99.184953854759002,612.01,10071,181912,"I05",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-29700]
[null,"Contingency",81711,0,0,0,0,81711,10071,181912,"I07",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1200]
[null,null,null,null,null,null,null,null,10071,181912,"I08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1740.11]
[null,"CFR Holding ",81711,0,0,0,0,81711,10071,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5619.66]
[null,null,null,null,null,null,null,null,10071,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",-238.23]
[null,"CFR2 Revenue Expenditure: TOTAL",1473607,1358895.9,134210.13,1493106.03,101.32321779144642,-19499.030000000075,10071,181912,"I09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-991.12]
[null,"Revenue Balance C/forward",111211,-25042.99,76012.899999999994,50969.91,45.831716287057937,60241.089999999924,10071,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1997]
[null,"Capital Balance B/forward",14317,null,null,null,null,null,10071,181912,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-569.5]
[null,"CI01 - Capital Income",-6500,-4780.3100000000004,-11366.54,-16146.85,248.41307692307691,9646.85,10071,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6721.85]
[null,null,null,null,null,null,null,null,10071,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10071  Year End Adj 2018/19","JAMESC01",5821]
[null,"CFR Capital Income (Excl Bal)",-6500,-4780.3100000000004,-11366.54,-16146.85,248.41307692307691,9646.85,10071,181912,"I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1743.14]
[null,null,null,null,null,null,null,null,10071,181912,"I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9113.6200000000008]
[null,"CE02 - New Constr/Conversion",11000,9920,0,9920,90.181818181818187,1080,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":64646.360000000008}]
[null,"CE04 - ICT Capital",9817,7108.5,0,7108.5,72.410104920036673,2708.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":64646.360000000008}]
[]
[null,"CFR Capital Expenditure ",20817,17028.5,0,17028.5,81.800931930633624,3788.5]
[]
[null,"Capital Balance C/forward",14317,12248.19,-11366.54,881.65,6.1580638401899845,13435.35]
[]
[null,"TOTAL",125528,-12794.8,64646.36,51851.56,41.306768211076417,73676.43999999993]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158878,null,null,null,null,null,10072,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1-6 Posting Summary","JAMESC01",9831.5]
[null,"I01 - Funds Delegated by LA",-2216200,-1803483.03,-449953.97,-2253437,101.6802183918419,37237,10072,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1-6 Posting Summary","JAMESC01",-4916]
[null,"I03 - SEN Funding",-83995,-80958,-10532,-91490,108.92315018751117,7495,10072,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-21938.04]
[null,"I05 - Pupil Premium Grant",-141580,-39165,-104295,-143460,101.32787116824412,1880,10072,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",83713.509999999995]
[null,"I08 - Income -Facilities & Svs",-91325,-34159.359999999993,-67122.100000000006,-101281.46,110.90222830550232,9956.4599999999991,10072,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9090.58]
[null,"I09 - Income from Catering",-32000,-17037.939999999999,-23932.639999999999,-40970.58,128.0330625,8970.58,10072,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13417.13]
[null,"I10 - Supply Teacher Insurance",0,0,-3400,-3400,0,3400,10072,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",38909.4]
[null,"I12 - Income - Contributions",-2000,-315,-2211.9899999999998,-2526.9899999999998,126.34949999999998,526.98999999999967,10072,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2990.93]
[null,"I13 - Donations/Private Funds",0,-70961.19,-57007.63,-127968.82,0,127968.82,10072,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9409.34]
[null,"I18 - Addit Grants for Schools",-66936,-30524.7,-79386.13,-109910.83,164.20286542368831,42974.83,10072,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1868.75]
[null,null,null,null,null,null,null,null,10072,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",161.01]
[null,"CFR Revenue Income (Excl Bal)",-2634036,-2076604.22,-797841.46,-2874445.68,109.12704609959772,240409.68,10072,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",502.69]
[null,null,null,null,null,null,null,null,10072,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4437]
[null,"E01 - Teaching Staff",1306976,1160440.1299999999,106221.22,1266661.3500000001,96.915425378889893,40314.650000000016,10072,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",418.55]
[null,"E03 - Education Support Staff",609332,559495.98,51309.67,610805.65,100.2418468092928,-1473.65,10072,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1193.56]
[null,"E04 - Premises Staff",30754,28086.07,2532.4499999999998,30618.52,99.559471938609619,135.47999999999999,10072,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3833.42]
[null,"E05 - Admin & Clerical",71782,66539.88,6049.11,72588.990000000005,101.12422334289933,-806.99,10072,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",63.96]
[null,"E07 - Other Staff",69270,47741.26,4319.1499999999996,52060.41,75.155781723689913,17209.59,10072,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",421.77]
[null,"E08 - Indirect Employee Exp",11870,7400.87,1378.98,8779.85,73.966722830665546,3090.15,10072,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1-6 Posting Summary","JAMESC01",706]
[null,"E09 - Staff Training/Develpmnt",4099,1284.7,6100.82,7385.52,180.17858014149792,-3286.52,10072,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",672.98]
[null,"E10 - Supply Teacher Insurance",10758,0,9169.9699999999993,9169.9699999999993,85.238613125116174,1588.0300000000011,10072,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1-6 Posting Summary","JAMESC01",5274.95]
[null,"E11 - Staff Related Insurance",2751,0,2948.24,2948.24,107.16975645219918,-197.24,10072,181912,"E09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",825.87]
[null,null,null,null,null,null,null,null,10072,181912,"E10",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1-6 Posting Summary","JAMESC01",7693.97]
[null,"CFR Employee Expenditure ",2117592,1870988.89,190029.61,2061018.5,97.328404149619004,56573.500000000022,10072,181912,"E10",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",1476]
[null,"E12 - Bldg Maint/Improvement",23260,33687.949999999997,43454.89,77142.84,331.65451418744624,-53882.84,10072,181912,"E11",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2948.24]
[null,"E13 - Grounds Maint/Improvemnt",2530,760,2031.67,2791.67,110.34268774703558,-261.67,10072,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1926.27]
[null,"E14 - Cleaning & Caretaking",42955,17623.53,22540.61,40164.14,93.50282854149691,2790.86,10072,181912,"E12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1-6 Posting Summary","JAMESC01",41303.21]
[null,"E15 - Water & Sewerage",5000,1190.7999999999997,2481.4299999999998,3672.2299999999996,73.44459999999998,1327.7700000000007,10072,181912,"E12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",225.41]
[null,"E16 - Energy",22000,4136.93,26387.94,30524.87,138.7494090909091,-8524.8700000000008,10072,181912,"E13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",190]
[null,"E17 - Rates",22620,0,25882.5,25882.5,114.42307692307693,-3262.5,10072,181912,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1-6 Posting Summary","JAMESC01",1065]
[null,"E18 - Other Occupation Costs",7594,525.15,6764.81,7289.96,95.996312878588355,304.04000000000002,10072,181912,"E13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",776.67]
[null,null,null,null,null,null,null,null,10072,181912,"E14",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1-6 Posting Summary","JAMESC01",14973.71]
[null,"CFR Premises Expenditure ",125959,57924.36,129543.85,187468.21,148.83272334648575,-61509.21,10072,181912,"E14",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3767.11]
[null,"E19 - Learning Resources",60874,27219.98,105485.83,132705.81,218.00080494135429,-71831.81,10072,181912,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3799.79]
[null,"E20 - ICT Learning Resources",17000,5714.49,14242.53,19957.02,117.39423529411765,-2957.02,10072,181912,"E15",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1-6 Posting Summary","JAMESC01",2481.4299999999998]
[null,"E22 - Administrative Supplies",10100,2379.66,16113.55,18493.21,183.10108910891088,-8393.2099999999991,10072,181912,"E16",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1-6 Posting Summary","JAMESC01",12516.14]
[null,"E23 - Other Insurance Premiums",10800,0,12282.64,12282.64,113.72814814814815,-1482.64,10072,181912,"E16",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",7378.37]
[null,"E24 - Special Facilities",5400,1800,3600,5400,100,0,10072,181912,"E16",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1493.43]
[null,"E25 - Catering Supplies",122370,9385.92,129871.23,139257.15,113.80007354743812,-16887.150000000001,10072,181912,"E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10072  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10072,181912,"E17",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1-6 Posting Summary","JAMESC01",25882.5]
[null,"CFR Supplies & Services ",226544,46500.05,281595.78000000003,328095.83,144.8265370082633,-101551.83,10072,181912,"E18",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1-6 Posting Summary","JAMESC01",6744.81]
[null,"E26 - Agency Supply Teachers",44580,23446.249999999989,56595.76,80042.009999999995,179.54690444145356,-35462.009999999987,10072,181912,"E18",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",20]
[null,"E27 - Prof Services-Curriculum",124691,16949.2,98699.18,115648.38,92.747976999141883,9042.6200000000008,10072,181912,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",16622.12]
[null,"E28 - Prof Services-Other",32232,11364.94,22341.98,33706.92,104.57594936708861,-1474.92,10072,181912,"E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1-6 Posting Summary","JAMESC01",80015.87]
[null,null,null,null,null,null,null,null,10072,181912,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8847.84]
[null,"CFR Agency & Contr Serv ",201503,51760.389999999992,177636.92,229397.31,113.84312392371331,-27894.30999999999,10072,181912,"E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",3300]
[null,"Contingency",121316,0,0,0,0,121316,10072,181912,"E20",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1-6 Posting Summary","JAMESC01",10642.53]
[null,null,null,null,null,null,null,null,10072,181912,"E20",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",300]
[null,"CFR Holding ",121316,0,0,0,0,121316,10072,181912,"E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",300.5]
[null,null,null,null,null,null,null,null,10072,181912,"E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1-6 Posting Summary","JAMESC01",15567.7]
[null,"CFR2 Revenue Expenditure: TOTAL",2792914,2027173.69,778806.16,2805979.85,100.46782142235672,-13065.849999999962,10072,181912,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",245.35]
[null,"Revenue Balance C/forward",158878,-49430.53,-19035.3,-68465.83,-43.093335767066556,227343.83000000005,10072,181912,"E23",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1-6 Posting Summary","JAMESC01",948]
[null,"Capital Balance B/forward",13,null,null,null,null,null,10072,181912,"E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11334.64]
[null,"CI01 - Capital Income",-9832,-2419.19,-26854.04,-29273.23,297.73423515052889,19441.23,10072,181912,"E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1-6 Posting Summary","JAMESC01",3600]
[null,null,null,null,null,null,null,null,10072,181912,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1-6 Posting Summary","JAMESC01",67950.039999999994]
[null,"CFR Capital Income (Excl Bal)",-9832,-2419.19,-26854.04,-29273.23,297.73423515052889,19441.23,10072,181912,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8150.02]
[null,null,null,null,null,null,null,null,10072,181912,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",38771.17]
[null,"CE02 - New Constr/Conversion",9845,0,9831.5,9831.5,99.862874555611981,13.5,10072,181912,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10072  Year End Adj 2018/19","JAMESC01",15000]
[null,null,null,null,null,null,null,null,10072,181912,"E26",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1-6 Posting Summary","JAMESC01",38486.75]
[null,"CFR Capital Expenditure ",9845,0,9831.5,9831.5,99.862874555611981,13.5,10072,181912,"E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",11416]
[null,null,null,null,null,null,null,null,10072,181912,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6693.01]
[null,"Capital Balance C/forward",13,-2419.19,-17022.54,-19441.73,-149551.76923076922,19454.73,10072,181912,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",10084.65]
[null,null,null,null,null,null,null,null,10072,181912,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1-6 Posting Summary","JAMESC01",77362.03]
[null,"TOTAL",158891,-51849.72,-36057.839999999997,-87907.56,-55.325701266906243,246798.56000000003,10072,181912,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11252.5]
[null,null,null,null,null,null,null,null,10072,181912,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1-6 Posting Summary","JAMESC01",21971.98]
[null,null,null,null,null,null,null,null,10072,181912,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",120]
[null,null,null,null,null,null,null,null,10072,181912,"E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",250]
[null,null,null,null,null,null,null,null,10072,181912,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",16363]
[null,null,null,null,null,null,null,null,10072,181912,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1-6 Posting Summary","JAMESC01",-466316.97]
[null,null,null,null,null,null,null,null,10072,181912,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5495]
[null,null,null,null,null,null,null,null,10072,181912,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1-6 Posting Summary","JAMESC01",-5037]
[null,null,null,null,null,null,null,null,10072,181912,"I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1-6 Posting Summary","JAMESC01",-67980]
[null,null,null,null,null,null,null,null,10072,181912,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-36315]
[null,null,null,null,null,null,null,null,10072,181912,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3195.22]
[null,null,null,null,null,null,null,null,10072,181912,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1-6 Posting Summary","JAMESC01",-50631.19]
[null,null,null,null,null,null,null,null,10072,181912,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13295.69]
[null,null,null,null,null,null,null,null,10072,181912,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2360.8000000000002]
[null,null,null,null,null,null,null,null,10072,181912,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1-6 Posting Summary","JAMESC01",-17839.32]
[null,null,null,null,null,null,null,null,10072,181912,"I09",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3732.52]
[null,null,null,null,null,null,null,null,10072,181912,"I10",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1-6 Posting Summary","JAMESC01",-3400]
[null,null,null,null,null,null,null,null,10072,181912,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1-6 Posting Summary","JAMESC01",-891.99]
[null,null,null,null,null,null,null,null,10072,181912,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-90]
[null,null,null,null,null,null,null,null,10072,181912,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1230]
[null,null,null,null,null,null,null,null,10072,181912,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1-6 Posting Summary","JAMESC01",-39722.18]
[null,null,null,null,null,null,null,null,10072,181912,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-3867.55]
[null,null,null,null,null,null,null,null,10072,181912,"I13",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-13417.9]
[null,null,null,null,null,null,null,null,10072,181912,"I18",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1-6 Posting Summary","JAMESC01",-43628.42]
[null,null,null,null,null,null,null,null,10072,181912,"I18",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-35757.71]
[null,null,null,null,null,null,null,null,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O103)","v":-36057.839999999873}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O103)","v":-36057.839999999873}]

{"sheet":"Holy","index":41,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",132957,null,null,null,null,null,10073,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",38670.69]
[null,"I01 - Funds Delegated by LA",-1116220,-1135406.74,-14604,-1150010.74,103.02724731683716,33790.74,10073,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4186.25]
[null,"I03 - SEN Funding",-40486,-39894,-8411,-48305,119.31284888603466,7819,10073,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5918.49]
[null,"I05 - Pupil Premium Grant",-92400,-69525,-23175,-92700,100.32467532467531,300,10073,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",471.62]
[null,"I06 - Other Government Grants",-800,-9666,-900,-10566,1320.75,9766,10073,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",16460.16]
[null,"I07 - Other Grants & Payments",0,-1544.9,-15,-1559.9,0,1559.9,10073,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",436]
[null,"I08 - Income -Facilities & Svs",-47500,-70835.48,-13530.08,-84365.56,177.61170526315789,36865.56,10073,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1186.76]
[null,"I09 - Income from Catering",-27300,-29634.539999999994,-9631.7999999999993,-39266.339999999997,143.83274725274723,11966.339999999995,10073,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3598.24]
[null,"I10 - Supply Teacher Insurance",-11900,-16720,0,-16720,140.50420168067228,4820,10073,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2022.95]
[null,"I12 - Income - Contributions",-25300,-22877.35,705.5,-22171.85,87.635770750988144,-3128.15,10073,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",170.49]
[null,"I13 - Donations/Private Funds",-4700,-4757.68,-5101.13,-9858.81,209.76191489361702,5158.8100000000004,10073,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",521.16999999999996]
[null,"I18 - Addit Grants for Schools",-27126,-40136.39,-13378.78,-53515.17,197.28367617783675,26389.17,10073,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3628.3]
[null,null,null,null,null,null,null,null,10073,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",342.27]
[null,"CFR Revenue Income (Excl Bal)",-1393732,-1440998.08,-88041.29,-1529039.37,109.70827748806799,135307.37,10073,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",976.02]
[null,null,null,null,null,null,null,null,10073,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1580.64]
[null,"E01 - Teaching Staff",623284,513990.78,48775.43,562766.21,90.290495183576027,60517.79,10073,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",67.77]
[null,"E03 - Education Support Staff",231069,257341.88,22152.78,279494.65999999997,120.95722922590222,-48425.66,10073,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",367.2]
[null,"E04 - Premises Staff",25627,29961.5,2714.61,32676.11,127.50657509657782,-7049.11,10073,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",-262.35000000000002]
[null,"E05 - Admin & Clerical",72506,54412.58,4946.59,59359.17,81.867941963423718,13146.83,10073,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",320]
[null,"E07 - Other Staff",51011,22912.89,2015.61,24928.5,48.868871419889828,26082.5,10073,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-670]
[null,"E08 - Indirect Employee Exp",7720,10588.68,57.65,10646.33,137.90582901554404,-2926.33,10073,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1583.35]
[null,"E09 - Staff Training/Develpmnt",11950,10150.030000000001,913.35,11063.38,92.580585774058576,886.62,10073,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3543.16]
[null,"E10 - Supply Teacher Insurance",10483,10500.16,0,10500.16,100.16369359916054,-17.16,10073,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2967.77]
[null,"E11 - Staff Related Insurance",1400,2022.05,0,2022.05,144.43214285714285,-622.04999999999995,10073,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2202.46]
[null,null,null,null,null,null,null,null,10073,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",19.559999999999999]
[null,"CFR Employee Expenditure ",1035050,911880.55,81576.02,993456.57,95.981505241292695,41593.43,10073,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",35.67]
[null,"E12 - Bldg Maint/Improvement",12500,11086.57,6510.93,17597.5,140.78,-5097.5,10073,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",124.33]
[null,"E13 - Grounds Maint/Improvemnt",1000,1864.73,0,1864.73,186.47300000000004,-864.73,10073,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",680.63]
[null,"E14 - Cleaning & Caretaking",26470,22203.66,2222.02,24425.68,92.276841707593505,2044.32,10073,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3029.69]
[null,"E15 - Water & Sewerage",4600,2010.7600000000002,160,2170.7600000000002,47.190434782608698,2429.2399999999998,10073,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",230]
[null,"E16 - Energy",13300,9050.77,3710.32,12761.09,95.948045112781969,538.91,10073,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1275.8]
[null,"E17 - Rates",2673,3098.32,0,3098.32,115.91170968948747,-425.32,10073,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4238.82]
[null,"E18 - Other Occupation Costs",9997,7094.2300000000014,1505.8,8600.0300000000007,86.026107832349723,1396.9699999999989,10073,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2517.4699999999998]
[null,null,null,null,null,null,null,null,10073,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10073  Year End Adj 2018/19","JAMESC01",-5340]
[null,"CFR Premises Expenditure ",70540,56409.04,14109.07,70518.11,99.968967961440327,21.889999999998544,10073,181912,"E20",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2552]
[null,"E19 - Learning Resources",43250,53025.599999999999,1416.29,54441.89,125.87720231213875,-11191.89,10073,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",426.09]
[null,"E20 - ICT Learning Resources",14804,9367.16,2978.09,12345.25,83.391313158605783,2458.75,10073,181912,"E22",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",284.02999999999997]
[null,"E22 - Administrative Supplies",14258,12096.48,2634.18,14730.66,103.31505119932667,-472.66,10073,181912,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2350.15]
[null,"E23 - Other Insurance Premiums",1547,2127.61,0,2127.61,137.53135100193924,-580.61,10073,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",975.33]
[null,"E24 - Special Facilities",10918,14859.5,3412.18,18271.68,167.35372778897235,-7353.68,10073,181912,"E24",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2436.85]
[null,"E25 - Catering Supplies",61411,47914.1,11180.65,59094.75,96.228281578218883,2316.25,10073,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",4891.6499999999996]
[null,null,null,null,null,null,null,null,10073,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10073  Year End Adj 2018/19","JAMESC01",6289]
[null,"CFR Supplies & Services ",146188,139390.45000000001,21621.39,161011.84,110.14025775029415,-14823.84,10073,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",8315]
[null,"E26 - Agency Supply Teachers",25500,67252.25,15217.5,82469.75,323.41078431372551,-56969.75,10073,181912,"E26",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6902.5]
[null,"E27 - Prof Services-Curriculum",86692,78846.83,12614.06,91460.89,105.50095741244866,-4768.8900000000003,10073,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3798.5]
[null,"E28 - Prof Services-Other",56681,53272.73,1243.5,54516.23,96.180783684126951,2164.77,10073,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8815.56]
[null,null,null,null,null,null,null,null,10073,181912,"E28",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",216]
[null,"CFR Agency & Contr Serv ",168873,199371.81,29075.06,228446.87,135.27732082689357,-59573.87,10073,181912,"E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1027.5]
[null,"Contingency",106038,0,0,0,0,106038,10073,181912,"I01",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-14604]
[null,null,null,null,null,null,null,null,10073,181912,"I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2608]
[null,"CFR Holding ",106038,0,0,0,0,106038,10073,181912,"I03",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10073  Year End Adj 2018/19","JAMESC01",-5803]
[null,null,null,null,null,null,null,null,10073,181912,"I05",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-23175]
[null,"CFR2 Revenue Expenditure: TOTAL",1526689,1307051.8500000001,146381.54,1453433.39,95.201667792196034,73255.61,10073,181912,"I06",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-900]
[null,"Revenue Balance C/forward",132957,-133946.23000000001,58340.25,-75605.98,-56.864986424182256,208562.98,10073,181912,"I07",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-15]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10073,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4566.2]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1,10073,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8963.8799999999992]
[null,null,null,null,null,null,null,null,10073,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4301.3999999999996]
[null,"CFR Capital Expenditure ",-1,0,0,0,0,-1,10073,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5330.4]
[null,null,null,null,null,null,null,null,10073,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3978.75]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10073,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1745.75]
[null,null,null,null,null,null,null,null,10073,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10073  Year End Adj 2018/19","JAMESC01",6430]
[null,"TOTAL",132956,-133946.23000000001,58340.25,-75605.98,-56.865414121965159,208561.98,10073,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-5101.13]
[null,null,null,null,null,null,null,null,10073,181912,"I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13378.78]
[null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":58340.250000000044}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":58340.250000000044}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",528877,null,null,null,null,null,10074,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14040.84]
[null,"I01 - Funds Delegated by LA",-1752518,-1778277.19,-10901,-1789178.19,102.09185811500936,36660.19,10074,181912,"CI04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-102646.16]
[null,"I03 - SEN Funding",-301482,-282540,-9885,-292425,96.995840547694385,-9057,10074,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",65957.23]
[null,"I05 - Pupil Premium Grant",-183480,-125730,-43410,-169140,92.184434270765209,-14340,10074,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6970.81]
[null,"I06 - Other Government Grants",-14000,0,-5909,-5909,42.207142857142863,-8091,10074,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10031.14]
[null,"I07 - Other Grants & Payments",0,-5335.44,2667.72,-2667.72,0,2667.72,10074,181912,"E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1271.52]
[null,"I08 - Income -Facilities & Svs",-53000,-72290.649999999994,-4271.3500000000004,-76562,144.45660377358487,23562,10074,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",78.59]
[null,"I09 - Income from Catering",-21000,-22736.54,-5460.37,-28196.91,134.27099999999999,7196.91,10074,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",39107.589999999997]
[null,"I12 - Income - Contributions",-19700,-23299.05,-4746.5,-28045.55,142.36319796954314,8345.5499999999993,10074,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2851.67]
[null,"I13 - Donations/Private Funds",-10000,-5585.66,-12991,-18576.66,185.76660000000001,8576.66,10074,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10030.67]
[null,"I18 - Addit Grants for Schools",-35687,-28570.37,-9523.4599999999991,-38093.83,106.74427662734328,2406.83,10074,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4791.28]
[null,null,null,null,null,null,null,null,10074,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",333.31]
[null,"CFR Revenue Income (Excl Bal)",-2390867,-2344364.9,-104429.96,-2448794.86,102.42288090470946,57927.86,10074,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1288.8399999999999]
[null,null,null,null,null,null,null,null,10074,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1780.1]
[null,"E01 - Teaching Staff",1007933,921669.61,82959.179999999993,1004628.79,99.672179599239229,3304.21,10074,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",148.78]
[null,"E02 - Supply Teaching Staff",10000,15667.39,1350.11,17017.5,170.17500000000001,-7017.5,10074,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",478.85]
[null,"E03 - Education Support Staff",699017,592250.77,51989.93,644240.69999999995,92.163810036093523,54776.3,10074,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3690.88]
[null,"E04 - Premises Staff",87652,71725.13,6413.43,78138.559999999998,89.146351480856097,9513.44,10074,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",207.97]
[null,"E05 - Admin & Clerical",29659,25867.84,2407.73,28275.57,95.335547388650994,1383.43,10074,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",992.82]
[null,"E07 - Other Staff",56556,55671.199999999997,4891.67,60562.87,107.08478322370749,-4006.87,10074,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",2948.99]
[null,"E08 - Indirect Employee Exp",17000,19550.009999999998,4208.4799999999996,23758.49,139.75582352941174,-6758.49,10074,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",594.58000000000004]
[null,"E09 - Staff Training/Develpmnt",9625,7987.53,180,8167.53,84.857454545454544,1457.47,10074,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",664.91]
[null,"E10 - Supply Teacher Insurance",448,448,0,448,100,0,10074,181912,"E09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",180]
[null,"E11 - Staff Related Insurance",1522,0,1635.52,1635.52,107.45860709592642,-113.52,10074,181912,"E11",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1635.52]
[null,null,null,null,null,null,null,null,10074,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",8110.33]
[null,"CFR Employee Expenditure ",1919412,1710837.48,156036.04999999999,1866873.53,97.262783081485352,52538.47,10074,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",654.58000000000004]
[null,"E12 - Bldg Maint/Improvement",102500,56537.919999999998,8764.91,65302.83,63.710078048780488,37197.17,10074,181912,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",53.34]
[null,"E13 - Grounds Maint/Improvemnt",15100,12999.59,923.34,13922.93,92.204834437086106,1177.07,10074,181912,"E13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",870]
[null,"E14 - Cleaning & Caretaking",9300,6549.61,402.02,6951.63,74.748709677419356,2348.37,10074,181912,"E14",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",374.96]
[null,"E15 - Water & Sewerage",3500,2795.39,91.98,2887.37,82.496285714285719,612.63,10074,181912,"E14",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",27.06]
[null,"E16 - Energy",29500,13246.88,11679.77,24926.65,84.497118644067797,4573.3500000000004,10074,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",91.98]
[null,"E17 - Rates",15600,18652.46,0,18652.46,119.56705128205127,-3052.46,10074,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5659.53]
[null,"E18 - Other Occupation Costs",18375,12179.53,1025.08,13204.61,71.861823129251704,5170.3900000000003,10074,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1020.24]
[null,null,null,null,null,null,null,null,10074,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10074  Year End Adj 2018/19","JAMESC01",5000]
[null,"CFR Premises Expenditure ",193875,122961.38,22887.1,145848.48000000001,75.228100580270791,48026.52,10074,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1025.08]
[null,"E19 - Learning Resources",103381,84614.54,4434.58,89049.12,86.136833654153094,14331.88,10074,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7798.18]
[null,"E20 - ICT Learning Resources",27200,34700.03,3116.93,37816.959999999999,139.03294117647059,-10616.96,10074,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2136.4]
[null,"E22 - Administrative Supplies",14148,12625.72,2444.1799999999998,15069.9,106.51611535199321,-921.9,10074,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10074  Year End Adj 2018/19","JAMESC01",-5500]
[null,"E23 - Other Insurance Premiums",11140,540,7900.9,8440.9,75.771095152603237,2699.1,10074,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",645.1]
[null,"E24 - Special Facilities",9500,12046.7,1937.04,13983.74,147.19726315789472,-4483.74,10074,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2471.83]
[null,"E25 - Catering Supplies",65041,48446.97,28721.119999999999,77168.09,118.64530065650895,-12127.09,10074,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2300.79]
[null,null,null,null,null,null,null,null,10074,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",143.38999999999999]
[null,"CFR Supplies & Services ",230410,192973.96,48554.75,241528.71,104.82561954776268,-11118.71,10074,181912,"E23",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7900.9]
[null,"E26 - Agency Supply Teachers",26000,13460.349999999999,4632,18092.349999999999,69.585961538461532,7907.6500000000033,10074,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1477.71]
[null,"E27 - Prof Services-Curriculum",164367,89545.39,18414.12,107959.51,65.681986043427202,56407.49,10074,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",459.33]
[null,"E28 - Prof Services-Other",43224,48481.51,180,48661.51,112.57983990375719,-5437.51,10074,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15741.69]
[null,null,null,null,null,null,null,null,10074,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5879.43]
[null,"CFR Agency & Contr Serv ",233591,151487.25,23226.12,174713.37,74.794564002893949,58877.63,10074,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10074  Year End Adj 2018/19","JAMESC01",7100]
[null,"Contingency",327456,0,0,0,0,327456,10074,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2644]
[null,"E30 - Direct Revenue Financing",15000,0,102646.16,102646.16,684.30773333333332,-87646.16,10074,181912,"E26",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1988]
[null,null,null,null,null,null,null,null,10074,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",12700.56]
[null,"CFR Holding ",342456,0,102646.16,102646.16,29.973532366201795,239809.84,10074,181912,"E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5713.56]
[null,null,null,null,null,null,null,null,10074,181912,"E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",180]
[null,"CFR2 Revenue Expenditure: TOTAL",2919744,2178260.0699999998,353350.18,2531610.25,86.706582837399438,388133.75,10074,181912,"E30",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",102646.16]
[null,"Revenue Balance C/forward",528877,-166104.82999999999,248920.22,82815.39,15.658724051149889,446061.61,10074,181912,"I01",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-10901]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10074,181912,"I03",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9885]
[null,"CI01 - Capital Income",-7247,-5426.62,-14040.84,-19467.46,268.62784600524361,12220.46,10074,181912,"I05",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43410]
[null,"CI04 - Direct Rev Financing",-15000,0,-102646.16,-102646.16,684.30773333333332,87646.16,10074,181912,"I06",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-5909]
[null,null,null,null,null,null,null,null,10074,181912,"I07",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",2667.72]
[null,"CFR Capital Income (Excl Bal)",-22247,-5426.62,-116687,-122113.62,548.89926731694163,99866.62,10074,181912,"I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-7811.6]
[null,null,null,null,null,null,null,null,10074,181912,"I08",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4688.75]
[null,"CE02 - New Constr/Conversion",22247,96331.62,0,96331.62,433.00948442486623,-74084.62,10074,181912,"I08",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10074  Year End Adj 2018/19","JAMESC01",8229]
[null,"CE03 - Vehicles Plant Equipmnt",0,25782,0,25782,0,-25782,10074,181912,"I09",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2678.85]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10074,181912,"I09",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2781.52]
[null,null,null,null,null,null,null,null,10074,181912,"I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2630]
[null,"CFR Capital Expenditure ",22247,122113.62,0,122113.62,548.89926731694163,-99866.62,10074,181912,"I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2116.5]
[null,null,null,null,null,null,null,null,10074,181912,"I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-12991]
[null,"Capital Balance C/forward",0,116687,-116687,0,0,0,10074,181912,"I18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9523.4599999999991]
[null,null,null,null,null,null,null,null,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O83)","v":132233.22}]
[null,"TOTAL",528877,-49417.83,132233.22,82815.39,15.658724051149889,446061.61,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O83)","v":132233.22}]

{"sheet":"Manor","index":43,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-10523,null,null,null,null,null,10075,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-15556.04]
[null,"I01 - Funds Delegated by LA",-1383013,-1386149.35,11799,-1374350.35,99.373639293339977,-8662.65,10075,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",48980.73]
[null,"I03 - SEN Funding",-82752,-80515,-4069,-84584,102.21384377416858,1832,10075,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",11385]
[null,"I05 - Pupil Premium Grant",-71320,-56010,-18670,-74680,104.71116096466629,3360,10075,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5167.3599999999997]
[null,"I06 - Other Government Grants",0,-540,0,-540,0,540,10075,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8097.26]
[null,"I07 - Other Grants & Payments",-11188,-1247.5,-1800,-3047.5,27.239006077940655,-8140.5,10075,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",20649.41]
[null,"I08 - Income -Facilities & Svs",-63697,-53820.74,-33665.25,-87485.99,137.34711210889054,23788.99,10075,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1140.9100000000001]
[null,"I09 - Income from Catering",-37430,-27260.39,-7929,-35189.39,94.013865882981548,-2240.61,10075,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5021.79]
[null,"I10 - Supply Teacher Insurance",-16800,-13728,0,-13728,81.714285714285708,-3072,10075,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2381.9699999999998]
[null,"I12 - Income - Contributions",-8000,-35698.06,3283.6,-32414.46,405.18074999999999,24414.46,10075,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",202.86]
[null,"I13 - Donations/Private Funds",-3000,-23037.17,-9823.75,-32860.92,1095.364,29860.92,10075,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",640.75]
[null,"I18 - Addit Grants for Schools",-73627,-41072.120000000003,-13690.71,-54762.83,74.378733345104379,-18864.169999999998,10075,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3551.69]
[null,null,null,null,null,null,null,null,10075,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",310.79000000000002]
[null,"CFR Revenue Income (Excl Bal)",-1750827,-1719078.33,-74565.11,-1793643.44,102.44549804178254,42816.44,10075,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",955.4]
[null,null,null,null,null,null,null,null,10075,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",4811.41]
[null,"E01 - Teaching Staff",768728,677732.15,73630.350000000006,751362.5,97.741008523170748,17365.5,10075,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",206.05]
[null,"E03 - Education Support Staff",347487,341696.02,26812.11,368508.13,106.04947235436146,-21021.129999999961,10075,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1234.5999999999999]
[null,"E04 - Premises Staff",43539,37143.26,3225.58,40368.839999999997,92.718803831048021,3170.16,10075,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",440.05]
[null,"E05 - Admin & Clerical",57574,49900.76,4817.88,54718.64,95.04053913224719,2855.3599999999929,10075,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",234]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10075,181912,"E11",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1834.58]
[null,"E07 - Other Staff",80827,76369.47,6252.06,82621.53,102.22021106808369,-1794.53,10075,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",92.22]
[null,"E08 - Indirect Employee Exp",6746,6561.38,440.05,7001.43,103.78639193596206,-255.43,10075,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",648.58000000000004]
[null,"E09 - Staff Training/Develpmnt",1912,2100,234,2334,122.07112970711297,-422,10075,181912,"E13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",14.99]
[null,"E10 - Supply Teacher Insurance",11736,11277.2,0,11277.2,96.090661213360619,458.8,10075,181912,"E13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",44.97]
[null,"E11 - Staff Related Insurance",1827,0,1834.58,1834.58,100.41488779419815,-7.58,10075,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3675.29]
[null,null,null,null,null,null,null,null,10075,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2831.24]
[null,"CFR Employee Expenditure ",1320376,1202780.24,117246.61,1320026.8500000001,99.973556774736892,349.15000000003027,10075,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3329.82]
[null,"E12 - Bldg Maint/Improvement",17458,14067.51,740.8,14808.31,84.82248825753237,2649.69,10075,181912,"E17",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2137]
[null,"E13 - Grounds Maint/Improvemnt",2126,265.95999999999998,59.96,325.92,15.330197554092194,1800.08,10075,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",200]
[null,"E14 - Cleaning & Caretaking",27999,17860.189999999999,3675.29,21535.48,76.915175541983629,6463.52,10075,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2115.44]
[null,"E15 - Water & Sewerage",3494,3726.03,0,3726.03,106.64081282198055,-232.03,10075,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2176.19]
[null,"E16 - Energy",32581,20296.78,6161.06,26457.84,81.206347257604122,6123.16,10075,181912,"E20",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",59.99]
[null,"E17 - Rates",17780,31837.21,2137,33974.21,191.08104611923508,-16194.21,10075,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",45]
[null,"E18 - Other Occupation Costs",9256,9152.48,200,9352.48,101.04235090751945,-96.48,10075,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",14.86]
[null,null,null,null,null,null,null,null,10075,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",359.88]
[null,"CFR Premises Expenditure ",110694,97206.16,12974.11,110180.27,99.535900771496202,513.73,10075,181912,"E23",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11882.91]
[null,"E19 - Learning Resources",41559,47160.81,4291.63,51452.44,123.80577010996414,-9893.44,10075,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",587.79999999999995]
[null,"E20 - ICT Learning Resources",17148,11720.86,104.99,11825.85,68.963435969209243,5322.15,10075,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2104.44]
[null,"E22 - Administrative Supplies",11384,13938.56,374.74,14313.3,125.73172874209415,-2929.3,10075,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5479.67]
[null,"E23 - Other Insurance Premiums",14528,580.98,11882.91,12463.89,85.792194383259897,2064.11,10075,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5793.71]
[null,"E24 - Special Facilities",3525,5977.92,2692.24,8670.16,245.96198581560284,-5145.16,10075,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10075  Year End Adj 2018/19","JAMESC01",6000]
[null,"E25 - Catering Supplies",98226,54814.799999999988,17273.38,72088.179999999993,73.390120741962406,26137.820000000011,10075,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",880]
[null,null,null,null,null,null,null,null,10075,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6611]
[null,"CFR Supplies & Services ",186370,134193.93,36619.89,170813.82,91.653066480656761,15556.180000000009,10075,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",125]
[null,"E26 - Agency Supply Teachers",29500,25230,0,25230,85.525423728813564,4270,10075,181912,"I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",11799]
[null,"E27 - Prof Services-Curriculum",45002,39743.199999999997,7491,47234.2,104.96022399004488,-2232.1999999999998,10075,181912,"I03",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4069]
[null,"E28 - Prof Services-Other",43127,45104.11,125,45229.11,104.87423191967909,-2102.11,10075,181912,"I05",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18670]
[null,null,null,null,null,null,null,null,10075,181912,"I07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1800]
[null,"CFR Agency & Contr Serv ",117629,110077.31,7616,117693.31,100.05467189213545,-64.31,10075,181912,"I08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3117]
[null,"Contingency",5235,0,0,0,0,5235,10075,181912,"I08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-20021.25]
[null,"E30 - Direct Revenue Financing",0,418,0,418,0,-418,10075,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10075  Year End Adj 2018/19","JAMESC01",-10527]
[null,null,null,null,null,null,null,null,10075,181912,"I09",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3162.77]
[null,"CFR Holding ",5235,418,0,418,7.9847182425978982,4817,10075,181912,"I09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4766.2299999999996]
[null,null,null,null,null,null,null,null,10075,181912,"I12",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-879]
[null,"CFR2 Revenue Expenditure: TOTAL",1740304,1544675.64,174456.61,1719132.25,98.783445306107438,21171.750000000036,10075,181912,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2029.4]
[null,"Revenue Balance C/forward",-10523,-174402.69,99891.5,-74511.19,708.07934999524866,63988.190000000039,10075,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10075  Year End Adj 2018/19","JAMESC01",6192]
[null,"Capital Balance B/forward",15414,null,null,null,null,null,10075,181912,"I13",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-7370.42]
[null,"CI01 - Capital Income",-7697,-5792.81,-15556.04,-21348.85,277.36585682733534,13651.85,10075,181912,"I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2453.33]
[null,"CI04 - Direct Rev Financing",0,-418,0,-418,0,418,10075,181912,"I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13690.71]
[null,null,null,null,null,null,null,null,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":84335.46000000005}]
[null,"CFR Capital Income (Excl Bal)",-7697,-6210.81,-15556.04,-21766.85,282.79654410809405,14069.85,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":84335.46000000005}]
[]
[null,"Capital - Future Yrs",23111,0,0,0,0,23111]
[null,"CE02 - New Constr/Conversion",0,23456.1,0,23456.1,0,-23456.1]
[]
[null,"CFR Capital Expenditure ",23111,23456.1,0,23456.1,101.49322833282851,-345.1]
[]
[null,"Capital Balance C/forward",15414,17245.29,-15556.04,1689.25,10.959192941481769,13724.75]
[]
[null,"TOTAL",4891,-157157.4,84335.46,-72821.94,-1488.896749131057,77712.940000000031]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",180210,null,null,null,null,null,10078,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",23378.42]
[null,"I01 - Funds Delegated by LA",-620291,-621576.25,0,-621576.25,100.2072011362409,1285.25,10078,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2417.2600000000002]
[null,"I03 - SEN Funding",-10990,-22161.37,0,-22161.37,201.65031847133756,11171.37,10078,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2203.77]
[null,"I05 - Pupil Premium Grant",-7920,-11625,-3875,-15500,195.70707070707067,7580,10078,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4375.37]
[null,"I06 - Other Government Grants",0,-64.900000000000006,0,-64.900000000000006,0,64.900000000000006,10078,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",161.32]
[null,"I07 - Other Grants & Payments",-1000,0,-601.12,-601.12,60.111999999999995,-398.88,10078,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1176.98]
[null,"I08 - Income -Facilities & Svs",-10000,-10918.79,-1115.25,-12034.04,120.3404,2034.04,10078,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2134.33]
[null,"I09 - Income from Catering",-16500,-17164.61,-3430.53,-20595.14,124.8190303030303,4095.14,10078,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",155.27000000000001]
[null,"I10 - Supply Teacher Insurance",0,-8782.4,0,-8782.4,0,8782.4,10078,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",574.13]
[null,"I11 - Other Insurance Claims",0,-248.3,0,-248.3,0,248.3,10078,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1579.63]
[null,"I12 - Income - Contributions",-17304,-16432.149999999998,257.3,-16174.849999999999,93.474630143319445,-1129.1500000000021,10078,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",54.77]
[null,"I13 - Donations/Private Funds",-1500,-6259.66,-381.74,-6641.4,442.76,5141.3999999999996,10078,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",424.92]
[null,"I18 - Addit Grants for Schools",-28325,-28195.25,-9398.42,-37593.67,132.72257722859663,9268.67,10078,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1731.24]
[null,null,null,null,null,null,null,null,10078,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2018 s/b E07 fm E31","JAMESC01",201.73]
[null,"CFR Revenue Income (Excl Bal)",-713830,-743428.68,-18544.759999999998,-761973.44,106.74438451732203,48143.44,10078,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.829999999999998]
[null,null,null,null,null,null,null,null,10078,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",321.14]
[null,"E01 - Teaching Staff",356236,350120.64,27999.45,378120.09,106.14314387091703,-21884.090000000037,10078,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",18.600000000000001]
[null,"E03 - Education Support Staff",70601,63451.1,5713.67,69164.77,97.965708701009902,1436.23,10078,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",0.94]
[null,"E04 - Premises Staff",34071,33303.160000000003,2863.73,36166.89,106.15153649731445,-2095.89,10078,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",235.12]
[null,"E05 - Admin & Clerical",21963,24344.44,2059.3200000000002,26403.759999999998,120.21927787642854,-4440.76,10078,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",600]
[null,"E07 - Other Staff",24054,23294.38,2273.94,25568.32,106.29550178764447,-1514.32,10078,181912,"E11",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",763.96]
[null,"E08 - Indirect Employee Exp",8904,2643.71,254.66,2898.37,32.551325247079966,6005.63,10078,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",514.74]
[null,"E09 - Staff Training/Develpmnt",6504,2873.68,600,3473.68,53.408364083640834,3030.32,10078,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",701.94]
[null,"E10 - Supply Teacher Insurance",5741,5071.04,0,5071.04,88.33025605295245,669.96,10078,181912,"E13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",150]
[null,"E11 - Staff Related Insurance",800,0,763.96,763.96,95.495000000000005,36.04,10078,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6845.79]
[null,"E31 - Extended School Staff",0,201.73,-201.73,0,0,0,10078,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",78.930000000000007]
[null,null,null,null,null,null,null,null,10078,181912,"E19",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1869.02]
[null,"CFR Employee Expenditure ",528874,505303.88,42327,547630.88,103.54656874794372,-18756.880000000037,10078,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1319.74]
[null,"E12 - Bldg Maint/Improvement",7250,2089.81,1216.68,3306.49,45.606758620689654,3943.51,10078,181912,"E20",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",165.83]
[null,"E13 - Grounds Maint/Improvemnt",100,0,150,150,150,-50,10078,181912,"E22",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",59.49]
[null,"E14 - Cleaning & Caretaking",800,279.20999999999998,0,279.20999999999998,34.901249999999997,520.79,10078,181912,"E22",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",629.83000000000004]
[null,"E15 - Water & Sewerage",1000,1140.56,0,1140.56,114.056,-140.56,10078,181912,"E23",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1672.35]
[null,"E16 - Energy",7000,-471.37,6845.79,6374.42,91.06314285714285,625.58000000000004,10078,181912,"E24",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",970.1]
[null,"E17 - Rates",1310,1329.89,0,1329.89,101.51832061068703,-19.89,10078,181912,"E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",306.8]
[null,"E18 - Other Occupation Costs",5689,4695.8599999999997,78.930000000000007,4774.79,83.930216206714718,914.21,10078,181912,"E25",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3352.98]
[null,null,null,null,null,null,null,null,10078,181912,"E26",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6867.75]
[null,"CFR Premises Expenditure ",23149,9063.9599999999991,8291.4,17355.36,74.972396215819259,5793.64,10078,181912,"E26",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4362.5]
[null,"E19 - Learning Resources",34820,29233.4,3188.76,32422.16,93.113612866168864,2397.84,10078,181912,"E27",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5454]
[null,"E20 - ICT Learning Resources",11500,7925.96,165.83,8091.79,70.363391304347829,3408.21,10078,181912,"E27",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6155.5]
[null,"E22 - Administrative Supplies",8561,5878.77,689.32,6568.09,76.721060623758902,1992.91,10078,181912,"E31",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2018 s/b E07","JAMESC01",-201.73]
[null,"E23 - Other Insurance Premiums",3490,1292.6099999999999,1672.35,2964.96,84.955873925501436,525.04,10078,181912,"I05",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-3875]
[null,"E24 - Special Facilities",6100,5390.55,970.1,6360.65,104.27295081967213,-260.64999999999998,10078,181912,"I07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-601.12]
[null,"E25 - Catering Supplies",36600,40312.620000000003,3659.78,43972.4,120.14316939890711,-7372.4,10078,181912,"I08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-768]
[null,null,null,null,null,null,null,null,10078,181912,"I08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-347.25]
[null,"CFR Supplies & Services ",101071,90033.91,10346.14,100380.05,99.316371659526467,690.95,10078,181912,"I09",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2401.5]
[null,"E26 - Agency Supply Teachers",5000,16128.5,11230.25,27358.75,547.17499999999995,-22358.75,10078,181912,"I09",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1029.03]
[null,"E27 - Prof Services-Curriculum",34242,44277.36,11609.5,55886.86,163.21143624788272,-21644.86,10078,181912,"I12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2127]
[null,"E28 - Prof Services-Other",25788,15173.57,0,15173.57,58.839654102683419,10614.43,10078,181912,"I12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2631.7]
[null,null,null,null,null,null,null,null,10078,181912,"I12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10078  Year End Adj 2018/19","JAMESC01",5016]
[null,"CFR Agency & Contr Serv ",65030,75579.429999999993,22839.75,98419.18,151.34427187451945,-33389.18,10078,181912,"I13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-82.74]
[null,"Contingency",175916,0,0,0,0,175916,10078,181912,"I13",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-299]
[null,"E30 - Direct Revenue Financing",0,8335,0,8335,0,-8335,10078,181912,"I18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9398.42]
[null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O67)","v":65259.53}]
[null,"CFR Holding ",175916,8335,0,8335,4.7380567998362855,167581,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O67)","v":65259.53}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",894040,688316.18,83804.289999999994,772120.47,86.363078833161822,121919.52999999997]
[null,"Revenue Balance C/forward",180210,-55112.5,65259.53,10147.030000000001,5.6306697741523779,170062.96999999997]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,-8335,0,-8335,0,8335]
[]
[null,"CFR Capital Income (Excl Bal)",0,-8335,0,-8335,0,8335]
[]
[null,"CE03 - Vehicles Plant Equipmnt",0,8335,0,8335,0,-8335]
[]
[null,"CFR Capital Expenditure ",0,8335,0,8335,0,-8335]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",180210,-55112.5,65259.53,10147.030000000001,5.6306697741523779,170062.96999999997]

{"sheet":"MonkF","index":45,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80106,null,null,null,null,null,10079,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",10000]
[null,"I01 - Funds Delegated by LA",-1379424,-1191920.19,-194166.81,-1386087,100.48302769851766,6663,10079,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-17373.32]
[null,"I03 - SEN Funding",-81294,-61803.57,-17697,-79500.570000000007,97.793896228503939,-1793.43,10079,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",115268.32]
[null,"I05 - Pupil Premium Grant",-66000,-45030,-15010,-60040,90.969696969696983,-5960,10079,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",66338.98]
[null,"I07 - Other Grants & Payments",0,-139.04,-3167.72,-3306.76,0,3306.76,10079,181912,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-32.369999999999997]
[null,"I08 - Income -Facilities & Svs",-85000,-89422.25,-18972.400000000001,-108394.65,127.52311764705883,23394.65,10079,181912,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",12695.09]
[null,"I09 - Income from Catering",-30000,-31650.1,-7103.5,-38753.599999999999,129.17866666666666,8753.6,10079,181912,"E07",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-15.98]
[null,"I12 - Income - Contributions",-20895,-30914.35,-3540.17,-34454.519999999997,164.89361091170136,13559.52,10079,181912,"E07",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",21357.41]
[null,"I13 - Donations/Private Funds",-1230,-7850.3499999999985,-1717.37,-9567.7199999999993,777.86341463414635,8337.7199999999993,10079,181912,"E08",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",59.25]
[null,"I18 - Addit Grants for Schools",-88642,-67397.119999999995,-22465.71,-89862.83,101.37725908711447,1220.83,10079,181912,"E08",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",525.4]
[null,null,null,null,null,null,null,null,10079,181912,"E09",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",-90]
[null,"CFR Revenue Income (Excl Bal)",-1752485,-1526126.97,-283840.68,-1809967.65,103.28006516460911,57482.65,10079,181912,"E10",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",4268]
[null,null,null,null,null,null,null,null,10079,181912,"E11",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1753.88]
[null,"E01 - Teaching Staff",726026,581067.05000000005,115268.32,696335.37,95.910527997619923,29690.63,10079,181912,"E12",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2888]
[null,"E03 - Education Support Staff",428397,361716.84,66338.98,428055.82,99.920358919413516,341.18,10079,181912,"E13",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",259]
[null,"E04 - Premises Staff",30765,14.41,0,14.41,4.6838940354298718E-2,30750.59,10079,181912,"E13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",259]
[null,"E05 - Admin & Clerical",74452,72522.17,12662.72,85184.89,114.41585182399398,-10732.89,10079,181912,"E14",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5287.34]
[null,"E07 - Other Staff",119755,104856.5,21341.43,126197.93,105.38009268924054,-6442.93,10079,181912,"E14",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2643.67]
[null,"E08 - Indirect Employee Exp",3950,6834.42,584.65,7419.07,187.82455696202535,-3469.07,10079,181912,"E15",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",105.9]
[null,"E09 - Staff Training/Develpmnt",1000,1335,-90,1245,124.5,-245,10079,181912,"E16",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6440.93]
[null,"E10 - Supply Teacher Insurance",4544,544,4268,4812,105.89788732394366,-268,10079,181912,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",840.78]
[null,"E11 - Staff Related Insurance",1900,0,1753.88,1753.88,92.309473684210531,146.12,10079,181912,"E16",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10079  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10079,181912,"E17",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2189]
[null,"CFR Employee Expenditure ",1390789,1128890.3899999999,222127.98,1351018.37,97.140426764951414,39770.629999999997,10079,181912,"E17",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2189]
[null,"E12 - Bldg Maint/Improvement",7500,8655.34,2888,11543.34,153.91120000000001,-4043.34,10079,181912,"E18",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",27.98]
[null,"E13 - Grounds Maint/Improvemnt",4500,3033.32,518,3551.32,78.918222222222226,948.68,10079,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",175.8]
[null,"E14 - Cleaning & Caretaking",32000,23843.01,7931.01,31774.02,99.293812500000001,225.98,10079,181912,"E19",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5133.45]
[null,"E15 - Water & Sewerage",3000,1151.08,105.9,1256.98,41.899333333333331,1743.02,10079,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4439.83]
[null,"E16 - Energy",23000,6629.73,12281.71,18911.439999999999,82.223652173913038,4088.56,10079,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10079  Year End Adj 2018/19","JAMESC01",-6900]
[null,"E17 - Rates",16351,16825.810000000001,4378,21203.81,129.67897987890649,-4852.8100000000004,10079,181912,"E22",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",654.66999999999996]
[null,"E18 - Other Occupation Costs",5545,4800.2400000000007,203.78,5004.0200000000004,90.243823264202007,540.97999999999945,10079,181912,"E22",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",454.37]
[null,null,null,null,null,null,null,null,10079,181912,"E23",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",7432.18]
[null,"CFR Premises Expenditure ",91896,64938.53,28306.400000000001,93244.93,101.46788761208323,-1348.9300000000005,10079,181912,"E24",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",450.62]
[null,"E19 - Learning Resources",65105,55497.02,2673.2800000000011,58170.3,89.348437140004606,6934.7,10079,181912,"E24",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",399.18]
[null,"E20 - ICT Learning Resources",7705,6696.56,0,6696.56,86.911875405580773,1008.44,10079,181912,"E25",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10021.540000000001]
[null,"E22 - Administrative Supplies",8135,8996.7199999999993,1109.04,10105.76,124.2256914566687,-1970.76,10079,181912,"E25",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9531.0400000000009]
[null,"E23 - Other Insurance Premiums",8056,656,7432.18,8088.18,100.39945382323735,-32.18,10079,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10079  Year End Adj 2018/19","JAMESC01",7724]
[null,"E24 - Special Facilities",6000,4829.8900000000003,849.8,5679.69,94.66149999999999,320.31,10079,181912,"E26",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3580]
[null,"E25 - Catering Supplies",114546,85604.33,27276.58,112880.91,98.546356922109894,1665.09,10079,181912,"E26",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",537]
[null,null,null,null,null,null,null,null,10079,181912,"E27",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8370.56]
[null,"CFR Supplies & Services ",209547,162280.51999999999,39340.879999999997,201621.4,96.217745899487952,7925.6,10079,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1630.3]
[null,"E26 - Agency Supply Teachers",9500,10265.439999999997,4117,14382.439999999997,151.39410526315788,-4882.4399999999978,10079,181912,"E28",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2587.63]
[null,"E27 - Prof Services-Curriculum",61097,61815.09,10000.86,71815.95,117.54415110398219,-10718.95,10079,181912,"E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1559.08]
[null,"E28 - Prof Services-Other",20668,22072.87,4146.71,26219.58,126.86075091929551,-5551.58,10079,181912,"I01",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-117174]
[null,null,null,null,null,null,null,null,10079,181912,"I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-76992.81]
[null,"CFR Agency & Contr Serv ",91265,94153.4,18264.57,112417.97,123.177526981866,-21152.97,10079,181912,"I03",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-7453]
[null,"Contingency",49094,0,0,0,0,49094,10079,181912,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10244]
[null,null,null,null,null,null,null,null,10079,181912,"I05",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-15010]
[null,"CFR Holding ",49094,0,0,0,0,49094,10079,181912,"I07",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2667.72]
[null,null,null,null,null,null,null,null,10079,181912,"I07",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-500]
[null,"CFR2 Revenue Expenditure: TOTAL",1832591,1450262.84,308039.83,1758302.67,95.946267879739665,74288.33,10079,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-10388]
[null,"Revenue Balance C/forward",80106,-75864.13,24199.15,-51664.98,-64.495768107257888,131770.98000000001,10079,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8584.4]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10079,181912,"I09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3444.15]
[null,"CI01 - Capital Income",-7409,-3932.18,-17373.32,-21305.5,287.56242407882303,13896.5,10079,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3659.35]
[null,"CI03 - Private Capital Income",0,-10000,0,-10000,0,10000,10079,181912,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1251]
[null,null,null,null,null,null,null,null,10079,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2289.17]
[null,"CFR Capital Income (Excl Bal)",-7409,-13932.18,-17373.32,-31305.5,422.53340531785665,23896.5,10079,181912,"I13",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-927.92]
[null,null,null,null,null,null,null,null,10079,181912,"I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-789.45]
[null,"Capital - Future Yrs",7409,0,0,0,0,7409,10079,181912,"I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22465.71]
[null,"CE02 - New Constr/Conversion",0,10000,10000,20000,0,-20000,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":16825.829999999958}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":16825.829999999958}]
[null,"CFR Capital Expenditure ",7409,10000,10000,20000,269.94196247806724,-12591]
[]
[null,"Capital Balance C/forward",0,-3932.18,-7373.32,-11305.5,0,11305.5]
[]
[null,"TOTAL",80106,-79796.31,16825.830000000002,-62970.48,-78.608943150325828,143076.48000000001]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192321,null,null,null,null,null,10080,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-18453.77]
[null,"I01 - Funds Delegated by LA",-1814255,-1822873,0,-1822873,100.47501591562377,8618,10080,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",69438.710000000006]
[null,"I03 - SEN Funding",-192284,-186859,-8138,-194997,101.41093382704749,2713,10080,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",20790]
[null,"I05 - Pupil Premium Grant",-117480,-107145,-36715,-143860,122.45488593803202,26380,10080,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7240.39]
[null,"I06 - Other Government Grants",-1400,-3000,-1800,-4800,342.85714285714283,3400,10080,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",11443.5]
[null,"I07 - Other Grants & Payments",0,-3690,-1345,-5035,0,5035,10080,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",24489.98]
[null,"I08 - Income -Facilities & Svs",-80350,-89078.71,-1585,-90663.71,112.83598008711886,10313.709999999999,10080,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1779.75]
[null,"I09 - Income from Catering",-111000,-78940.27,-32640.83,-111581.1,100.52351351351349,581.1,10080,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",4988.5200000000004]
[null,"I10 - Supply Teacher Insurance",-6920,-27456,0,-27456,396.76300578034687,20536,10080,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2890.4]
[null,"I11 - Other Insurance Claims",0,-1683,0,-1683,0,1683,10080,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",205.12]
[null,"I12 - Income - Contributions",-69654,-89146.74,19713.38,-69433.36,99.683234272260009,-220.64,10080,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",777.52]
[null,"I13 - Donations/Private Funds",-13805,-15020.450000000003,-1791.61,-16812.060000000001,121.7823976819993,3007.0600000000022,10080,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",6719.15]
[null,"I18 - Addit Grants for Schools",-20141,-15232.25,-9917.42,-25149.67,124.86803038578024,5008.67,10080,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",636.61]
[null,null,null,null,null,null,null,null,10080,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1330.89]
[null,"CFR Revenue Income (Excl Bal)",-2427289,-2440124.42,-74219.48,-2514343.9,103.58650741629862,87054.9,10080,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-4491.71]
[null,null,null,null,null,null,null,null,10080,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2546.2800000000002]
[null,"E01 - Teaching Staff",1041186,943172.15,108912.6,1052084.75,101.04676301832718,-10898.75,10080,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",29.17]
[null,"E03 - Education Support Staff",383273,319217.53000000003,31258.25,350475.78,91.442856658308827,32797.22,10080,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",415.07]
[null,"E04 - Premises Staff",54865,31599.64,3873.04,35472.68,64.654479176159668,19392.32,10080,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",512.62]
[null,"E05 - Admin & Clerical",97411,97553.69,8686.65,106240.34,109.06400714498362,-8829.3400000000092,10080,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1885.44]
[null,"E07 - Other Staff",39230,33869.339999999997,-1501.19,32368.15,82.508666836604618,6861.85,10080,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",629]
[null,"E08 - Indirect Employee Exp",16080,7833.0600000000013,2398.06,10231.120000000001,63.626368159203984,5848.8799999999992,10080,181912,"E11",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2383.34]
[null,"E09 - Staff Training/Develpmnt",8300,3785.3,629,4414.3,53.18433734939758,3885.7,10080,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2039.47]
[null,"E10 - Supply Teacher Insurance",15856,11003.06,0,11003.06,69.393668012108989,4852.9399999999996,10080,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1658.48]
[null,"E11 - Staff Related Insurance",2500,5531.48,2383.34,7914.82,316.59280000000001,-5414.82,10080,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10080  Year End Adj 2018/19","JAMESC01",6130]
[null,null,null,null,null,null,null,null,10080,181912,"E13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",363]
[null,"CFR Employee Expenditure ",1658701,1453565.25,156639.75,1610205,97.076266307188561,48495.999999999993,10080,181912,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",363]
[null,"E12 - Bldg Maint/Improvement",52394,35502.11,9827.9500000000007,45330.06,86.517654693285493,7063.94,10080,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8915.44]
[null,"E13 - Grounds Maint/Improvemnt",5300,3967.75,726,4693.75,88.561320754716974,606.25,10080,181912,"E14",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",5081.72]
[null,"E14 - Cleaning & Caretaking",43875,50951.9,13997.16,64949.06,148.03204558404559,-21074.06,10080,181912,"E15",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",1844.58]
[null,"E15 - Water & Sewerage",9500,7175.49,1482.5,8657.99,91.136736842105279,842.01,10080,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-362.08]
[null,"E16 - Energy",39000,25446.740000000005,13898.99,39345.730000000003,100.88648717948719,-345.73000000000468,10080,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4236.68]
[null,"E17 - Rates",14969,13497.73,0,13497.73,90.17122052241298,1471.27,10080,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",4662.3100000000004]
[null,"E18 - Other Occupation Costs",12627,9965.36,739.45,10704.81,84.777144214777849,1922.19,10080,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10080  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10080,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1237.51]
[null,"CFR Premises Expenditure ",177665,146507.07999999999,40672.050000000003,187179.13,105.35509526355781,-9514.1300000000047,10080,181912,"E18",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-498.06]
[null,"E19 - Learning Resources",155389,135150.18000000002,-1634.29,133515.89000000001,85.923643243730254,21873.109999999982,10080,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6706.18]
[null,"E20 - ICT Learning Resources",18700,17180.95,350,17530.95,93.748395721925135,1169.05,10080,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5509.53]
[null,"E22 - Administrative Supplies",17145,15659.91,1577.67,17237.580000000002,100.53998250218723,-92.58,10080,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10080  Year End Adj 2018/19","JAMESC01",-13850]
[null,"E23 - Other Insurance Premiums",12332,882,12349.9,13231.9,107.29727538112229,-899.9,10080,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",350]
[null,"E24 - Special Facilities",805,0,311,311,38.633540372670808,494,10080,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",637.67999999999995]
[null,"E25 - Catering Supplies",118995,79526.55,34131.410000000003,113657.96,95.514903987562505,5337.04,10080,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",939.99]
[null,null,null,null,null,null,null,null,10080,181912,"E23",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12349.9]
[null,"CFR Supplies & Services ",323366,248399.59,47085.69,295485.28000000003,91.377967999109373,27880.719999999983,10080,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",311]
[null,"E26 - Agency Supply Teachers",133850,128263.67999999998,30618.34,158882.01999999999,118.70154650728426,-25032.019999999982,10080,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",578.08000000000004]
[null,"E27 - Prof Services-Curriculum",148932,150590.91,42462.39,193053.3,129.62513093223754,-44121.3,10080,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",20303.330000000002]
[null,"E28 - Prof Services-Other",30963,30841.629999999994,4262,35103.629999999997,113.37283208991376,-4140.6299999999956,10080,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10080  Year End Adj 2018/19","JAMESC01",13250]
[null,null,null,null,null,null,null,null,10080,181912,"E26",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",14291.7]
[null,"CFR Agency & Contr Serv ",313745,309696.21999999997,77342.73,387038.95,123.36099380069804,-73293.949999999983,10080,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16326.64]
[null,"Contingency",146133,0,0,0,0,146133,10080,181912,"E27",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",18842.97]
[null,null,null,null,null,null,null,null,10080,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",18119.419999999998]
[null,"CFR Holding ",146133,0,0,0,0,146133,10080,181912,"E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10080  Year End Adj 2018/19","JAMESC01",5500]
[null,null,null,null,null,null,null,null,10080,181912,"E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2836]
[null,"CFR2 Revenue Expenditure: TOTAL",2619610,2158168.14,321740.21999999997,2479908.36,94.667082504647624,139701.63999999998,10080,181912,"E28",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1426]
[null,"Revenue Balance C/forward",192321,-281956.28000000003,247520.74,-34435.54,-17.905241757270396,226756.54,10080,181912,"I01",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-8618]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10080,181912,"I01",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",8618]
[null,"CI01 - Capital Income",-8646,-6493.13,-18453.77,-24946.9,288.53689567430024,16300.9,10080,181912,"I03",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-10479]
[null,null,null,null,null,null,null,null,10080,181912,"I03",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4069]
[null,"CFR Capital Income (Excl Bal)",-8646,-6493.13,-18453.77,-24946.9,288.53689567430024,16300.9,10080,181912,"I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",6410]
[null,null,null,null,null,null,null,null,10080,181912,"I05",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-36715]
[null,"CE02 - New Constr/Conversion",8646,0,0,0,0,8646,10080,181912,"I06",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1800]
[null,"CE04 - ICT Capital",0,10140,0,10140,0,-10140,10080,181912,"I07",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1345]
[null,null,null,null,null,null,null,null,10080,181912,"I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1585]
[null,"CFR Capital Expenditure ",8646,10140,0,10140,117.2796668979875,-1494,10080,181912,"I09",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-20980.83]
[null,null,null,null,null,null,null,null,10080,181912,"I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10080  Year End Adj 2018/19","JAMESC01",-11660]
[null,"Capital Balance C/forward",0,3646.87,-18453.77,-14806.9,0,14806.9,10080,181912,"I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6473.87]
[null,null,null,null,null,null,null,null,10080,181912,"I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7142.75]
[null,"TOTAL",192321,-278309.40999999997,229066.97,-49242.44,-25.604296982648798,241563.44,10080,181912,"I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10080  Year End Adj 2018/19","JAMESC01",33330]
[null,null,null,null,null,null,null,null,10080,181912,"I13",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1791.61]
[null,null,null,null,null,null,null,null,10080,181912,"I18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-9917.42]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O85)","v":229066.97}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O85)","v":229066.97}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",69526,null,null,null,null,null,10081,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",16062.02]
[null,"I01 - Funds Delegated by LA",-1528735,-1536565,0,-1536565,100.51218818173196,7830,10081,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-16533.59]
[null,"I03 - SEN Funding",-59133,-55487,0,-55487,93.834238073495342,-3646,10081,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",56821.54]
[null,"I05 - Pupil Premium Grant",-63562,-52215,-17405,-69620,109.53085176677891,6058,10081,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6291.34]
[null,"I07 - Other Grants & Payments",0,-1800,-7239,-9039,0,9039,10081,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9364.17]
[null,"I08 - Income -Facilities & Svs",-46878,-48842.9,-9089.67,-57932.57,123.58157344596611,11054.57,10081,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",22069.53]
[null,"I09 - Income from Catering",-450,-1049.4100000000001,-459.77,-1509.18,335.37333333333333,1059.18,10081,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1313]
[null,"I10 - Supply Teacher Insurance",-5775,-15910.5,8870.5,-7040,121.90476190476188,1265,10081,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5879.1]
[null,"I11 - Other Insurance Claims",0,-2758.8,2392.4,-366.4,0,366.4,10081,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2633.51]
[null,"I12 - Income - Contributions",-30900,-30081.5,-10205,-40286.5,130.3770226537217,9386.5,10081,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",266.55]
[null,"I13 - Donations/Private Funds",-20800,-16733.560000000001,-2392.4,-19125.96,91.951730769230764,-1674.04,10081,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",708.41]
[null,"I18 - Addit Grants for Schools",-144847,-114225.38,-35623.120000000003,-149848.5,103.45295380643023,5001.5,10081,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5849.29]
[null,null,null,null,null,null,null,null,10081,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",554.74]
[null,"CFR Revenue Income (Excl Bal)",-1901080,-1875669.05,-71151.06,-1946820.11,102.40600658573021,45740.11,10081,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1573.46]
[null,null,null,null,null,null,null,null,10081,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3180.72]
[null,"E01 - Teaching Staff",832695,765081,72477.05,837558.05,100.58401335422934,-4863.05,10081,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",57.69]
[null,"E03 - Education Support Staff",382258,349150.8,29261.63,378412.43,98.99398573738155,3845.57,10081,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",696.22]
[null,"E04 - Premises Staff",39412,39411.81,3608.47,43020.28,109.15528265502893,-3608.28,10081,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",-2414.62]
[null,"E05 - Admin & Clerical",101313,91221.93,7977.49,99199.42,97.913811652996159,2113.58,10081,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",454.12]
[null,"E07 - Other Staff",53203,55866.55,3934.63,59801.18,112.40189463000206,-6598.18,10081,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",38.979999999999997]
[null,"E08 - Indirect Employee Exp",8390,10819.77,-1960.5,8859.27,105.59320619785458,-469.27,10081,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",818]
[null,"E09 - Staff Training/Develpmnt",3300,3084.38,856.98,3941.36,119.43515151515152,-641.36,10081,181912,"E11",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1904.52]
[null,"E10 - Supply Teacher Insurance",8670,8669.98,0,8669.98,99.999769319492501,0.02,10081,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1647.76]
[null,"E11 - Staff Related Insurance",8325,6522.8,1904.52,8427.32,101.22906906906907,-102.32,10081,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",876.66]
[null,null,null,null,null,null,null,null,10081,181912,"E13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",900]
[null,"CFR Employee Expenditure ",1437566,1329829.02,118060.27,1447889.29,100.71810894247638,-10323.290000000001,10081,181912,"E13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2154.3200000000002]
[null,"E12 - Bldg Maint/Improvement",20250,13290.15,2524.42,15814.57,78.096641975308643,4435.43,10081,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",6935.06]
[null,"E13 - Grounds Maint/Improvemnt",5800,4935,3054.32,7989.32,137.74689655172415,-2189.3200000000002,10081,181912,"E15",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",474.03]
[null,"E14 - Cleaning & Caretaking",44200,38221.39,6935.06,45156.45,102.16391402714933,-956.45,10081,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3345.23]
[null,"E15 - Water & Sewerage",5000,3569.34,474.03,4043.37,80.867400000000004,956.63,10081,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1806.56]
[null,"E16 - Energy",24000,20166,5151.79,25317.79,105.49079166666668,-1317.79,10081,181912,"E17",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2544.69]
[null,"E17 - Rates",14969,13497.73,2544.69,16042.42,107.17095330349387,-1073.42,10081,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",788.12]
[null,"E18 - Other Occupation Costs",13322,12106.31,788.12,12894.43,96.790496922384023,427.57,10081,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",8669.06]
[null,null,null,null,null,null,null,null,10081,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-2009.04]
[null,"CFR Premises Expenditure ",127541,105785.92,21472.43,127258.35,99.778384989924803,282.64999999999998,10081,181912,"E20",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",690]
[null,"E19 - Learning Resources",70626,57878.18,6660.02,64538.2,91.380228244555823,6087.8,10081,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-268.27]
[null,"E20 - ICT Learning Resources",12386,9063.6200000000008,421.73,9485.35,76.581220733085743,2900.65,10081,181912,"E22",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2330.4299999999998]
[null,"E22 - Administrative Supplies",14119,14778.64,2330.4299999999998,17109.07,121.17763297683972,-2990.07,10081,181912,"E23",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",118.48]
[null,"E23 - Other Insurance Premiums",8900,0,8602.14,8602.14,96.653258426966275,297.86,10081,181912,"E23",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8483.66]
[null,"E24 - Special Facilities",2000,3587.74,2044.52,5632.26,281.613,-3632.26,10081,181912,"E24",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",89.46]
[null,"E25 - Catering Supplies",122966,70614.69,48334.14,118948.83,96.733105085958726,4017.17,10081,181912,"E24",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1955.06]
[null,null,null,null,null,null,null,null,10081,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",35476.58]
[null,"CFR Supplies & Services ",230997,155922.87,68392.98,224315.85,97.107689710255983,6681.15,10081,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-142.44]
[null,"E26 - Agency Supply Teachers",20300,23906.59,0,23906.59,117.76645320197045,-3606.59,10081,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10081  Year End Adj 2018/19","JAMESC01",13000]
[null,"E27 - Prof Services-Curriculum",59587,70927.45,3435,74362.45,124.79643210767451,-14775.45,10081,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2540]
[null,"E28 - Prof Services-Other",17230,15849.27,8155,24004.27,139.31671503192106,-6774.27,10081,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",895]
[null,null,null,null,null,null,null,null,10081,181912,"E28",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",411]
[null,"CFR Agency & Contr Serv ",97117,110683.31,11590,122273.31,125.90309626532944,-25156.31,10081,181912,"E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",230]
[null,"Contingency",77385,0,0,0,0,77385,10081,181912,"E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10081  Year End Adj 2018/19","JAMESC01",7514]
[null,null,null,null,null,null,null,null,10081,181912,"I05",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P11 Posting Summary","JAMESC01",-17405]
[null,"CFR Holding ",77385,0,0,0,0,77385,10081,181912,"I07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-5400]
[null,null,null,null,null,null,null,null,10081,181912,"I07",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1839]
[null,"CFR2 Revenue Expenditure: TOTAL",1970606,1702221.12,219515.68,1921736.8,97.520092803939491,48869.2,10081,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4856.67]
[null,"Revenue Balance C/forward",69526,-173447.93,148364.62,-25083.31,-36.077596870235595,94609.31,10081,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4233]
[null,"Capital Balance B/forward",8084,null,null,null,null,null,10081,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-459.77]
[null,"CI01 - Capital Income",-8084,-6029.06,-16533.59,-22562.65,279.10254824344383,14478.65,10081,181912,"I10",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",8870.5]
[null,null,null,null,null,null,null,null,10081,181912,"I11",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Adj Posting Summary","JAMESC01",2392.4]
[null,"CFR Capital Income (Excl Bal)",-8084,-6029.06,-16533.59,-22562.65,279.10254824344383,14478.65,10081,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4468]
[null,null,null,null,null,null,null,null,10081,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4218.5]
[null,"CE02 - New Constr/Conversion",16168,0,16062.02,16062.02,99.344507669470573,105.98,10081,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",-8870.5]
[null,null,null,null,null,null,null,null,10081,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10081  Year End Adj 2018/19","JAMESC01",7352]
[null,"CFR Capital Expenditure ",16168,0,16062.02,16062.02,99.344507669470573,105.98,10081,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",-2392.4]
[null,null,null,null,null,null,null,null,10081,181912,"I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P11 Posting Summary","JAMESC01",-37462.120000000003]
[null,"Capital Balance C/forward",8084,-6029.06,-471.57,-6500.63,-80.413532904502716,14584.63,10081,181912,"I18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",1839]
[null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":147893.04999999999}]
[null,"TOTAL",77610,-179476.99,147893.04999999999,-31583.94,-40.695709315809822,109193.94,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":147893.04999999999}]

{"sheet":"Norths","index":48,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Northside"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",242852,null,null,null,null,null,10082,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13517.15]
[null,"I01 - Funds Delegated by LA",-1325345,-1328092.1000000001,2381,-1325711.1000000001,100.02762299627646,366.10000000014901,10082,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Adj Posting Summary","JAMESC01",2940]
[null,"I03 - SEN Funding",-28769,-47846,0,-47846,166.31095971358056,19077,10082,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",9960]
[null,"I05 - Pupil Premium Grant",-78180,-65491,-21440,-86931,111.19339984650806,8751,10082,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41084.42]
[null,"I06 - Other Government Grants",0,-303,0,-303,0,303,10082,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10082  Year End Adj 2018/19","JAMESC01",5000]
[null,"I08 - Income -Facilities & Svs",-60626,-52756.3,-5152.04,-57908.34,95.517335796522943,-2717.66,10082,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4240.4399999999996]
[null,"I09 - Income from Catering",-25450,-23932.2,-3976.58,-27908.78,109.66121807465619,2458.7800000000002,10082,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7086.55]
[null,"I10 - Supply Teacher Insurance",0,-15639.46,0,-15639.46,0,15639.46,10082,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Adj Posting Summary","JAMESC01",-2940]
[null,"I11 - Other Insurance Claims",0,-4466.88,0,-4466.88,0,4466.88,10082,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",28715.29]
[null,"I12 - Income - Contributions",-16170,-20066.45,-2472.02,-22538.47,139.38447742733456,6368.47,10082,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1726.69]
[null,"I13 - Donations/Private Funds",0,-40700.85,-790.1,-41490.949999999997,0,41490.949999999997,10082,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6687.25]
[null,"I18 - Addit Grants for Schools",-42666,-33675.26,-11665.07,-45340.33,106.26805887591992,2674.33,10082,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Adj Posting Summary","JAMESC01",225.32]
[null,null,null,null,null,null,null,null,10082,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1730.86]
[null,"CFR Revenue Income (Excl Bal)",-1577206,-1632969.5,-43114.81,-1676084.31,106.26920706616639,98878.310000000143,10082,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",155.22]
[null,null,null,null,null,null,null,null,10082,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3136.32]
[null,"E01 - Teaching Staff",741197,682905.91,70311.41,753217.32,101.62174428660666,-12020.32,10082,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",255.99]
[null,"E02 - Supply Teaching Staff",0,2940.37,-2940,0.37,0,-0.37,10082,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",234.53]
[null,"E03 - Education Support Staff",444958,391741.83,37129.230000000003,428871.06,96.384616076124018,16086.94,10082,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",-225.32]
[null,"E04 - Premises Staff",27716,20521.38,2111.4,22632.78,81.659618992639636,5083.22,10082,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2438.86]
[null,"E05 - Admin & Clerical",53736,40283.58,3626.84,43910.42,81.715088581211845,9825.58,10082,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",80.510000000000005]
[null,"E07 - Other Staff",43105,37029.71,2793.1,39822.81,92.385593318640531,3282.19,10082,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",499.05]
[null,"E08 - Indirect Employee Exp",12551,7989.82,897.17,8886.99,70.807027328499714,3664.01,10082,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",169.75]
[null,"E09 - Staff Training/Develpmnt",9500,9645.6200000000008,1135.55,10781.17,113.486,-1281.17,10082,181912,"E08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",450.03]
[null,"E10 - Supply Teacher Insurance",15005,14613.72,0,14613.72,97.392335888037323,391.28,10082,181912,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",277.39]
[null,"E11 - Staff Related Insurance",1320,0,1527.92,1527.92,115.75151515151516,-207.92,10082,181912,"E09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",445.93]
[null,null,null,null,null,null,null,null,10082,181912,"E09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",689.62]
[null,"CFR Employee Expenditure ",1349088,1207671.94,116592.62,1324264.56,98.159983633387895,24823.439999999999,10082,181912,"E11",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1527.92]
[null,"E12 - Bldg Maint/Improvement",23752,12682.230000000005,11828.68,24510.910000000003,103.19514146177167,-758.91000000000463,10082,181912,"E12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",11663.7]
[null,"E13 - Grounds Maint/Improvemnt",2000,1467,218,1685,84.25,315,10082,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",164.98]
[null,"E14 - Cleaning & Caretaking",18600,16241.27,4760.96,21002.23,112.91521505376346,-2402.23,10082,181912,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",109]
[null,"E15 - Water & Sewerage",2200,1972.4300000000003,375.39,2347.8200000000002,106.71909090909092,-147.82000000000028,10082,181912,"E13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",109]
[null,"E16 - Energy",18000,11866.56,6570.47,18437.03,102.42794444444445,-437.03,10082,181912,"E14",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3342.56]
[null,"E17 - Rates",19379,23290.89,0,23290.89,120.18623251973786,-3911.89,10082,181912,"E14",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1418.4]
[null,"E18 - Other Occupation Costs",8031,5137.05,1588.7,6725.75,83.747354003237476,1305.25,10082,181912,"E15",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",375.39]
[null,null,null,null,null,null,null,null,10082,181912,"E16",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5189.53]
[null,"CFR Premises Expenditure ",91962,72657.429999999993,25342.2,97999.63,106.56535308062024,-6037.6300000000047,10082,181912,"E16",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1380.94]
[null,"E19 - Learning Resources",74533,107260.01,32552.68,139812.69,187.5849489487878,-65279.69,10082,181912,"E18",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",171.9]
[null,"E20 - ICT Learning Resources",11000,12473.81,444,12917.81,117.43463636363634,-1917.81,10082,181912,"E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1416.8]
[null,"E22 - Administrative Supplies",9900,5277.24,1733.24,7010.48,70.812929292929297,2889.52,10082,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",20653.810000000001]
[null,"E23 - Other Insurance Premiums",9178,478,8543.0400000000009,9021.0400000000009,98.289823490956636,156.95999999999884,10082,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11898.87]
[null,"E24 - Special Facilities",31900,13087.81,5062.92,18150.73,56.89884012539185,13749.27,10082,181912,"E20",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",60]
[null,"E25 - Catering Supplies",55877,37799.089999999997,23092.18,60891.27,108.97376380263793,-5014.2700000000004,10082,181912,"E20",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",384]
[null,null,null,null,null,null,null,null,10082,181912,"E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1539.35]
[null,"CFR Supplies & Services ",192388,176375.96,71428.06,247804.02,128.80430172360022,-55416.02,10082,181912,"E22",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",193.89]
[null,"E26 - Agency Supply Teachers",21675,19290,5461.78,24751.78,114.19506343713957,-3076.78,10082,181912,"E23",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8543.0400000000009]
[null,"E27 - Prof Services-Curriculum",46252,32246.39,9275.4699999999993,41521.86,89.773112514053452,4730.1400000000003,10082,181912,"E24",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",4459.12]
[null,"E28 - Prof Services-Other",39039,31935,7293,39228,100.48413125336202,-189,10082,181912,"E24",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",603.79999999999995]
[null,null,null,null,null,null,null,null,10082,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8442.65]
[null,"CFR Agency & Contr Serv ",106966,83471.39,22030.25,105501.64,98.631004244339323,1464.36,10082,181912,"E25",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9149.5300000000007]
[null,"Contingency",79654,0,0,0,0,79654,10082,181912,"E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10082  Year End Adj 2018/19","JAMESC01",5500]
[null,null,null,null,null,null,null,null,10082,181912,"E26",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3681.78]
[null,"CFR Holding ",79654,0,0,0,0,79654,10082,181912,"E26",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1780]
[null,null,null,null,null,null,null,null,10082,181912,"E27",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6395.47]
[null,"CFR2 Revenue Expenditure: TOTAL",1820058,1540176.72,235393.13,1775569.85,97.555674049947854,44488.15,10082,181912,"E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2880]
[null,"Revenue Balance C/forward",242852,-92792.78,192278.32,99485.54,40.965501622387301,143366.46000000014,10082,181912,"E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10082,181912,"E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[null,"CI01 - Capital Income",-7033,-5300.06,-13517.15,-18817.21,267.55595051898194,11784.21,10082,181912,"E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10082  Year End Adj 2018/19","JAMESC01",6913]
[null,null,null,null,null,null,null,null,10082,181912,"I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",2381]
[null,"CFR Capital Income (Excl Bal)",-7033,-5300.06,-13517.15,-18817.21,267.55595051898194,11784.21,10082,181912,"I05",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21440]
[null,null,null,null,null,null,null,null,10082,181912,"I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1366.52]
[null,"Capital - Future Yrs",7033,0,0,0,0,7033,10082,181912,"I08",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3785.52]
[null,"CE04 - ICT Capital",0,-0.5,0,-0.5,0,0.5,10082,181912,"I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-431.58]
[null,null,null,null,null,null,null,null,10082,181912,"I09",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3545]
[null,"CFR Capital Expenditure ",7033,-0.5,0,-0.5,-7.1093416749608996E-3,7033.5,10082,181912,"I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1419.52]
[null,null,null,null,null,null,null,null,10082,181912,"I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6392.5]
[null,"Capital Balance C/forward",0,-5300.56,-13517.15,-18817.71,0,18817.71,10082,181912,"I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10082  Year End Adj 2018/19","JAMESC01",5340]
[null,null,null,null,null,null,null,null,10082,181912,"I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-282]
[null,"TOTAL",242852,-98093.34,178761.17,80667.83,33.216868710160924,162184.17000000016,10082,181912,"I13",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-508.1]
[null,null,null,null,null,null,null,null,10082,181912,"I18",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11665.07]
[null,null,null,null,null,null,null,null,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O84)","v":178761.17}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O84)","v":178761.17}]

{"sheet":"Daneg","index":49,"n_rows":249,"n_cols":15,"rows_kept":249,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",351920,null,null,null,null,null,10083,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P9 Posting Summary","JAMESC01",-2839.37]
[null,"I01 - Funds Delegated by LA",-2829238,-738688,-1933459,-2672147,94.447586240535443,-157091,10083,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P7 Posting Summary","JAMESC01",-2847.82]
[null,"I03 - SEN Funding",-167096,-41145,-160604,-201749,120.73837793843059,34653,10083,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P4 Posting Summary","JAMESC01",-2847.81]
[null,"I05 - Pupil Premium Grant",-231000,0,-222360,-222360,96.259740259740269,-8640,10083,181912,"CI01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-26902.6]
[null,"I07 - Other Grants & Payments",0,0,-11861.67,-11861.67,0,11861.67,10083,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P7 Posting Summary","JAMESC01",214214.39999999999]
[null,"I08 - Income -Facilities & Svs",-101780,-27930.880000000001,-94257.74,-122188.62,120.05169974454707,20408.62,10083,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P9 Posting Summary","JAMESC01",107172.6]
[null,"I09 - Income from Catering",-91600,-23111,-66347.5,-89458.5,97.662117903930124,-2141.5,10083,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",110188.86]
[null,"I10 - Supply Teacher Insurance",-26000,0,0,0,0,-26000,10083,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P8 Posting Summary","JAMESC01",107176.7]
[null,"I11 - Other Insurance Claims",-10000,0,-3130.18,-3130.18,31.3018,-6869.82,10083,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",237120.6]
[null,"I12 - Income - Contributions",-56100,-37973.500000000007,-34811.599999999999,-72785.100000000006,129.74171122994653,16685.100000000009,10083,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P4 Posting Summary","JAMESC01",176]
[null,"I18 - Addit Grants for Schools",-99199,0,-127459.83,-127459.83,128.48902710712812,28260.83,10083,181912,"E01",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P10 Posting Summary","JAMESC01",110192.43]
[null,null,null,null,null,null,null,null,10083,181912,"E01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",109343.1]
[null,"CFR Revenue Income (Excl Bal)",-3612013,-868848.38,-2654291.52,-3523139.9,97.539513285251189,-88873.1,10083,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",63052.1]
[null,null,null,null,null,null,null,null,10083,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P9 Posting Summary","JAMESC01",68914.259999999995]
[null,"E01 - Teaching Staff",1483064,359484.06,995584.69,1355068.75,91.369539682710922,127995.25,10083,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P7 Posting Summary","JAMESC01",136016.25]
[null,"E03 - Education Support Staff",888128,214434.73,607239.27,821674,92.517519997117518,66454,10083,181912,"E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P8 Posting Summary","JAMESC01",68865.97]
[null,"E04 - Premises Staff",127071,33260.639999999999,90155.67,123416.31,97.123899237434173,3654.69,10083,181912,"E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",140347.06]
[null,"E05 - Admin & Clerical",121312,31048.73,88677.1,119725.83,98.692487140596143,1586.17,10083,181912,"E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P10 Posting Summary","JAMESC01",64911.59]
[null,"E06 - Catering Staff",130867,33928.1,103639.58,137567.67999999999,105.1202212933742,-6700.68,10083,181912,"E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",65132.04]
[null,"E07 - Other Staff",165173,45148.82,138744.94,183893.76000000001,111.33403159111963,-18720.759999999998,10083,181912,"E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P7 Posting Summary","JAMESC01",19746.580000000002]
[null,"E08 - Indirect Employee Exp",22968,5450.130000000001,8888.1299999999992,14338.26,62.427115987460823,8629.74,10083,181912,"E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",10115.64]
[null,"E09 - Staff Training/Develpmnt",20200,2051.5,6364.11,8415.61,41.661435643564353,11784.39,10083,181912,"E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P9 Posting Summary","JAMESC01",9867.8700000000008]
[null,"E10 - Supply Teacher Insurance",26093,1064,27020.400000000001,28084.400000000001,107.63193193576821,-1991.4,10083,181912,"E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P8 Posting Summary","JAMESC01",10028.15]
[null,"E11 - Staff Related Insurance",13853,0,8329.0400000000009,8329.0400000000009,60.124449577708809,5523.9599999999991,10083,181912,"E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",20129.43]
[null,"E31 - Extended School Staff",1553,510,0,510,32.839665164198323,1043,10083,181912,"E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P10 Posting Summary","JAMESC01",10030.36]
[null,null,null,null,null,null,null,null,10083,181912,"E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",10237.64]
[null,"CFR Employee Expenditure ",3000282,726380.71,2074642.93,2801023.64,93.358678950845274,199258.36,10083,181912,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",20366.41]
[null,"E12 - Bldg Maint/Improvement",60000,29665.11,23204.29,52869.4,88.115666666666669,7130.6,10083,181912,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P9 Posting Summary","JAMESC01",9986.27]
[null,"E13 - Grounds Maint/Improvemnt",18331,3584.19,15077.81,18662,101.80568435982761,-331,10083,181912,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9667.6299999999992]
[null,"E14 - Cleaning & Caretaking",9394,2175.81,5877.64,8053.45,85.729721098573577,1340.55,10083,181912,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P7 Posting Summary","JAMESC01",19335.259999999998]
[null,"E15 - Water & Sewerage",6000,2137.77,3177.65,5315.42,88.590333333333334,684.58,10083,181912,"E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P8 Posting Summary","JAMESC01",9667.6299999999992]
[null,"E16 - Energy",42000,10528.28,31769.94,42298.22,100.71004761904761,-298.22000000000003,10083,181912,"E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P10 Posting Summary","JAMESC01",9667.6299999999992]
[null,"E17 - Rates",50000,10546.58,41134.44,51681.02,103.36203999999999,-1681.02,10083,181912,"E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",9986.27]
[null,"E18 - Other Occupation Costs",26700,11813.86,12128.3,23942.16,89.671011235955049,2757.84,10083,181912,"E06",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P11 Posting Summary","JAMESC01",11880.85]
[null,null,null,null,null,null,null,null,10083,181912,"E06",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P7 Posting Summary","JAMESC01",22314.74]
[null,"CFR Premises Expenditure ",212425,70451.600000000006,132370.07,202821.67,95.479190302459685,9603.33,10083,181912,"E06",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P8 Posting Summary","JAMESC01",11250.38]
[null,"E19 - Learning Resources",128306,23635.45,86981.8,110617.25,86.213622122114316,17688.75,10083,181912,"E06",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P9 Posting Summary","JAMESC01",11565.5]
[null,"E20 - ICT Learning Resources",32369,15548.07,13397.98,28946.05,89.425221662701972,3422.95,10083,181912,"E06",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P6 Posting Summary","JAMESC01",22517.96]
[null,"E22 - Administrative Supplies",49730,9952.5400000000009,13314.24,23266.78,46.786205509752662,26463.22,10083,181912,"E06",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P10 Posting Summary","JAMESC01",11760.03]
[null,"E23 - Other Insurance Premiums",16200,1282,15058.77,16340.77,100.86895061728396,-140.77000000000001,10083,181912,"E06",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",12350.12]
[null,"E24 - Special Facilities",13511,2043.76,8520.18,10563.94,78.187698911997629,2947.06,10083,181912,"E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P8 Posting Summary","JAMESC01",14200.24]
[null,"E25 - Catering Supplies",145454,42553.74,117198.88,159752.62,109.83033811376794,-14298.62,10083,181912,"E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P7 Posting Summary","JAMESC01",29204.39]
[null,"E32 - Extended Sch other costs",0,0,255,255,0,-255,10083,181912,"E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",36618.370000000003]
[null,null,null,null,null,null,null,null,10083,181912,"E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P4 Posting Summary","JAMESC01",390]
[null,"CFR Supplies & Services ",385570,95015.56,254726.85,349742.41,90.707889617968206,35827.589999999997,10083,181912,"E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P9 Posting Summary","JAMESC01",14583.91]
[null,"E26 - Agency Supply Teachers",40000,7495,62362.5,69857.5,174.64375000000001,-29857.5,10083,181912,"E07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",15176.61]
[null,"E27 - Prof Services-Curriculum",37553,13281.789999999995,19965.3,33247.089999999997,88.533778925784887,4305.9100000000044,10083,181912,"E07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P10 Posting Summary","JAMESC01",14421.52]
[null,"E28 - Prof Services-Other",30417,4323.7200000000021,17199.189999999999,21522.91,70.759476608475509,8894.09,10083,181912,"E07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",14149.9]
[null,null,null,null,null,null,null,null,10083,181912,"E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P8 Posting Summary","JAMESC01",869]
[null,"CFR Agency & Contr Serv ",107970,25100.51,99526.99,124627.5,115.42789663795499,-16657.499999999996,10083,181912,"E08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P4 Posting Summary","JAMESC01",115]
[null,"Contingency",257686,0,0,0,0,257686,10083,181912,"E08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P9 Posting Summary","JAMESC01",915]
[null,null,null,null,null,null,null,null,10083,181912,"E08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P7 Posting Summary","JAMESC01",1880.37]
[null,"CFR Holding ",257686,0,0,0,0,257686,10083,181912,"E08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",2344.7600000000002]
[null,null,null,null,null,null,null,null,10083,181912,"E08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",936]
[null,"CFR2 Revenue Expenditure: TOTAL",3963933,916948.38,2561266.84,3478215.22,87.746569379452183,485717.78,10083,181912,"E08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",939]
[null,"Revenue Balance C/forward",351920,48100,-93024.68,-44924.68,-12.765594453284837,396844.68,10083,181912,"E08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",889]
[null,"Capital Balance B/forward",647,null,null,null,null,null,10083,181912,"E09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P7 Posting Summary","JAMESC01",1839.43]
[null,"CI01 - Capital Income",-11324,0,-35437.599999999999,-35437.599999999999,312.94242317202401,24113.599999999999,10083,181912,"E09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P4 Posting Summary","JAMESC01",229.4]
[null,null,null,null,null,null,null,null,10083,181912,"E09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",3345.28]
[null,"CFR Capital Income (Excl Bal)",-11324,0,-35437.599999999999,-35437.599999999999,312.94242317202401,24113.599999999999,10083,181912,"E09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",150]
[null,null,null,null,null,null,null,null,10083,181912,"E09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",800]
[null,"Capital - Future Yrs",647,0,0,0,0,647,10083,181912,"E10",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P4 Posting Summary","JAMESC01",27020.400000000001]
[null,"CE02 - New Constr/Conversion",11324,0,0,0,0,11324,10083,181912,"E11",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P4 Posting Summary","JAMESC01",6187.28]
[null,null,null,null,null,null,null,null,10083,181912,"E11",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",3507.76]
[null,"CFR Capital Expenditure ",11971,0,0,0,0,11971,10083,181912,"E11",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 ADJ Posting Summary","JAMESC01",-1366]
[null,null,null,null,null,null,null,null,10083,181912,"E12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P9 Posting Summary","JAMESC01",832.65]
[null,"Capital Balance C/forward",647,0,-35437.599999999999,-35437.599999999999,-5477.2179289026271,36084.6,10083,181912,"E12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P4 Posting Summary","JAMESC01",2858.08]
[null,null,null,null,null,null,null,null,10083,181912,"E12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",4622.28]
[null,"TOTAL",352567,48100,-128462.28,-80362.28,-22.793477551784481,432929.28000000003,10083,181912,"E12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2187.13]
[null,null,null,null,null,null,null,null,10083,181912,"E12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P8 Posting Summary","JAMESC01",6554.41]
[null,null,null,null,null,null,null,null,10083,181912,"E12",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",5080.95]
[null,null,null,null,null,null,null,null,10083,181912,"E12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",621.27]
[null,null,null,null,null,null,null,null,10083,181912,"E12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",447.52]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",3889.47]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P8 Posting Summary","JAMESC01",4270.32]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P4 Posting Summary","JAMESC01",758.75]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P9 Posting Summary","JAMESC01",2256.46]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1506.6]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P7 Posting Summary","JAMESC01",788.74]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",788.74]
[null,null,null,null,null,null,null,null,10083,181912,"E13",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",818.73]
[null,null,null,null,null,null,null,null,10083,181912,"E14",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1302.23]
[null,null,null,null,null,null,null,null,10083,181912,"E14",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P4 Posting Summary","JAMESC01",1559.57]
[null,null,null,null,null,null,null,null,10083,181912,"E14",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P9 Posting Summary","JAMESC01",1448.63]
[null,null,null,null,null,null,null,null,10083,181912,"E14",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P7 Posting Summary","JAMESC01",1496.31]
[null,null,null,null,null,null,null,null,10083,181912,"E14",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",24]
[null,null,null,null,null,null,null,null,10083,181912,"E14",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",46.9]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",116.85]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",868.17]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P7 Posting Summary","JAMESC01",875.57]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P9 Posting Summary","JAMESC01",-205.9]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P4 Posting Summary","JAMESC01",1195.03]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P8 Posting Summary","JAMESC01",105.54]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",116.85]
[null,null,null,null,null,null,null,null,10083,181912,"E15",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",105.54]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P9 Posting Summary","JAMESC01",2502.66]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P7 Posting Summary","JAMESC01",3274.64]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P6 Posting Summary","JAMESC01",2396.7800000000002]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5936.11]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P8 Posting Summary","JAMESC01",2894.8]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P4 Posting Summary","JAMESC01",3788.46]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",7956.66]
[null,null,null,null,null,null,null,null,10083,181912,"E16",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3019.83]
[null,null,null,null,null,null,null,null,10083,181912,"E17",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P8 Posting Summary","JAMESC01",5238]
[null,null,null,null,null,null,null,null,10083,181912,"E17",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",9629.44]
[null,null,null,null,null,null,null,null,10083,181912,"E17",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P6 Posting Summary","JAMESC01",10476]
[null,null,null,null,null,null,null,null,10083,181912,"E17",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P4 Posting Summary","JAMESC01",5238]
[null,null,null,null,null,null,null,null,10083,181912,"E17",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P7 Posting Summary","JAMESC01",10476]
[null,null,null,null,null,null,null,null,10083,181912,"E17",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P10 Posting Summary","JAMESC01",5238]
[null,null,null,null,null,null,null,null,10083,181912,"E17",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-5161]
[null,null,null,null,null,null,null,null,10083,181912,"E18",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4872]
[null,null,null,null,null,null,null,null,10083,181912,"E18",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P7 Posting Summary","JAMESC01",2092.4699999999998]
[null,null,null,null,null,null,null,null,10083,181912,"E18",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P8 Posting Summary","JAMESC01",525]
[null,null,null,null,null,null,null,null,10083,181912,"E18",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",1374.25]
[null,null,null,null,null,null,null,null,10083,181912,"E18",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P9 Posting Summary","JAMESC01",2312.52]
[null,null,null,null,null,null,null,null,10083,181912,"E18",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P4 Posting Summary","JAMESC01",361.48]
[null,null,null,null,null,null,null,null,10083,181912,"E18",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",590.58000000000004]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P7 Posting Summary","JAMESC01",8013.23]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",32395.78]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P4 Posting Summary","JAMESC01",15218.28]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P8 Posting Summary","JAMESC01",8087.31]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K137,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7305.12]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K138,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P9 Posting Summary","JAMESC01",3414.55]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K139,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",4941]
[null,null,null,null,null,null,null,null,10083,181912,"E19",{"$f":"VLOOKUP(K140,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7606.53]
[null,null,null,null,null,null,null,null,10083,181912,"E20",{"$f":"VLOOKUP(K141,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P7 Posting Summary","JAMESC01",346.64]
[null,null,null,null,null,null,null,null,10083,181912,"E20",{"$f":"VLOOKUP(K142,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",-3]
[null,null,null,null,null,null,null,null,10083,181912,"E20",{"$f":"VLOOKUP(K143,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P4 Posting Summary","JAMESC01",3067.78]
[null,null,null,null,null,null,null,null,10083,181912,"E20",{"$f":"VLOOKUP(K144,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P9 Posting Summary","JAMESC01",4228]
[null,null,null,null,null,null,null,null,10083,181912,"E20",{"$f":"VLOOKUP(K145,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",45.58]
[null,null,null,null,null,null,null,null,10083,181912,"E20",{"$f":"VLOOKUP(K146,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",3308.98]
[null,null,null,null,null,null,null,null,10083,181912,"E20",{"$f":"VLOOKUP(K147,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",2404]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K148,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P9 Posting Summary","JAMESC01",4370.96]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K149,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P7 Posting Summary","JAMESC01",1516.04]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K150,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1050.0899999999999]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K151,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3542.79]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K152,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10083  Year End Adj 2018/19","JAMESC01",-7725]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K153,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P8 Posting Summary","JAMESC01",1103.57]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K154,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P4 Posting Summary","JAMESC01",19.989999999999998]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K155,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",817.77]
[null,null,null,null,null,null,null,null,10083,181912,"E22",{"$f":"VLOOKUP(K156,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",8618.0300000000007]
[null,null,null,null,null,null,null,null,10083,181912,"E23",{"$f":"VLOOKUP(K157,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",15058.77]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K158,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P8 Posting Summary","JAMESC01",228.96]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K159,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P7 Posting Summary","JAMESC01",960.59]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K160,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P4 Posting Summary","JAMESC01",57.17]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K161,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1308.53]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K162,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P9 Posting Summary","JAMESC01",209.35]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K163,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",3334.28]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K164,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",354.5]
[null,null,null,null,null,null,null,null,10083,181912,"E24",{"$f":"VLOOKUP(K165,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2066.8000000000002]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K166,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",12899.51]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K167,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P8 Posting Summary","JAMESC01",22334.52]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K168,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P4 Posting Summary","JAMESC01",11673.08]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K169,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P9 Posting Summary","JAMESC01",13205.63]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K170,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P7 Posting Summary","JAMESC01",15218.41]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K171,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",15310.99]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K172,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P10 Posting Summary","JAMESC01",13445.02]
[null,null,null,null,null,null,null,null,10083,181912,"E25",{"$f":"VLOOKUP(K173,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13111.72]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K174,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7350]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K175,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P6 Posting Summary","JAMESC01",8982.5]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K176,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P8 Posting Summary","JAMESC01",17535]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K177,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P7 Posting Summary","JAMESC01",6300]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K178,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P4 Posting Summary","JAMESC01",2925]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K179,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P9 Posting Summary","JAMESC01",6300]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K180,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",6930]
[null,null,null,null,null,null,null,null,10083,181912,"E26",{"$f":"VLOOKUP(K181,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6040]
[null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(K182,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P7 Posting Summary","JAMESC01",-1382.45]
[null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(K183,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",838.8]
[null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(K184,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",14795.95]
[null,null,null,null,null,null,null,null,10083,181912,"E27",{"$f":"VLOOKUP(K185,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",5713]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K186,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P8 Posting Summary","JAMESC01",818.34]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K187,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P9 Posting Summary","JAMESC01",10017.16]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K188,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P4 Posting Summary","JAMESC01",1725.12]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K189,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P7 Posting Summary","JAMESC01",1031.3900000000001]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K190,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",785.4]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K191,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",2245.58]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K192,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",426.62]
[null,null,null,null,null,null,null,null,10083,181912,"E28",{"$f":"VLOOKUP(K193,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",149.58000000000001]
[null,null,null,null,null,null,null,null,10083,181912,"E32",{"$f":"VLOOKUP(K194,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P6 Posting Summary","JAMESC01",255]
[null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(K195,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-443212]
[null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(K196,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P7 Posting Summary","JAMESC01",-443212]
[null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(K197,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P8 Posting Summary","JAMESC01",-221606]
[null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(K198,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P9 Posting Summary","JAMESC01",-221583]
[null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(K199,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-225903]
[null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(K200,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P10 Posting Summary","JAMESC01",-225903]
[null,null,null,null,null,null,null,null,10083,181912,"I01",{"$f":"VLOOKUP(K201,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-152040]
[null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(K202,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P7 Posting Summary","JAMESC01",-24644]
[null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(K203,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P8 Posting Summary","JAMESC01",-12322]
[null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(K204,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P9 Posting Summary","JAMESC01",-12322]
[null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(K205,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-30263]
[null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(K206,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-24644]
[null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(K207,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-30263]
[null,null,null,null,null,null,null,null,10083,181912,"I03",{"$f":"VLOOKUP(K208,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-26146]
[null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(K209,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P7 Posting Summary","JAMESC01",-49830]
[null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(K210,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P9 Posting Summary","JAMESC01",-55230]
[null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(K211,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P4 Posting Summary","JAMESC01",-59730]
[null,null,null,null,null,null,null,null,10083,181912,"I05",{"$f":"VLOOKUP(K212,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-57570]
[null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(K213,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P8 Posting Summary","JAMESC01",-8761.67]
[null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(K214,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P7 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(K215,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P9 Posting Summary","JAMESC01",-1800]
[null,null,null,null,null,null,null,null,10083,181912,"I07",{"$f":"VLOOKUP(K216,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P10 Posting Summary","JAMESC01",-300]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K217,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-25394.39]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K218,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P9 Posting Summary","JAMESC01",-10033.540000000001]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K219,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P7 Posting Summary","JAMESC01",-17583.560000000001]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K220,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-11545.13]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K221,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P8 Posting Summary","JAMESC01",-5372.5]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K222,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P4 Posting Summary","JAMESC01",-8024.08]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K223,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-10253.129999999999]
[null,null,null,null,null,null,null,null,10083,181912,"I08",{"$f":"VLOOKUP(K224,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6051.41]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K225,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P9 Posting Summary","JAMESC01",-8073]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K226,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P7 Posting Summary","JAMESC01",-10851.6]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K227,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-13050.14]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K228,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P4 Posting Summary","JAMESC01",-5174.7]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K229,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7121.5]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K230,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P8 Posting Summary","JAMESC01",-4293.7]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K231,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-10800.7]
[null,null,null,null,null,null,null,null,10083,181912,"I09",{"$f":"VLOOKUP(K232,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-6982.16]
[null,null,null,null,null,null,null,null,10083,181912,"I11",{"$f":"VLOOKUP(K233,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P7 Posting Summary","JAMESC01",-1757.78]
[null,null,null,null,null,null,null,null,10083,181912,"I11",{"$f":"VLOOKUP(K234,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P10 Posting Summary","JAMESC01",-1372.4]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K235,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P9 Posting Summary","JAMESC01",-2495]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K236,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P7 Posting Summary","JAMESC01",-5301.3]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K237,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P4 Posting Summary","JAMESC01",-5186.5]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K238,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-9207]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K239,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10083  Year End Adj 2018/19","JAMESC01",7950]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K240,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P8 Posting Summary","JAMESC01",-1286.2]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K241,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-9457.2999999999993]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K242,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-3421.5]
[null,null,null,null,null,null,null,null,10083,181912,"I12",{"$f":"VLOOKUP(K243,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6406.8]
[null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(K244,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P9 Posting Summary","JAMESC01",-35753.96]
[null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(K245,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P7 Posting Summary","JAMESC01",-26850.83]
[null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(K246,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P4 Posting Summary","JAMESC01",-25730.09]
[null,null,null,null,null,null,null,null,10083,181912,"I18",{"$f":"VLOOKUP(K247,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-39124.949999999997]
[null,null,null,null,null,null,null,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O247)","v":-128462.28000000119}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O247)","v":-128462.28000000119}]

{"sheet":"Osidge","index":50,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",248451,null,null,null,null,null,10084,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",41340]
[null,"I01 - Funds Delegated by LA",-1554136,-1351668.29,-221428,-1573096.29,101.21998911292191,18960.29,10084,181912,"CE02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-37500]
[null,"I03 - SEN Funding",-78277,-113171.54,3710,-109461.54,139.83870102328908,31184.54,10084,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-56679.95]
[null,"I05 - Pupil Premium Grant",-80820,-62595,-20865,-83460,103.26651818856719,2640,10084,181912,"CI01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",37500]
[null,"I06 - Other Government Grants",0,-5690,-3145,-8835,0,8835,10084,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",80647.69]
[null,"I07 - Other Grants & Payments",-500,-1139.8599999999999,0,-1139.8599999999999,227.97199999999998,639.8599999999999,10084,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",78437.19]
[null,"I08 - Income -Facilities & Svs",-79111,-61838.86,-2903.75,-64742.61,81.837683760791805,-14368.39,10084,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",27686.76]
[null,"I09 - Income from Catering",-48200,-39751.79,-7644.15,-47395.94,98.331825726141091,-804.06,10084,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",26919.93]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10084,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",6718.84]
[null,"I12 - Income - Contributions",-41600,-50125.61,6959.5,-43166.11,103.76468749999998,1566.11,10084,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7209.33]
[null,"I13 - Donations/Private Funds",-10000,-3470.47,-237.61,-3708.08,37.080800000000004,-6291.92,10084,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",13910.34]
[null,"I18 - Addit Grants for Schools",-50962,-41822.089999999997,-24935.79,-66757.88,130.99540834347161,15795.88,10084,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",13535.34]
[null,null,null,null,null,null,null,null,10084,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",4296.83]
[null,"CFR Revenue Income (Excl Bal)",-1943606,-1731273.51,-270489.8,-2001763.31,102.99223762429217,58157.31,10084,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4257.5]
[null,null,null,null,null,null,null,null,10084,181912,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",106.53]
[null,"E01 - Teaching Staff",978131,800028.14,159084.88,959113.02,98.055681703166556,19017.98,10084,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",3324.7]
[null,"E03 - Education Support Staff",333646,266458.59999999998,54606.69,321065.28999999998,96.229323894187218,12580.710000000037,10084,181912,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-270.57]
[null,"E04 - Premises Staff",80827,67808.78,13928.17,81736.95,101.12579954718102,-909.95,10084,181912,"E11",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2082.06]
[null,"E05 - Admin & Clerical",165016,137319.93,27445.68,164765.60999999999,99.848263198720105,250.39000000001863,10084,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",632.63]
[null,"E06 - Catering Staff",28398,22968.09,0,22968.09,80.87925206000422,5429.91,10084,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3414.11]
[null,"E07 - Other Staff",48825,38661.919999999998,8554.33,47216.25,96.705069124423957,1608.75,10084,181912,"E13",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1899]
[null,"E08 - Indirect Employee Exp",2665,-15.36,106.53,91.17,3.421013133208255,2573.83,10084,181912,"E14",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",922.18]
[null,"E09 - Staff Training/Develpmnt",3100,3237.08,3054.13,6291.21,202.94225806451612,-3191.21,10084,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",360.57]
[null,"E10 - Supply Teacher Insurance",637,637,0,637,100,0,10084,181912,"E15",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1468.03]
[null,"E11 - Staff Related Insurance",2450,0,2082.06,2082.06,84.982040816326531,367.94,10084,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3183.07]
[null,null,null,null,null,null,null,null,10084,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2555.98]
[null,"CFR Employee Expenditure ",1643695,1337104.18,268862.46999999997,1605966.65,97.704662361326157,37728.350000000057,10084,181912,"E18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1677.74]
[null,"E12 - Bldg Maint/Improvement",18666,19301.650000000001,4046.74,23348.39,125.08512804028716,-4682.3900000000003,10084,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2644.1]
[null,"E13 - Grounds Maint/Improvemnt",7549,6797.77,1899,8696.77,115.20426546562457,-1147.77,10084,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Adj Posting Summary","JAMESC01",5061]
[null,"E14 - Cleaning & Caretaking",3900,2916.58,922.18,3838.76,98.429743589743595,61.24,10084,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",9949.5499999999993]
[null,"E15 - Water & Sewerage",6120,1089.4100000000001,1828.6,2918.01,47.679901960784306,3201.99,10084,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10084  Year End Adj 2018/19","JAMESC01",-5061]
[null,"E16 - Energy",22950,16935.2,5739.05,22674.25,98.798474945533769,275.75,10084,181912,"E20",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2540]
[null,"E17 - Rates",5960,6754.1,0,6754.1,113.32382550335571,-794.1,10084,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1705]
[null,"E18 - Other Occupation Costs",9672,7131.4600000000009,1677.74,8809.2000000000007,91.079404466501259,862.79999999999882,10084,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",499.28]
[null,null,null,null,null,null,null,null,10084,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",795.89]
[null,"CFR Premises Expenditure ",74817,60926.17,16113.31,77039.48,102.97055482042852,-2222.4800000000014,10084,181912,"E23",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",8093.56]
[null,"E19 - Learning Resources",94504,70460.539999999994,12593.650000000001,83054.19,87.884311775162956,11449.81,10084,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",586.20000000000005]
[null,"E20 - ICT Learning Resources",10900,6962.21,4245,11207.21,102.81844036697248,-307.20999999999998,10084,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3363.71]
[null,"E22 - Administrative Supplies",13669,12662.15,1295.17,13957.32,102.10929841246616,-288.32,10084,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8682.08]
[null,"E23 - Other Insurance Premiums",10474,768,8093.56,8861.56,84.605308382661818,1612.44,10084,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10472.68]
[null,"E24 - Special Facilities",14151,7455.58,3949.91,11405.49,80.598473606105571,2745.51,10084,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10084  Year End Adj 2018/19","JAMESC01",11400]
[null,"E25 - Catering Supplies",85135,52715.389999999992,30554.76,83270.149999999994,97.809537792917112,1864.8500000000092,10084,181912,"E26",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",538]
[null,null,null,null,null,null,null,null,10084,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3292]
[null,"CFR Supplies & Services ",228833,151023.87,60732.05,211755.92,92.537317607163288,17077.080000000009,10084,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",5178.3]
[null,"E26 - Agency Supply Teachers",13890,2940,538,3478,25.039596832253419,10412,10084,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",240]
[null,"E27 - Prof Services-Curriculum",82320,58159.95,8470.2999999999993,66630.25,80.94053692905733,15689.75,10084,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1183.5]
[null,"E28 - Prof Services-Other",19502,18121.419999999998,1423.5,19544.919999999998,100.2200799917957,-42.919999999997671,10084,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-132050]
[null,null,null,null,null,null,null,null,10084,181912,"I01",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-89378]
[null,"CFR Agency & Contr Serv ",115712,79221.37,10431.799999999999,89653.17,77.479578608960182,26058.83,10084,181912,"I03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",1170]
[null,"Contingency",129000,0,0,0,0,129000,10084,181912,"I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2540]
[null,null,null,null,null,null,null,null,10084,181912,"I05",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-20865]
[null,"CFR Holding ",129000,0,0,0,0,129000,10084,181912,"I06",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3145]
[null,null,null,null,null,null,null,null,10084,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10084  Year End Adj 2018/19","JAMESC01",6986]
[null,"CFR2 Revenue Expenditure: TOTAL",2192057,1628275.59,356139.63,1984415.22,90.527537376993394,207641.78000000009,10084,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4702.25]
[null,"Revenue Balance C/forward",248451,-102997.92,85649.83,-17348.09,-6.9824995673191097,265799.09000000008,10084,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5187.5]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10084,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3952.3]
[null,"CI01 - Capital Income",-8883,-6668.63,-19179.95,-25848.58,290.9893054148373,16965.580000000002,10084,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3691.85]
[null,null,null,null,null,null,null,null,10084,181912,"I11",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10084  Year End Adj 2018/19","JAMESC01",18640]
[null,"CFR Capital Income (Excl Bal)",-8883,-6668.63,-19179.95,-25848.58,290.9893054148373,16965.580000000002,10084,181912,"I11",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10084  Year End Adj 2018/19 Rev","JAMESC01",-18640]
[null,null,null,null,null,null,null,null,10084,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6052]
[null,"CE02 - New Constr/Conversion",0,234,3840,4074,0,-4074,10084,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10084  Year End Adj 2018/19","JAMESC01",18640]
[null,"CE04 - ICT Capital",8884,7040,0,7040,79.243583971184151,1844,10084,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-5628.5]
[null,null,null,null,null,null,null,null,10084,181912,"I13",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-237.61]
[null,"CFR Capital Expenditure ",8884,7274,3840,11114,125.10130571814497,-2230,10084,181912,"I18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24935.79]
[null,null,null,null,null,null,null,null,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":70309.879999999976}]
[null,"Capital Balance C/forward",1,605.37,-15339.95,-14734.58,-1473458,14735.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":70309.879999999976}]
[]
[null,"TOTAL",248452,-102392.55,70309.88,-32082.67,-12.913025453608746,280534.6700000001]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",21391,null,null,null,null,null,10085,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",40794.58]
[null,"I01 - Funds Delegated by LA",-1009113,-1041248,-11121,-1052369,104.28653679023063,43256,10085,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4369.38]
[null,"I03 - SEN Funding",-35103,-51290,0,-51290,146.11286784605304,16187,10085,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5654.38]
[null,"I05 - Pupil Premium Grant",-64680,-49725,-16575,-66300,102.50463821892392,1620,10085,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10916.34]
[null,"I06 - Other Government Grants",0,0,-9037,-9037,0,9037,10085,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",784.1]
[null,"I08 - Income -Facilities & Svs",-31700,-31430.35,-5227.5,-36657.85,115.63990536277601,4957.8500000000004,10085,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2936.49]
[null,"I09 - Income from Catering",-33200,-20768.45,-4561.7299999999996,-25330.18,76.295722891566271,-7869.82,10085,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3700.8]
[null,"I10 - Supply Teacher Insurance",0,-8862.75,0,-8862.75,0,8862.75,10085,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",316.95999999999998]
[null,"I12 - Income - Contributions",0,-27446.07,-10306.200000000001,-37752.269999999997,0,37752.269999999997,10085,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",689.86]
[null,"I13 - Donations/Private Funds",0,-20279.810000000001,-649.71,-20929.52,0,20929.52,10085,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3771.22]
[null,"I18 - Addit Grants for Schools",-52060,-36305.870000000003,-12101.96,-48407.83,92.984690741452155,-3652.17,10085,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10085,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",333.3]
[null,"CFR Revenue Income (Excl Bal)",-1225856,-1287356.3,-69580.100000000006,-1356936.4,110.69296883157566,131080.4,10085,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",333.3]
[null,null,null,null,null,null,null,null,10085,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",500]
[null,"E01 - Teaching Staff",628163,575591.43999999994,50818.34,626409.78,99.720897283030041,1753.22,10085,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",333.3]
[null,"E03 - Education Support Staff",179255,175774.55,14636.93,190411.48,106.22380407798944,-11156.48,10085,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",1000]
[null,"E04 - Premises Staff",56985,49857.01,4707.62,54564.63,95.752619110292187,2420.37,10085,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-333.3]
[null,"E05 - Admin & Clerical",62278,56625.45,6537.25,63162.7,101.42056584989884,-884.7,10085,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-333.3]
[null,"E07 - Other Staff",31149,26960.92,2494.17,29455.09,94.56191209990692,1693.91,10085,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-500]
[null,"E08 - Indirect Employee Exp",2057,560.35,0,560.35,27.241127856101119,1496.65,10085,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",-333.3]
[null,"E09 - Staff Training/Develpmnt",4301,3738.54,94.66,3833.2,89.123459660544071,467.8,10085,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Corr fm Sacred Heart re 1000004647 - Nov","JAMESC01",500]
[null,"E10 - Supply Teacher Insurance",10425,10423.02,0,10423.02,99.981007194244597,1.98,10085,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Corr fm Sacred Heart re 1000004647 - Oct","JAMESC01",1000]
[null,"E11 - Staff Related Insurance",1116,0,0,0,0,1116,10085,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",251.57]
[null,null,null,null,null,null,null,null,10085,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1014.46]
[null,"CFR Employee Expenditure ",975729,899531.28,79288.97,978820.25,100.31681440235967,-3091.25,10085,181912,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1965.46]
[null,"E12 - Bldg Maint/Improvement",10937,6788.54,1706.88,8495.42,77.675962329706493,2441.58,10085,181912,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",528.71]
[null,"E13 - Grounds Maint/Improvemnt",0,163.33000000000001,0,163.33000000000001,0,-163.33000000000001,10085,181912,"E09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",74.66]
[null,"E14 - Cleaning & Caretaking",4655,1918.62,119,2037.62,43.772717508055855,2617.38,10085,181912,"E09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",20]
[null,"E15 - Water & Sewerage",7944,3038.31,351.27,3389.58,42.668429003021146,4554.42,10085,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",823.03]
[null,"E16 - Energy",16037,13092.440000000002,3723.14,16815.580000000002,104.85489804826341,-778.58000000000231,10085,181912,"E12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",883.85]
[null,"E17 - Rates",3497,3179.29,201.41,3380.7,96.674292250500443,116.3,10085,181912,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",119]
[null,"E18 - Other Occupation Costs",9438,6402.09,414.74,6816.83,72.227484636575539,2621.17,10085,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",179.36]
[null,null,null,null,null,null,null,null,10085,181912,"E15",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",171.91]
[null,"CFR Premises Expenditure ",52508,34582.620000000003,6516.44,41099.06,78.2719966481298,11408.939999999997,10085,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2013.52]
[null,"E19 - Learning Resources",22117,49322.33,7481.01,56803.34,256.83112537866799,-34686.339999999997,10085,181912,"E16",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1709.62]
[null,"E20 - ICT Learning Resources",19499,14190.55,390.32,14580.87,74.77752705266937,4918.13,10085,181912,"E17",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",201.41]
[null,"E22 - Administrative Supplies",16087,18416.16,1662.18,20078.34,124.81096537576924,-3991.34,10085,181912,"E18",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",340.19]
[null,"E23 - Other Insurance Premiums",8048,5164.7300000000014,4100.55,9265.2800000000007,115.12524850894633,-1217.2800000000011,10085,181912,"E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",74.55]
[null,"E24 - Special Facilities",5591,7501.42,842.67,8344.09,149.24145948846359,-2753.09,10085,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1157.72]
[null,"E25 - Catering Supplies",74442,48229.37,10864.82,59094.19,79.382861825313668,15347.81,10085,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6323.29]
[null,null,null,null,null,null,null,null,10085,181912,"E20",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",390.32]
[null,"CFR Supplies & Services ",145784,142824.56,25341.55,168166.11,115.35292624705042,-22382.11,10085,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",563.45000000000005]
[null,"E26 - Agency Supply Teachers",714,9748.02,3250,12998.02,1820.4509803921569,-12284.02,10085,181912,"E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1098.73]
[null,"E27 - Prof Services-Curriculum",31762,39244.04,3184.28,42428.32,133.58201624582836,-10666.32,10085,181912,"E23",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4100.55]
[null,"E28 - Prof Services-Other",28205,28273.48,0,28273.48,100.24279383088106,-68.48,10085,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",842.67]
[null,null,null,null,null,null,null,null,10085,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",188.76]
[null,"CFR Agency & Contr Serv ",60681,77265.539999999994,6434.28,83699.820000000007,137.93414742670689,-23018.82,10085,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4176.0600000000004]
[null,"Contingency",12545,0,0,0,0,12545,10085,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10085  Year End Adj 2018/19","JAMESC01",6500]
[null,null,null,null,null,null,null,null,10085,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1281]
[null,"CFR Holding ",12545,0,0,0,0,12545,10085,181912,"E26",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1969]
[null,null,null,null,null,null,null,null,10085,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3184.28]
[null,"CFR2 Revenue Expenditure: TOTAL",1247247,1154204,117581.24,1271785.24,101.96739218454726,-24538.240000000002,10085,181912,"I01",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-11121]
[null,"Revenue Balance C/forward",21391,-133152.29999999999,48001.14,-85151.16,-398.07002945163856,106542.16,10085,181912,"I05",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16575]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10085,181912,"I06",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-8237]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10085,181912,"I06",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-800]
[null,null,null,null,null,null,null,null,10085,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1443]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10085,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3784.5]
[null,null,null,null,null,null,null,null,10085,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1944.4]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10085,181912,"I09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2617.33]
[null,null,null,null,null,null,null,null,10085,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6351.8]
[null,"TOTAL",21392,-133152.29999999999,48001.14,-85151.16,-398.05142109199699,106543.16,10085,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3954.4]
[null,null,null,null,null,null,null,null,10085,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-294.52999999999997]
[null,null,null,null,null,null,null,null,10085,181912,"I13",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-355.18]
[null,null,null,null,null,null,null,null,10085,181912,"I18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12101.96]
[null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":48001.140000000036}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":48001.140000000036}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",134490,null,null,null,null,null,10086,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-16149.55]
[null,"I01 - Funds Delegated by LA",-1592123,-1377262.75,-224141.25,-1601404,100.5829323488198,9281,10086,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Adj Posting Summary","JAMESC01",-2023.75]
[null,"I03 - SEN Funding",-117677,-106457,-22002,-128459,109.16236817729887,10782,10086,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",85102.32]
[null,"I05 - Pupil Premium Grant",-173400,-140940,-43380,-184320,106.29757785467129,10920,10086,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",85844.61]
[null,"I06 - Other Government Grants",-400,0,-1800,-1800,450,1400,10086,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",43838.06]
[null,"I07 - Other Grants & Payments",0,-630,0,-630,0,630,10086,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",43838.06]
[null,"I08 - Income -Facilities & Svs",-5650,-6094.6200000000008,-3328.92,-9423.5400000000009,166.78831858407079,3773.5400000000013,10086,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",4803.83]
[null,"I09 - Income from Catering",-46000,-39523.42,-10558.32,-50081.74,108.87334782608696,4081.74,10086,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",202.33]
[null,"I10 - Supply Teacher Insurance",-352,-1760.5,0,-1760.5,500.14204545454544,1408.5,10086,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",7848.52]
[null,"I11 - Other Insurance Claims",0,-762.85,-882.55,-1645.4,0,1645.4,10086,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7848.52]
[null,"I12 - Income - Contributions",-52200,-52627.43,4598.34,-48029.09,92.009750957854408,-4170.91,10086,181912,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1637.45]
[null,"I13 - Donations/Private Funds",-8250,-19956.22,-5563.18,-25519.4,309.32606060606059,17269.400000000001,10086,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1637.45]
[null,"I18 - Addit Grants for Schools",-19481,-14592.5,-7504.17,-22096.67,113.42677480622143,2615.67,10086,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",595]
[null,null,null,null,null,null,null,null,10086,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2412.0300000000002]
[null,"CFR Revenue Income (Excl Bal)",-2015533,-1760607.29,-314562.05,-2075169.34,102.95883719095642,59636.34,10086,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",390]
[null,null,null,null,null,null,null,null,10086,181912,"E11",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1490.26]
[null,"E01 - Teaching Staff",1001357,839297.37,170946.93,1010244.3,100.88752562772316,-8887.2999999999993,10086,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",966.15]
[null,"E03 - Education Support Staff",552354,460652.52,87676.12,548328.64,99.271235475799955,4025.36,10086,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",7447.25]
[null,"E04 - Premises Staff",30038,25030.82,5006.16,30036.98,99.996604301218454,1.02,10086,181912,"E13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4909.33]
[null,"E05 - Admin & Clerical",93578,78397.990000000005,15697.04,94095.03,100.55251234264465,-517.03,10086,181912,"E13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-3312.49]
[null,"E07 - Other Staff",19578,17015.07,3274.9,20289.97,103.63658187761772,-711.97,10086,181912,"E13",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Adj Posting Summary","JAMESC01",-562.84]
[null,"E08 - Indirect Employee Exp",11783,7869.36,3007.03,10876.39,92.305779512857512,906.61,10086,181912,"E14",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1835.09]
[null,"E09 - Staff Training/Develpmnt",11430,6326.29,390,6716.29,58.760192475940514,4713.71,10086,181912,"E14",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1892.56]
[null,"E10 - Supply Teacher Insurance",7178,7126.27,0,7126.27,99.279325717470059,51.73,10086,181912,"E15",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",136.16]
[null,"E11 - Staff Related Insurance",6000,4000,1490.26,5490.26,91.504333333333349,509.74,10086,181912,"E15",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",122.98]
[null,null,null,null,null,null,null,null,10086,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1114.97]
[null,"CFR Employee Expenditure ",1733296,1445715.69,287488.44,1733204.13,99.994699693531857,91.87,10086,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",989.07]
[null,"E12 - Bldg Maint/Improvement",23950,24595.78,8413.4,33009.18,137.82538622129437,-9059.18,10086,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10086  Year End Adj 2018/19","JAMESC01",7000]
[null,"E13 - Grounds Maint/Improvemnt",4980,8124.52,1034,9158.52,183.90602409638555,-4178.5200000000004,10086,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2112.87]
[null,"E14 - Cleaning & Caretaking",23000,18805.82,3727.65,22533.47,97.971608695652179,466.53,10086,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-835.33]
[null,"E15 - Water & Sewerage",4000,99.24,259.14,358.38,8.9595000000000002,3641.62,10086,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Adj Posting Summary","JAMESC01",562.84]
[null,"E16 - Energy",16000,166.2,9104.0400000000009,9270.24,57.938999999999993,6729.76,10086,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2664.83]
[null,"E17 - Rates",11802,14283.42,0,14283.42,121.02541942043722,-2481.42,10086,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7308.63]
[null,"E18 - Other Occupation Costs",7390,10018.14,1840.38,11858.52,160.46711772665765,-4468.5200000000004,10086,181912,"E20",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-2433.2199999999998]
[null,null,null,null,null,null,null,null,10086,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",247.02]
[null,"CFR Premises Expenditure ",91122,76093.119999999995,24378.61,100471.73,110.26067250499332,-9349.73,10086,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4629.53]
[null,"E19 - Learning Resources",102077,68419.41,9973.4599999999991,78392.87,76.797780107173992,23684.13,10086,181912,"E23",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5816.67]
[null,"E20 - ICT Learning Resources",11500,10835.09,-2433.2199999999998,8401.8700000000008,73.059739130434778,3098.13,10086,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1635.16]
[null,"E22 - Administrative Supplies",12200,6410.47,4876.55,11287.02,92.516557377049196,912.98,10086,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",18408.240000000002]
[null,"E23 - Other Insurance Premiums",7396,696,5816.67,6512.67,88.056652244456458,883.33,10086,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10086  Year End Adj 2018/19","JAMESC01",7380]
[null,"E24 - Special Facilities",700,1118,1635.16,2753.16,393.30857142857144,-2053.16,10086,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",457.92]
[null,"E25 - Catering Supplies",60256,43075.79,25788.240000000002,68864.03,114.2857640732873,-8608.0300000000007,10086,181912,"E28",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",164.08]
[null,null,null,null,null,null,null,null,10086,181912,"E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",654.08000000000004]
[null,"CFR Supplies & Services ",194129,130554.76,45656.86,176211.62,90.770374338712912,17917.38,10086,181912,"I01",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-135191]
[null,"E26 - Agency Supply Teachers",1050,0,0,0,0,1050,10086,181912,"I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-90974]
[null,"E27 - Prof Services-Curriculum",51273,40424.49,457.92,40882.410000000003,79.734772687379319,10390.59,10086,181912,"I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",2023.75]
[null,"E28 - Prof Services-Other",24663,22338.11,818.16,23156.27,93.890726999959455,1506.73,10086,181912,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-9887]
[null,null,null,null,null,null,null,null,10086,181912,"I03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-12115]
[null,"CFR Agency & Contr Serv ",76986,62762.6,1276.08,64038.68,83.182240926921764,12947.32,10086,181912,"I05",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-43380]
[null,"Contingency",54490,0,0,0,0,54490,10086,181912,"I06",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1800]
[null,null,null,null,null,null,null,null,10086,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-751.46]
[null,"CFR Holding ",54490,0,0,0,0,54490,10086,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2577.46]
[null,null,null,null,null,null,null,null,10086,181912,"I09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5774.19]
[null,"CFR2 Revenue Expenditure: TOTAL",2150023,1715126.17,358799.99,2073926.16,96.460649955837695,76096.84,10086,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4784.13]
[null,"Revenue Balance C/forward",134490,-45481.120000000003,44237.94,-1243.18,-0.9243661238753812,135733.18,10086,181912,"I11",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-882.55]
[null,"Capital Balance B/forward",9697,null,null,null,null,null,10086,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3555.66]
[null,"CI01 - Capital Income",-7825,-3912.5,-18173.3,-22085.8,282.24664536741216,14260.8,10086,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8154]
[null,null,null,null,null,null,null,null,10086,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10086  Year End Adj 2018/19","JAMESC01",16308]
[null,"CFR Capital Income (Excl Bal)",-7825,-3912.5,-18173.3,-22085.8,282.24664536741216,14260.8,10086,181912,"I13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-2110]
[null,null,null,null,null,null,null,null,10086,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3453.18]
[null,"CE04 - ICT Capital",17522,19035.88,0,19035.88,108.63988129208994,-1513.88,10086,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-7504.17]
[null,null,null,null,null,null,null,null,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":26064.640000000065}]
[null,"CFR Capital Expenditure ",17522,19035.88,0,19035.88,108.63988129208994,-1513.88,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":26064.640000000065}]
[]
[null,"Capital Balance C/forward",9697,15123.38,-18173.3,-3049.92,-31.452201711869652,12746.92]
[]
[null,"TOTAL",144187,-30357.74,26064.639999999999,-4293.1000000000004,-2.9774528910373341,148480.1]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",407524,null,null,null,null,null,10087,181912,"CI04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-9924.9500000000007]
[null,"I01 - Funds Delegated by LA",-1610699,-1643301,11558,-1631743,101.30651350748961,21044,10087,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",62326.9]
[null,"I03 - SEN Funding",-49015,-25918.38,-31067.96,-56986.34,116.26306232785882,7971.34,10087,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6577.69]
[null,"I05 - Pupil Premium Grant",-97680,-63360,-21120,-84480,86.486486486486484,-13200,10087,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8911.6299999999992]
[null,"I06 - Other Government Grants",-4000,-5000,0,-5000,125,1000,10087,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Adj Posting Summary","JAMESC01",117]
[null,"I07 - Other Grants & Payments",-2000,-3579.89,-960.66,-4540.55,227.0275,2540.5500000000002,10087,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",29265.39]
[null,"I08 - Income -Facilities & Svs",-14000,-20189.7,-3767,-23956.7,171.11928571428572,9956.7000000000007,10087,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1866.79]
[null,"I09 - Income from Catering",-39000,-33902.379999999997,-8494.75,-42397.13,108.71058974358975,3397.13,10087,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7510.76]
[null,"I10 - Supply Teacher Insurance",0,-1363,0,-1363,0,1363,10087,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3751.76]
[null,"I12 - Income - Contributions",-31738,-38482.15,2943,-35539.15,111.97665259310605,3801.15,10087,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",205.61]
[null,"I13 - Donations/Private Funds",-6000,-4092.69,-2050.38,-6143.07,102.3845,143.07,10087,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1009.22]
[null,"I18 - Addit Grants for Schools",-72575,-61874.12,-24584.71,-86458.83,119.13032035825009,13883.83,10087,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2966.67]
[null,null,null,null,null,null,null,null,10087,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",168.75]
[null,"CFR Revenue Income (Excl Bal)",-1926707,-1901063.31,-77544.460000000006,-1978607.77,102.6937551999344,51900.77,10087,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",798.04]
[null,null,null,null,null,null,null,null,10087,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Adj Posting Summary","JAMESC01",-117]
[null,"E01 - Teaching Staff",941528,833323.69,77816.22,911139.91,96.772470919611536,30388.09,10087,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1759.85]
[null,"E02 - Supply Teaching Staff",0,4204.34,0,4204.34,0,-4204.34,10087,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",443.94]
[null,"E03 - Education Support Staff",404217,356818.65,38759.94,395578.59,97.862927585925377,8638.41,10087,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",59.05]
[null,"E04 - Premises Staff",58801,54197.01,4966.59,59163.6,100.61665617931669,-362.6,10087,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1722.49]
[null,"E05 - Admin & Clerical",51108,46669.03,3933.46,50602.49,99.010898489473277,505.51,10087,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",418.75]
[null,"E07 - Other Staff",27304,19240.7,2086.79,21327.49,78.111229123937889,5976.5099999999966,10087,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",209.66]
[null,"E08 - Indirect Employee Exp",7400,1477.32,1781.54,3258.86,44.038648648648639,4141.1400000000003,10087,181912,"E11",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2012.12]
[null,"E09 - Staff Training/Develpmnt",10900,12892.46,628.41,13520.87,124.04467889908257,-2620.87,10087,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",427.5]
[null,"E10 - Supply Teacher Insurance",15120,15497.12,0,15497.12,102.49417989417991,-377.12,10087,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2951.39]
[null,"E11 - Staff Related Insurance",1900,0,2012.12,2012.12,105.90105263157895,-112.12,10087,181912,"E13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",24.66]
[null,null,null,null,null,null,null,null,10087,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",22.49]
[null,"CFR Employee Expenditure ",1518278,1344320.32,131985.07,1476305.39,97.235512205274659,41972.61,10087,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",259.95999999999998]
[null,"E12 - Bldg Maint/Improvement",25500,5730.18,3378.89,9109.07,35.721843137254893,16390.93,10087,181912,"E15",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",376.83]
[null,"E13 - Grounds Maint/Improvemnt",1000,16.670000000000002,24.66,41.33,4.133,958.67,10087,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",986.36]
[null,"E14 - Cleaning & Caretaking",3250,2570.59,22.49,2593.08,79.787076923076924,656.92,10087,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",732.26]
[null,"E15 - Water & Sewerage",7500,3729.6899999999996,636.79,4366.4799999999996,58.219733333333323,3133.5200000000004,10087,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1388.63]
[null,"E16 - Energy",17000,11531.65,1718.62,13250.27,77.94276470588234,3749.73,10087,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",123.48]
[null,"E17 - Rates",5016,3546.57,0,3546.57,70.705143540669852,1469.43,10087,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3548.58]
[null,"E18 - Other Occupation Costs",9355,8343.9200000000019,1512.11,9856.0300000000007,105.35574559059329,-501.03000000000117,10087,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",14267.73]
[null,null,null,null,null,null,null,null,10087,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10087  Year End Adj 2018/19","JAMESC01",-11577]
[null,"CFR Premises Expenditure ",68621,35469.269999999997,7293.56,42762.83,62.317410122265777,25858.17,10087,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1771.55]
[null,"E19 - Learning Resources",106597,53991.3,6239.3100000000022,60230.61,56.503100462489563,46366.39,10087,181912,"E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1143.3]
[null,"E20 - ICT Learning Resources",36773,14547.87,2914.85,17462.72,47.48788513311397,19310.28,10087,181912,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",192.88]
[null,"E22 - Administrative Supplies",30085,24532.57,2930.92,27463.49,91.286322087418995,2621.51,10087,181912,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",2738.04]
[null,"E23 - Other Insurance Premiums",10319,5951.7200000000021,4404.6499999999996,10356.370000000001,100.36214749491232,-37.370000000001163,10087,181912,"E23",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4404.6499999999996]
[null,"E24 - Special Facilities",5450,7447.98,1259.3599999999999,8707.34,159.76770642201834,-3257.34,10087,181912,"E24",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",-517.58000000000004]
[null,"E25 - Catering Supplies",127000,72861.09,25520.93,98382.02,77.466157480314962,28617.98,10087,181912,"E24",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1776.94]
[null,null,null,null,null,null,null,null,10087,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8065.13]
[null,"CFR Supplies & Services ",316224,179332.53,43270.02,222602.55,70.39394543108682,93621.45,10087,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",7643.8]
[null,"E26 - Agency Supply Teachers",11500,3295,1810,5105,44.391304347826093,6395,10087,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10087  Year End Adj 2018/19","JAMESC01",9812]
[null,"E27 - Prof Services-Curriculum",66347,64249.820000000007,4871.5,69121.320000000007,104.1815304384524,-2774.3200000000093,10087,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1810]
[null,"E28 - Prof Services-Other",47553,35545.730000000003,-1375,34170.730000000003,71.858200323849189,13382.269999999995,10087,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",4771.5]
[null,null,null,null,null,null,null,null,10087,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",100]
[null,"CFR Agency & Contr Serv ",125400,103090.55000000002,5306.5,108397.05000000002,86.441028708133985,17002.949999999986,10087,181912,"E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-1375]
[null,"Contingency",305708,0,0,0,0,305708,10087,181912,"E30",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",9924.9500000000007]
[null,"E30 - Direct Revenue Financing",0,0,9924.9500000000007,9924.9500000000007,0,-9924.9500000000007,10087,181912,"I01",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",11558]
[null,null,null,null,null,null,null,null,10087,181912,"I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3663]
[null,"CFR Holding ",305708,0,9924.9500000000007,9924.9500000000007,3.2465457233700135,295783.05,10087,181912,"I03",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-21240.959999999999]
[null,null,null,null,null,null,null,null,10087,181912,"I03",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10087  Year End Adj 2018/19","JAMESC01",-6164]
[null,"CFR2 Revenue Expenditure: TOTAL",2334231,1662212.67,197780.1,1859992.77,79.683320545395887,474238.23,10087,181912,"I05",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21120]
[null,"Revenue Balance C/forward",407524,-238850.64,120235.64,-118615,-29.106261226332681,526139,10087,181912,"I07",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-960.66]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10087,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1449.5]
[null,"CI04 - Direct Rev Financing",0,0,-9924.9500000000007,-9924.9500000000007,0,9924.9500000000007,10087,181912,"I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2317.5]
[null,null,null,null,null,null,null,null,10087,181912,"I09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3000.23]
[null,"CFR Capital Income (Excl Bal)",0,0,-9924.9500000000007,-9924.9500000000007,0,9924.9500000000007,10087,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5494.52]
[null,null,null,null,null,null,null,null,10087,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2034.5]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10087,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6312.5]
[null,"CE04 - ICT Capital",0,9924.9500000000007,0,9924.9500000000007,0,-9924.9500000000007,10087,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10087  Year End Adj 2018/19","JAMESC01",11290]
[null,null,null,null,null,null,null,null,10087,181912,"I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-56]
[null,"CFR Capital Expenditure ",1,9924.9500000000007,0,9924.9500000000007,992495.00000000012,-9923.9500000000007,10087,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1994.38]
[null,null,null,null,null,null,null,null,10087,181912,"I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24584.71]
[null,"Capital Balance C/forward",1,9924.9500000000007,-9924.9500000000007,0,0,1,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":110310.69000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":110310.69000000003}]
[null,"TOTAL",407525,-228925.69,110310.69,-118615,-29.106189804306485,526140]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",247131,null,null,null,null,null,10088,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",82136.42]
[null,"I01 - Funds Delegated by LA",-1931683,-1955009,1088,-1953921,101.1512240880103,22238,10088,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8656.4599999999991]
[null,"I03 - SEN Funding",-99281,-98217,6509,-91708,92.372155800203458,-7573,10088,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13051.51]
[null,"I05 - Pupil Premium Grant",-79200,-65565,-21855,-87420,110.37878787878786,8220,10088,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",37132.339999999997]
[null,"I06 - Other Government Grants",-4595,-2285.44,-5545.4,-7830.84,170.42089227421107,3235.84,10088,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2704.21]
[null,"I07 - Other Grants & Payments",0,-1995,0,-1995,0,1995,10088,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9366.1]
[null,"I08 - Income -Facilities & Svs",-133000,-154304.32999999999,-29460.59,-183764.92,138.16911278195488,50764.92,10088,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2248.58]
[null,"I09 - Income from Catering",-54430,-49300.73,-11964.31,-61265.04,112.55748668013963,6835.04,10088,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",213.43]
[null,"I10 - Supply Teacher Insurance",-10000,-9000,0,-9000,90,-1000,10088,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",604.87]
[null,"I12 - Income - Contributions",-65330,-80595.37,22698.61,-57896.759999999987,88.62201132710851,-7433.2400000000089,10088,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8330.25]
[null,"I13 - Donations/Private Funds",0,-2090.5,-1562,-3652.5,0,3652.5,10088,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",740.75]
[null,"I18 - Addit Grants for Schools",-81531,-70287.88,-23429.29,-93717.17,114.94667059155414,12186.17,10088,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2030.01]
[null,null,null,null,null,null,null,null,10088,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6773.28]
[null,"CFR Revenue Income (Excl Bal)",-2459050,-2488650.25,-63520.98,-2552171.23,103.78687826599703,93121.23,10088,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",299.85000000000002]
[null,null,null,null,null,null,null,null,10088,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1544.86]
[null,"E01 - Teaching Staff",1180525,1090239.32,103844.39,1194083.71,101.14853222083394,-13558.71,10088,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",511.41]
[null,"E03 - Education Support Staff",567269,525626.18000000005,49202.65,574828.82999999996,101.3326710960761,-7559.83,10088,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",279.27]
[null,"E04 - Premises Staff",43884,39419.82,3066.88,42486.7,96.815923799106756,1397.3,10088,181912,"E09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",146]
[null,"E05 - Admin & Clerical",114195,111451.69,11101.01,122552.7,107.318796794956,-8357.7000000000007,10088,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",880.6]
[null,"E07 - Other Staff",94957,89052.3,8617.99,97670.29,102.85738808092084,-2713.29,10088,181912,"E11",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2673.86]
[null,"E08 - Indirect Employee Exp",5207,9242.9699999999993,790.68,10033.65,192.69541002496638,-4826.6499999999996,10088,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1945.23]
[null,"E09 - Staff Training/Develpmnt",7689,10660.03,1026.5999999999999,11686.63,151.99154636493691,-3997.63,10088,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1687.54]
[null,"E10 - Supply Teacher Insurance",23237,30737.040000000001,0,30737.040000000001,132.2762835133623,-7500.04,10088,181912,"E13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1833.32]
[null,"E11 - Staff Related Insurance",2603,0,2673.86,2673.86,102.72224356511717,-70.86,10088,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2345.4]
[null,null,null,null,null,null,null,null,10088,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2345.4]
[null,"CFR Employee Expenditure ",2039566,1906429.35,180324.06,2086753.41,102.31360054050715,-47187.41,10088,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1682.9]
[null,"E12 - Bldg Maint/Improvement",17420,18400.189999999999,3632.77,22032.959999999999,126.48082663605054,-4612.96,10088,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2362.58]
[null,"E13 - Grounds Maint/Improvemnt",16615,14269.26,1833.32,16102.58,96.915919349984947,512.41999999999996,10088,181912,"E18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",559.76]
[null,"E14 - Cleaning & Caretaking",33350,27711.5,4690.8,32402.3,97.158320839580213,947.7,10088,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",551.66999999999996]
[null,"E15 - Water & Sewerage",8120,2836.13,0,2836.13,34.927709359605913,5283.87,10088,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2475.23]
[null,"E16 - Energy",20633,11988.18,4045.48,16033.66,77.70881597440993,4599.34,10088,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",28420.41]
[null,"E17 - Rates",5724,6215.02,0,6215.02,108.57826694619149,-491.02,10088,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10088  Year End Adj 2018/19","JAMESC01",-35795]
[null,"E18 - Other Occupation Costs",11084,9595.92,1111.43,10707.35,96.60185853482497,376.65,10088,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",276.26]
[null,null,null,null,null,null,null,null,10088,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",475.75]
[null,"CFR Premises Expenditure ",112946,91016.2,15313.8,106330,94.142333504506581,6616,10088,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",645.94000000000005]
[null,"E19 - Learning Resources",83232,88970.880000000005,-4899.3599999999997,84071.52,101.00865051903115,-839.52,10088,181912,"E23",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5853.24]
[null,"E20 - ICT Learning Resources",21879,23231.19,276.26,23507.45,107.44298185474656,-1628.45,10088,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1987.65]
[null,"E22 - Administrative Supplies",13262,13986.93,1121.69,15108.62,113.92414417131654,-1846.62,10088,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4576.82]
[null,"E23 - Other Insurance Premiums",12766,6983,5853.24,12836.24,100.550211499295,-70.239999999999995,10088,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",22223.24]
[null,"E24 - Special Facilities",17874,20964.23,6564.47,27528.7,154.0153295289247,-9654.7000000000007,10088,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10088  Year End Adj 2018/19","JAMESC01",16990]
[null,"E25 - Catering Supplies",137378,96898.73,39213.24,136111.97,99.078433228027777,1266.03,10088,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6826.5]
[null,null,null,null,null,null,null,null,10088,181912,"E28",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",968.75]
[null,"CFR Supplies & Services ",286391,251034.96,48129.54,299164.5,104.46016110841472,-12773.5,10088,181912,"E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",380]
[null,"E26 - Agency Supply Teachers",0,840,0,840,0,-840,10088,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10088  Year End Adj 2018/19","JAMESC01",10069]
[null,"E27 - Prof Services-Curriculum",45656,40652.9,6826.5,47479.4,103.99377956895042,-1823.4,10088,181912,"I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",1088]
[null,"E28 - Prof Services-Other",61605,42211.11,11417.75,53628.86,87.052771690609532,7976.14,10088,181912,"I03",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-1832]
[null,null,null,null,null,null,null,null,10088,181912,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10088  Year End Adj 2018/19","JAMESC01",8341]
[null,"CFR Agency & Contr Serv ",107261,83704.009999999995,18244.25,101948.26,95.046904280213695,5312.74,10088,181912,"I05",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-21855]
[null,"Contingency",160017,0,0,0,0,160017,10088,181912,"I06",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1100]
[null,null,null,null,null,null,null,null,10088,181912,"I06",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4445.3999999999996]
[null,"CFR Holding ",160017,0,0,0,0,160017,10088,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-13860.34]
[null,null,null,null,null,null,null,null,10088,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-15600.25]
[null,"CFR2 Revenue Expenditure: TOTAL",2706181,2332184.52,262011.65,2594196.17,95.861886917393932,111984.83,10088,181912,"I09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4452.63]
[null,"Revenue Balance C/forward",247131,-156465.73000000001,198490.67,42024.94,17.005126835564944,205106.06,10088,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7511.68]
[null,null,null,null,null,null,null,null,10088,181912,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-8481.19]
[null,"TOTAL",247131,-156465.73000000001,198490.67,42024.94,17.005126835564944,205106.06,10088,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2246.1999999999998]
[null,null,null,null,null,null,null,null,10088,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10088  Year End Adj 2018/19","JAMESC01",33426]
[null,null,null,null,null,null,null,null,10088,181912,"I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1562]
[null,null,null,null,null,null,null,null,10088,181912,"I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-23429.29]
[null,null,null,null,null,null,null,null,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":198490.66999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":198490.66999999995}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",81701,null,null,null,null,null,10089,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41512.47]
[null,"I01 - Funds Delegated by LA",-1045531,-1032661.49,7641,-1025020.49,98.038268592705521,-20510.509999999998,10089,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4372.8999999999996]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10089,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6929.28]
[null,"I05 - Pupil Premium Grant",-34320,-28680,-10460,-39140,114.04428904428903,4820,10089,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12619.38]
[null,"I06 - Other Government Grants",0,0,-1200,-1200,0,1200,10089,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",555.9]
[null,"I07 - Other Grants & Payments",0,-1955.38,-1100,-3055.38,0,3055.38,10089,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3091.14]
[null,"I08 - Income -Facilities & Svs",-73463,-76337.02,-14768.34,-91105.36,124.01530021915795,17642.36,10089,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3136.72]
[null,"I09 - Income from Catering",-20500,-23898.94,-5644.79,-29543.73,144.11575609756099,9043.73,10089,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",241.93]
[null,"I12 - Income - Contributions",-62350,-47466.92,-9690,-57156.92,91.67108259823577,-5193.08,10089,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",665.55]
[null,"I13 - Donations/Private Funds",-35700,-20982.3,5000,-15982.3,44.76834733893557,-19717.7,10089,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2031.24]
[null,"I18 - Addit Grants for Schools",-54563,-39287.75,-13095.92,-52383.67,96.005846452724384,-2179.33,10089,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",179.02]
[null,null,null,null,null,null,null,null,10089,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",537.79999999999995]
[null,"CFR Revenue Income (Excl Bal)",-1326427,-1271269.8,-43318.05,-1314587.8500000001,99.107440515007625,-11839.15,10089,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1256.02]
[null,null,null,null,null,null,null,null,10089,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7.16]
[null,"E01 - Teaching Staff",619690,568798.57999999996,52814.65,621613.23,100.31035356387871,-1923.2299999999907,10089,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",159.11000000000001]
[null,"E03 - Education Support Staff",197235,183135.13,16266.42,199401.55,101.09846122645575,-2166.5500000000002,10089,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",54.88]
[null,"E04 - Premises Staff",46332,37684.769999999997,4044.2,41728.97,90.065116981783646,4603.03,10089,181912,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",62.69]
[null,"E05 - Admin & Clerical",33475,30473.8,2748.06,33221.86,99.243793876026885,253.14,10089,181912,"E09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",601.04]
[null,"E07 - Other Staff",20511,16466.79,1422.29,17889.080000000002,87.217005509238959,2621.92,10089,181912,"E11",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1318.1]
[null,"E08 - Indirect Employee Exp",4163,332.08,54.88,386.96,9.2952197934182088,3776.04,10089,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2755.08]
[null,"E09 - Staff Training/Develpmnt",500,1750.68,663.73,2414.41,482.88199999999995,-1914.41,10089,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",794]
[null,"E10 - Supply Teacher Insurance",7638,8821.52,0,8821.52,115.49515579994763,-1183.52,10089,181912,"E13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",80]
[null,"E11 - Staff Related Insurance",2764,0,1318.1,1318.1,47.688133140376266,1445.9,10089,181912,"E14",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1121.6400000000001]
[null,null,null,null,null,null,null,null,10089,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",880.61]
[null,"CFR Employee Expenditure ",932308,847463.35,79332.33,926795.68,99.408744749589189,5512.3200000000097,10089,181912,"E15",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",246.86]
[null,"E12 - Bldg Maint/Improvement",40301,20891.36,3549.08,24440.44,60.644748269273713,15860.56,10089,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",222.97]
[null,"E13 - Grounds Maint/Improvemnt",2500,1833.01,80,1913.01,76.520399999999995,586.99,10089,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3097.16]
[null,"E14 - Cleaning & Caretaking",9400,10997.44,2002.25,12999.69,138.2945744680851,-3599.69,10089,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3241.56]
[null,"E15 - Water & Sewerage",6598,4157.3,469.83,4627.13,70.129281600485001,1970.87,10089,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",173.96]
[null,"E16 - Energy",27710,16204.05,6338.72,22542.77,81.352472031757486,5167.2299999999996,10089,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",85.89]
[null,"E17 - Rates",3077,3497.38,0,3497.38,113.66200844978877,-420.38,10089,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4160.87]
[null,"E18 - Other Occupation Costs",8932,9216.65,259.85000000000002,9476.5,106.09605911330051,-544.5,10089,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4503.33]
[null,null,null,null,null,null,null,null,10089,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10089  Year End Adj 2018/19","JAMESC01",-10335]
[null,"CFR Premises Expenditure ",98518,66797.19,12699.73,79496.92,80.692787104894535,19021.080000000002,10089,181912,"E20",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",400]
[null,"E19 - Learning Resources",69341,63436.67,-1670.7999999999988,61765.87,89.075539723972838,7575.13,10089,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",108.16]
[null,"E20 - ICT Learning Resources",14262,16945.29,400,17345.29,121.61891740288878,-3083.29,10089,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",663.58]
[null,"E22 - Administrative Supplies",7023,8152.11,771.74,8923.85,127.06606863163888,-1900.85,10089,181912,"E23",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2885.4]
[null,"E23 - Other Insurance Premiums",9944,1572,2885.4,4457.3999999999996,44.825020112630725,5486.6,10089,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",485.29]
[null,"E24 - Special Facilities",200,828,485.29,1313.29,656.64499999999998,-1113.29,10089,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",11283.62]
[null,"E25 - Catering Supplies",63094,42866.47,19283.62,62150.09,98.503962341902565,943.91,10089,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10089  Year End Adj 2018/19","JAMESC01",8000]
[null,null,null,null,null,null,null,null,10089,181912,"E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3549]
[null,"CFR Supplies & Services ",163864,133800.54,22155.25,155955.79,95.173918615437174,7908.21,10089,181912,"E26",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2090]
[null,"E26 - Agency Supply Teachers",5952,12822,5639,18461,310.16465053763443,-12509,10089,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6757.75]
[null,"E27 - Prof Services-Curriculum",71157,54675.19,7022.75,61697.94,86.706775159155114,9459.06,10089,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",265]
[null,"E28 - Prof Services-Other",34485,29590.92,10220,39810.92,115.44416412933158,-5325.92,10089,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",220]
[null,null,null,null,null,null,null,null,10089,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10089  Year End Adj 2018/19","JAMESC01",10000]
[null,"CFR Agency & Contr Serv ",111594,97088.11,22881.75,119969.86,107.50565442586517,-8375.86,10089,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7641]
[null,"Contingency",101844,0,0,0,0,101844,10089,181912,"I05",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10460]
[null,null,null,null,null,null,null,null,10089,181912,"I06",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[null,"CFR Holding ",101844,0,0,0,0,101844,10089,181912,"I07",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1100]
[null,null,null,null,null,null,null,null,10089,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1995.99]
[null,"CFR2 Revenue Expenditure: TOTAL",1408128,1145149.19,137069.06,1282218.25,91.058359041223525,125909.75,10089,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-15858.35]
[null,"Revenue Balance C/forward",81701,-126120.61,93751.01,-32369.599999999999,-39.619588499528767,114070.6,10089,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2018/19","JAMESC01",-5500]
[null,null,null,null,null,null,null,null,10089,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10089  Year End Adj 2018/19","JAMESC01",8586]
[null,"TOTAL",81701,-126120.61,93751.01,-32369.599999999999,-39.619588499528767,114070.6,10089,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1283.5899999999999]
[null,null,null,null,null,null,null,null,10089,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4361.2]
[null,null,null,null,null,null,null,null,10089,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3589]
[null,null,null,null,null,null,null,null,10089,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-23145]
[null,null,null,null,null,null,null,null,10089,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10089  Year End Adj 2018/19","JAMESC01",17044]
[null,null,null,null,null,null,null,null,10089,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10089  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10089,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13095.92]
[null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":93751.01}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":93751.01}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",104322,null,null,null,null,null,10092,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",68202.399999999994]
[null,"I01 - Funds Delegated by LA",-1851741,-1903831,5635,-1898196,102.50872017198949,46455,10092,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",972]
[null,"I03 - SEN Funding",-54565,-70379,5090,-65289,119.65362411802437,10724,10092,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10092  Year End Adj 2018/19","JAMESC01",18827]
[null,"I05 - Pupil Premium Grant",-61320,-55635,-18545,-74180,120.97195042400521,12860,10092,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10092  Year End Adj 2018/19 Rev","JAMESC01",-18827]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10092,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10092  Year End Adj 2018/19","JAMESC01",-18827]
[null,"I08 - Income -Facilities & Svs",-60300,-110273.39,-10916.45,-121189.84,200.97817578772802,60889.84,10092,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7397.24]
[null,"I09 - Income from Catering",-72000,-61664.44999999999,-11305.09,-72969.539999999994,101.34658333333331,969.53999999999064,10092,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10881.29]
[null,"I12 - Income - Contributions",-44000,-45832.2,29921,-15911.199999999995,36.16181818181817,-28088.800000000003,10092,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-972]
[null,"I13 - Donations/Private Funds",-36000,-32618.7,-1147.7,-33766.400000000001,93.795555555555552,-2233.6,10092,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",27663.62]
[null,"I18 - Addit Grants for Schools",-82685,-68646.25,-22882.080000000002,-91528.33,110.69520469250773,8843.33,10092,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1806.23]
[null,null,null,null,null,null,null,null,10092,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6732.62]
[null,"CFR Revenue Income (Excl Bal)",-2264011,-2348879.9900000002,-24150.32,-2373030.31,104.81531715172761,109019.31,10092,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"G. Brais May 18 fm Payroll Suspense","JAMESC01",884]
[null,null,null,null,null,null,null,null,10092,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",4045]
[null,"E01 - Teaching Staff",1042300,949423.14,68625.929999999993,1018049.07,97.673325338194374,24250.93,10092,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",267.58]
[null,"E02 - Supply Teaching Staff",0,5358.98,-972,4386.9799999999996,0,-4386.9799999999996,10092,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",989.7]
[null,"E03 - Education Support Staff",476172,411625.31,37086.47,448711.78,94.233130045445762,27460.22,10092,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4390.47]
[null,"E04 - Premises Staff",82768,84137.48,5302.28,89439.76,108.06079644306979,-6671.76,10092,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",315.25]
[null,"E05 - Admin & Clerical",71430,67959.149999999994,5886.75,73845.899999999994,103.38219235615287,-2415.9,10092,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1181.03]
[null,"E06 - Catering Staff",0,44.05,-44,0.05,0,-0.05,10092,181912,"E06",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Adj Posting Summary","JAMESC01",-44]
[null,"E07 - Other Staff",67069,65595.28,4802.05,70397.33,104.96254603468071,-3328.33,10092,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3716.07]
[null,"E08 - Indirect Employee Exp",12200,4127.43,2285.75,6413.18,52.567049180327871,5786.82,10092,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",44]
[null,"E09 - Staff Training/Develpmnt",2400,2492.54,1251.5,3744.04,156.00166666666667,-1344.04,10092,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1041.98]
[null,"E10 - Supply Teacher Insurance",697,697.2,0,697.2,100.02869440459112,-0.2,10092,181912,"E08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",173.3]
[null,"E11 - Staff Related Insurance",2156,2201.4699999999998,0,2201.4699999999998,102.10899814471242,-45.469999999999708,10092,181912,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2112.4499999999998]
[null,null,null,null,null,null,null,null,10092,181912,"E09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1251.5]
[null,"CFR Employee Expenditure ",1757192,1593662.03,124224.73,1717886.76,97.763178981010626,39305.24,10092,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",936.6]
[null,"E12 - Bldg Maint/Improvement",10000,15821.11,5943.75,21764.86,217.64860000000002,-11764.86,10092,181912,"E12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5007.1499999999996]
[null,"E13 - Grounds Maint/Improvemnt",12000,8819.86,720,9539.86,79.498833333333337,2460.14,10092,181912,"E13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",360]
[null,"E14 - Cleaning & Caretaking",5700,7916.5499999999993,1975.42,9891.9699999999993,173.54333333333329,-4191.9699999999984,10092,181912,"E13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",360]
[null,"E15 - Water & Sewerage",7500,3896.63,2126.23,6022.86,80.3048,1477.14,10092,181912,"E14",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",537.22]
[null,"E16 - Energy",20000,11512.61,3784.32,15296.93,76.484650000000002,4703.07,10092,181912,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1438.2]
[null,"E17 - Rates",22754,23392.799999999999,0,23392.799999999999,102.80741847587237,-638.79999999999995,10092,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",286.13]
[null,"E18 - Other Occupation Costs",11850,10406.66,17,10423.66,87.96337552742618,1426.34,10092,181912,"E15",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1840.1]
[null,null,null,null,null,null,null,null,10092,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2778.38]
[null,"CFR Premises Expenditure ",89804,81766.22,14566.72,96332.94,107.27021068103869,-6528.94,10092,181912,"E16",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1005.94]
[null,"E19 - Learning Resources",92230,92091.4,9335.08,101426.48,109.97124579854712,-9196.48,10092,181912,"E18",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",115]
[null,"E20 - ICT Learning Resources",25500,15319.47,1021,16340.47,64.080274509803928,9159.5300000000007,10092,181912,"E18",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",-98]
[null,"E22 - Administrative Supplies",15229,14932.2,2141.62,17073.82,112.1138617112089,-1844.82,10092,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5867.68]
[null,"E23 - Other Insurance Premiums",8957,11288.04,0,11288.04,126.02478508429162,-2331.04,10092,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",21058.400000000001]
[null,"E24 - Special Facilities",7200,41660.339999999989,30278.45,71938.789999999994,999.14986111111079,-64738.789999999994,10092,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10092  Year End Adj 2018/19","JAMESC01",-17591]
[null,"E25 - Catering Supplies",143411,76167.53,58983.85,135151.38,94.240595212361683,8259.6200000000008,10092,181912,"E20",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1021]
[null,null,null,null,null,null,null,null,10092,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",904.96]
[null,"CFR Supplies & Services ",292527,251458.98,101760,353218.98,120.74747971982073,-60691.979999999989,10092,181912,"E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1236.6600000000001]
[null,"E26 - Agency Supply Teachers",30000,17625.580000000002,10533.29,28158.87,93.86290000000001,1841.13,10092,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",13570]
[null,"E27 - Prof Services-Curriculum",62517,81137.66,9434.5,90572.160000000003,144.87604971447766,-28055.16,10092,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",16708.45]
[null,"E28 - Prof Services-Other",31964,26408.32,12914.35,39322.67,123.02174321111249,-7358.67,10092,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",124.8]
[null,null,null,null,null,null,null,null,10092,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",47216.05]
[null,"CFR Agency & Contr Serv ",124481,125171.56,32882.14,158053.70000000001,126.97014002136872,-33572.699999999997,10092,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10092  Year End Adj 2018/19","JAMESC01",11643]
[null,"Contingency",104329,0,0,0,0,104329,10092,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6008.71]
[null,"E30 - Direct Revenue Financing",0,9385.2000000000007,0,9385.2000000000007,0,-9385.2000000000007,10092,181912,"E26",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4524.58]
[null,null,null,null,null,null,null,null,10092,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5456.05]
[null,"CFR Holding ",104329,9385.2000000000007,0,9385.2000000000007,8.9957729873764762,94943.8,10092,181912,"E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3978.45]
[null,null,null,null,null,null,null,null,10092,181912,"E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",281.35000000000002]
[null,"CFR2 Revenue Expenditure: TOTAL",2368333,2061443.99,273433.59000000003,2334877.58,98.587385304346995,33455.420000000013,10092,181912,"E28",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[null,"Revenue Balance C/forward",104322,-287436,249283.27,-38152.730000000003,-36.572084507582296,142474.73000000001,10092,181912,"E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10092  Year End Adj 2018/19","JAMESC01",12473]
[null,null,null,null,null,null,null,null,10092,181912,"I01",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5635]
[null,"TOTAL",104322,-287436,249283.27,-38152.730000000003,-36.572084507582296,142474.73000000001,10092,181912,"I03",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5090]
[null,null,null,null,null,null,null,null,10092,181912,"I05",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18545]
[null,null,null,null,null,null,null,null,10092,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3690.45]
[null,null,null,null,null,null,null,null,10092,181912,"I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7226]
[null,null,null,null,null,null,null,null,10092,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4157.79]
[null,null,null,null,null,null,null,null,10092,181912,"I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7147.3]
[null,null,null,null,null,null,null,null,10092,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4960.8]
[null,null,null,null,null,null,null,null,10092,181912,"I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3368.2]
[null,null,null,null,null,null,null,null,10092,181912,"I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10092  Year End Adj 2018/19","JAMESC01",38250]
[null,null,null,null,null,null,null,null,10092,181912,"I13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-555]
[null,null,null,null,null,null,null,null,10092,181912,"I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-592.70000000000005]
[null,null,null,null,null,null,null,null,10092,181912,"I18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22882.080000000002]
[null,null,null,null,null,null,null,null,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O83)","v":249283.2699999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O83)","v":249283.2699999999}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",139926,null,null,null,null,null,10093,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39480.15]
[null,"I01 - Funds Delegated by LA",-884244,-890900.46,0,-890900.46,100.75278543026587,6656.46,10093,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",823.38]
[null,"I03 - SEN Funding",-47687,-37291,-4371,-41662,87.36552938956109,-6025,10093,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"correct-CC Vouchers ER's py1000005555","ALANEZIH01",60]
[null,"I05 - Pupil Premium Grant",-36960,-31170,-10390,-41560,112.44588744588745,4600,10093,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vourchers ER's Py1000005555","ALANEZIH01",60]
[null,"I06 - Other Government Grants",-6,-8363.6,-3038,-11401.6,190026.66666666663,11395.6,10093,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3993.74]
[null,"I07 - Other Grants & Payments",0,0,-14585,-14585,0,14585,10093,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6272.83]
[null,"I08 - Income -Facilities & Svs",-32650,-33858.899999999994,-6757.98,-40616.879999999997,124.40085758039814,7966.8799999999956,10093,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",653.80999999999995]
[null,"I09 - Income from Catering",-25800,-21530.37,-4762.51,-26292.880000000001,101.91038759689921,492.88,10093,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Adj Posting Summary","JAMESC01",-823.38]
[null,"I10 - Supply Teacher Insurance",-2782,0,0,0,0,-2782,10093,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12154.48]
[null,"I12 - Income - Contributions",-48440,-46796.87,3879.89,-42916.98,88.598224607762191,-5523.02,10093,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",689.41]
[null,"I13 - Donations/Private Funds",0,-15051.63,-5000,-20051.63,0,20051.63,10093,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3062.17]
[null,"I18 - Addit Grants for Schools",-53789,-40672.25,-15317.42,-55989.67,104.0913011954117,2200.67,10093,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2062.1999999999998]
[null,null,null,null,null,null,null,null,10093,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",187.71]
[null,"CFR Revenue Income (Excl Bal)",-1132358,-1125635.08,-60342.02,-1185977.1000000001,104.73517209221818,53619.1,10093,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",554.73]
[null,null,null,null,null,null,null,null,10093,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3154.73]
[null,"E01 - Teaching Staff",579494,521883.06,50690.1,572573.16,98.80570980890225,6920.84,10093,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",241.6]
[null,"E02 - Supply Teaching Staff",7600,9466.49,-169.57,9296.92,122.32789473684211,-1696.92,10093,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",848.62]
[null,"E03 - Education Support Staff",203069,178453.97,15906.06,194360.03,95.711324722138784,8708.9699999999993,10093,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",245.8]
[null,"E04 - Premises Staff",35895,31586.05,2804.64,34390.69,95.809137762919633,1504.31,10093,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",139.97]
[null,"E05 - Admin & Clerical",50542,45844.01,4244.95,50088.959999999999,99.103636579478447,453.04,10093,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",639]
[null,"E07 - Other Staff",0,2875.75,245.8,3121.55,0,-3121.55,10093,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",318.12]
[null,"E08 - Indirect Employee Exp",2600,2440.8000000000002,0,2440.8000000000002,93.876923076923092,159.19999999999973,10093,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",16770.87]
[null,"E09 - Staff Training/Develpmnt",5400,-980.6,778.97,-201.63,-3.733888888888889,5601.63,10093,181912,"E14",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3208.62]
[null,"E10 - Supply Teacher Insurance",6639,8325.2000000000007,0,8325.2000000000007,125.39840337400214,-1686.2000000000012,10093,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",473.54]
[null,"E11 - Staff Related Insurance",1000,0,0,0,0,1000,10093,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",447.04]
[null,null,null,null,null,null,null,null,10093,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",74]
[null,"CFR Employee Expenditure ",892239,799894.73,74500.95,874395.68,98.00016363328659,17843.32,10093,181912,"E19",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2962.78]
[null,"E12 - Bldg Maint/Improvement",12200,9798.9399999999969,17088.990000000002,26887.93,220.392868852459,-14687.93,10093,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-13927.07]
[null,"E13 - Grounds Maint/Improvemnt",2700,1786,0,1786,66.148148148148152,914,10093,181912,"E22",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",98.3]
[null,"E14 - Cleaning & Caretaking",19500,16620.72,3208.62,19829.34,101.68892307692307,-329.34,10093,181912,"E22",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",243.79]
[null,"E15 - Water & Sewerage",2800,2286.0500000000002,0,2286.0500000000002,81.64464285714287,513.9499999999997,10093,181912,"E23",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",4094.27]
[null,"E16 - Energy",9800,5997.6200000000008,920.58,6918.2000000000007,70.593877551020427,2881.7999999999988,10093,181912,"E24",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",112]
[null,"E17 - Rates",3108,3292.27,0,3292.27,105.92889317889318,-184.27,10093,181912,"E25",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5725.9]
[null,"E18 - Other Occupation Costs",8395,7051.89,74,7125.89,84.882549136390722,1269.1099999999999,10093,181912,"E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5369.54]
[null,null,null,null,null,null,null,null,10093,181912,"E25",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10093  Year End Adj 2018/19","JAMESC01",8100]
[null,"CFR Premises Expenditure ",58503,46833.49,21292.19,68125.679999999993,116.44818214450541,-9622.68,10093,181912,"E27",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1846.8]
[null,"E19 - Learning Resources",65215,97576.22,-10964.29,86611.93,132.80982902706432,-21396.93,10093,181912,"E28",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10093  Year End Adj 2018/19","JAMESC01",6161]
[null,"E20 - ICT Learning Resources",12500,12158.42,0,12158.42,97.267359999999996,341.58,10093,181912,"I03",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2643]
[null,"E22 - Administrative Supplies",6285,5560.27,342.09,5902.36,93.911853619729513,382.64,10093,181912,"I03",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-960]
[null,"E23 - Other Insurance Premiums",8926,4753.1899999999987,4094.27,8847.4599999999991,99.120098588393446,78.540000000001157,10093,181912,"I03",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-768]
[null,"E24 - Special Facilities",17718,2837.36,112,2949.36,16.646122587199457,14768.64,10093,181912,"I05",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-10390]
[null,"E25 - Catering Supplies",73727,57522.270000000011,19195.439999999999,76717.710000000006,104.05646506707178,-2990.7100000000091,10093,181912,"I06",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-3038]
[null,null,null,null,null,null,null,null,10093,181912,"I07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10093  Year End Adj 2018/19","JAMESC01",-14585]
[null,"CFR Supplies & Services ",184371,180407.73,12779.51,193187.24,104.78179323212436,-8816.2400000000089,10093,181912,"I08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4256.59]
[null,"E27 - Prof Services-Curriculum",40410,34616.149999999994,1846.8,36462.949999999997,90.232491957436267,3947.0500000000047,10093,181912,"I08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2501.39]
[null,"E28 - Prof Services-Other",31487,28750.12,6161,34911.120000000003,110.87471019785943,-3424.12,10093,181912,"I09",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2490.31]
[null,null,null,null,null,null,null,null,10093,181912,"I09",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2272.1999999999998]
[null,"CFR Agency & Contr Serv ",71897,63366.27,8007.8,71374.070000000007,99.272667844277237,522.93000000000461,10093,181912,"I12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3028.37]
[null,"Contingency",65274,0,0,0,0,65274,10093,181912,"I12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-6327.74]
[null,null,null,null,null,null,null,null,10093,181912,"I12",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10093  Year End Adj 2018/19","JAMESC01",13236]
[null,"CFR Holding ",65274,0,0,0,0,65274,10093,181912,"I13",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10093,181912,"I18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15317.42]
[null,"CFR2 Revenue Expenditure: TOTAL",1272284,1090502.22,116580.45,1207082.67,94.875253481141002,65201.33,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O67)","v":56238.429999999978}]
[null,"Revenue Balance C/forward",139926,-35132.86,56238.43,21105.57,15.083379786458556,118820.43,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O67)","v":56238.429999999978}]
[]
[null,"TOTAL",139926,-35132.86,56238.43,21105.57,15.083379786458556,118820.43]

{"sheet":"StPaulN11","index":58,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61680,null,null,null,null,null,10094,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",35535.129999999997]
[null,"I01 - Funds Delegated by LA",-985059,-990642.59,-3375,-994017.59,100.90944704834939,8958.59,10094,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3741.59]
[null,"I03 - SEN Funding",-17304,-19611,-2307,-21918,126.66435506241332,4614,10094,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5146.5200000000004]
[null,"I05 - Pupil Premium Grant",-66000,-50970,-16990,-67960,102.96969696969698,1960,10094,181912,"E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",362.94]
[null,"I06 - Other Government Grants",0,-11338.27,0,-11338.27,0,11338.27,10094,181912,"E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",59.81]
[null,"I07 - Other Grants & Payments",0,-3177,-2000,-5177,0,5177,10094,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",11738.73]
[null,"I08 - Income -Facilities & Svs",-13650,-13602.269999999997,-3801.74,-17404.009999999998,127.50190476190474,3754.0099999999975,10094,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",886.51]
[null,"I09 - Income from Catering",-17600,-17255.990000000002,-3950.72,-21206.71,120.49267045454546,3606.71,10094,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3157.72]
[null,"I10 - Supply Teacher Insurance",-16870,-27702.400000000001,0,-27702.400000000001,164.21102548903383,10832.4,10094,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1761]
[null,"I11 - Other Insurance Claims",-3162,-1778.48,0,-1778.48,56.245414294750155,-1383.52,10094,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",146.13999999999999]
[null,"I12 - Income - Contributions",-19000,-21170.29,3501.28,-17669.009999999998,92.994789473684193,-1330.99,10094,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",473.71]
[null,"I13 - Donations/Private Funds",-2500,-15883.470000000003,-651.92999999999995,-16535.400000000001,661.41600000000017,14035.400000000001,10094,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2815.56]
[null,"I18 - Addit Grants for Schools",-33682,-33557.5,-11625.83,-45183.33,134.1468143221899,11501.33,10094,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",184.64]
[null,null,null,null,null,null,null,null,10094,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",757.38]
[null,"CFR Revenue Income (Excl Bal)",-1174827,-1206689.26,-41200.94,-1247890.2,106.21906033824554,73063.199999999997,10094,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",298.25]
[null,null,null,null,null,null,null,null,10094,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",18.309999999999999]
[null,"E01 - Teaching Staff",608662,521828.42,44423.24,566251.66,93.032201780298422,42410.34,10094,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",80.23]
[null,"E02 - Supply Teaching Staff",0,3495.77,422.75,3918.52,0,-3918.52,10094,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",6224]
[null,"E03 - Education Support Staff",226336,190010.66,15782.96,205793.62,90.923944931429375,20542.380000000026,10094,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1502.29]
[null,"E04 - Premises Staff",27491,26712.09,2380.85,29092.94,105.8271434287585,-1601.94,10094,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10094  Year End Adj 2018/19","JAMESC01",6729]
[null,"E05 - Admin & Clerical",42416,42126.18,3757.58,45883.76,108.17559411542814,-3467.76,10094,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",50]
[null,"E07 - Other Staff",5990,14055.41,396.79,14452.2,241.27212020033389,-8462.2000000000007,10094,181912,"E09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",351.51]
[null,"E08 - Indirect Employee Exp",10353,-2524.65,14455.29,11930.64,115.23848159953637,-1577.64,10094,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",18.149999999999999]
[null,"E09 - Staff Training/Develpmnt",4250,6379.09,401.51,6780.6,159.54352941176469,-2530.6,10094,181912,"E13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",450]
[null,"E10 - Supply Teacher Insurance",10505,8974.36,0,8974.36,85.429414564493115,1530.64,10094,181912,"E13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-450]
[null,"E11 - Staff Related Insurance",5746,0,0,0,0,5746,10094,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1411.71]
[null,null,null,null,null,null,null,null,10094,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1551.71]
[null,"CFR Employee Expenditure ",941749,811057.33,82020.97,893078.3,94.831881955807773,48670.700000000026,10094,181912,"E15",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",101.02]
[null,"E12 - Bldg Maint/Improvement",3000,9805.8000000000011,18.149999999999999,9823.9500000000007,327.46500000000003,-6823.9500000000007,10094,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",91.24]
[null,"E13 - Grounds Maint/Improvemnt",2000,756.29,0,756.29,37.814499999999995,1243.71,10094,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3059.23]
[null,"E14 - Cleaning & Caretaking",17200,14416.499999999998,2963.42,17379.919999999998,101.04604651162791,-179.91999999999769,10094,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",595.1]
[null,"E15 - Water & Sewerage",3000,2533.79,192.26,2726.05,90.868333333333339,273.95,10094,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",127.92]
[null,"E16 - Energy",9500,7436.06,3654.33,11090.39,116.74094736842106,-1590.39,10094,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",368.31]
[null,"E17 - Rates",2834,3133.66,0,3133.66,110.57374735356389,-299.66000000000003,10094,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5129.8500000000004]
[null,"E18 - Other Occupation Costs",6444,7118.09,496.23,7614.32,118.16139044072006,-1170.32,10094,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8921.9]
[null,null,null,null,null,null,null,null,10094,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10094  Year End Adj 2018/19","JAMESC01",-19244]
[null,"CFR Premises Expenditure ",43978,45200.19,7324.39,52524.58,119.43376233571331,-8546.5799999999981,10094,181912,"E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",49.95]
[null,"E19 - Learning Resources",39350,54225,-5192.25,49032.75,124.60673443456164,-9682.75,10094,181912,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",680.55]
[null,"E20 - ICT Learning Resources",13669,14380.88,49.95,14430.83,105.57341429512034,-761.83,10094,181912,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",48.52]
[null,"E22 - Administrative Supplies",7372,5158.9799999999996,729.07,5888.05,79.870455778621803,1483.95,10094,181912,"E24",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",323.73]
[null,"E23 - Other Insurance Premiums",7996,5555.04,0,5555.04,69.472736368184087,2440.96,10094,181912,"E24",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",152]
[null,"E24 - Special Facilities",15000,9998.8100000000013,475.73,10474.540000000001,69.830266666666674,4525.4599999999982,10094,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",7285.01]
[null,"E25 - Catering Supplies",51601,44143.28,19173.87,63317.15,122.70527702951495,-11716.15,10094,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4391.8599999999997]
[null,null,null,null,null,null,null,null,10094,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10094  Year End Adj 2018/19","JAMESC01",7497]
[null,"CFR Supplies & Services ",134988,133461.99,15236.37,148698.35999999999,110.15672504222597,-13710.360000000002,10094,181912,"E26",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7710.75]
[null,"E26 - Agency Supply Teachers",24906,65282.64,13595.75,78878.39,316.70436842527903,-53972.39,10094,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5885]
[null,"E27 - Prof Services-Curriculum",34506,48876.31,9567.86,58444.17,169.37393496783167,-23938.17,10094,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5407.36]
[null,"E28 - Prof Services-Other",34405,31107.13,1220,32327.13,93.960558058421739,2077.87,10094,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4160.5]
[null,null,null,null,null,null,null,null,10094,181912,"E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1220]
[null,"CFR Agency & Contr Serv ",93817,145266.07999999999,24383.61,169649.69,180.83043584851359,-75832.69,10094,181912,"I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3375]
[null,"Contingency",21975,0,0,0,0,21975,10094,181912,"I03",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2307]
[null,null,null,null,null,null,null,null,10094,181912,"I05",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-16990]
[null,"CFR Holding ",21975,0,0,0,0,21975,10094,181912,"I07",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10094,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2442.1999999999998]
[null,"CFR2 Revenue Expenditure: TOTAL",1236507,1134985.5900000001,128965.34,1263950.93,102.21947227148736,-27443.929999999971,10094,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1359.54]
[null,"Revenue Balance C/forward",61680,-71703.67,87764.4,16060.73,26.038797016861221,45619.270000000026,10094,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1128.8399999999999]
[null,null,null,null,null,null,null,null,10094,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2821.88]
[null,"TOTAL",61680,-71703.67,87764.4,16060.73,26.038797016861221,45619.270000000026,10094,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-999]
[null,null,null,null,null,null,null,null,10094,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2009.72]
[null,null,null,null,null,null,null,null,10094,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10094  Year End Adj 2018/19","JAMESC01",6510]
[null,null,null,null,null,null,null,null,10094,181912,"I13",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-222.93]
[null,null,null,null,null,null,null,null,10094,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-429]
[null,null,null,null,null,null,null,null,10094,181912,"I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-11625.83]
[null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":87764.400000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":87764.400000000009}]

{"sheet":"StPaulNW7","index":59,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",22194,null,null,null,null,null,10095,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","NICOLINIG01",93017.68]
[null,"I01 - Funds Delegated by LA",-874098,-754082,-124188,-878270,100.47729201988791,4172,10095,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",92609]
[null,"I03 - SEN Funding",-36432,-40278,1542,-38736,106.32411067193677,2304,10095,181912,"E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","NICOLINIG01",24296.3]
[null,"I05 - Pupil Premium Grant",-33420,-25230,-8410,-33640,100.65828845002993,220,10095,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",25871]
[null,"I06 - Other Government Grants",0,-1200,-1200,-2400,0,2400,10095,181912,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","NICOLINIG01",5915.27]
[null,"I07 - Other Grants & Payments",-16014,-43256.35,-10844.85,-54101.2,337.83689271887101,38087.199999999997,10095,181912,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",6097]
[null,"I08 - Income -Facilities & Svs",-31000,-39778.71,-7531.42,-47310.13,152.61332258064516,16310.13,10095,181912,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","NICOLINIG01",6962.74]
[null,"I09 - Income from Catering",-21000,-25536.07,-2578.34,-28114.41,133.87814285714285,7114.41,10095,181912,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",6816]
[null,"I12 - Income - Contributions",0,-62412.38,11750.01,-50662.37,0,50662.37,10095,181912,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","NICOLINIG01",7361.82]
[null,"I13 - Donations/Private Funds",0,-1583.51,-13905.5,-15489.01,0,15489.01,10095,181912,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10095  Year End Adj 2018/19","JAMESC01",6418]
[null,"I18 - Addit Grants for Schools",-50677,-33955.370000000003,-13078.46,-47033.83,92.81099907255755,-3643.17,10095,181912,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","NICOLINIG01",1295.7]
[null,null,null,null,null,null,null,null,10095,181912,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",12.9]
[null,"CFR Revenue Income (Excl Bal)",-1062641,-1027312.39,-168444.56,-1195756.95,112.52689760699992,133115.95000000001,10095,181912,"E09",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","NICOLINIG01",237.24]
[null,null,null,null,null,null,null,null,10095,181912,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",270.97000000000003]
[null,"E01 - Teaching Staff",553507,395216.32,185626.68,580843,104.93869092893135,-27336,10095,181912,"E11",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1135.18]
[null,"E02 - Supply Teaching Staff",3000,-693.41,0,-693.41,-23.113666666666667,3693.41,10095,181912,"E12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","NICOLINIG01",6252.83]
[null,"E03 - Education Support Staff",140527,106838.79,50167.3,157006.09,111.72663616244564,-16479.09,10095,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",113.25]
[null,"E04 - Premises Staff",29665,21374.17,12012.27,33386.44,112.54488454407552,-3721.44,10095,181912,"E14",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2532.66]
[null,"E05 - Admin & Clerical",40659,28015.62,13778.74,41794.36,102.79239528763621,-1135.3599999999999,10095,181912,"E15",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","NICOLINIG01",136.61000000000001]
[null,"E07 - Other Staff",23555,26696.22,13779.82,40476.04,171.83629802589684,-16921.04,10095,181912,"E15",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1053.3399999999999]
[null,"E08 - Indirect Employee Exp",7300,4877.58,1308.5999999999999,6186.18,84.742191780821898,1113.82,10095,181912,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","NICOLINIG01",7025.24]
[null,"E09 - Staff Training/Develpmnt",8500,8259.9199999999983,508.21,8768.1299999999992,103.15447058823527,-268.12999999999886,10095,181912,"E16",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",202.66]
[null,"E10 - Supply Teacher Insurance",6646,6600.4,0,6600.4,99.313873006319596,45.6,10095,181912,"E18",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","NICOLINIG01",148.91]
[null,"E11 - Staff Related Insurance",1200,0,1135.18,1135.18,94.598333333333315,64.819999999999993,10095,181912,"E18",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",116.94]
[null,null,null,null,null,null,null,null,10095,181912,"E19",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","NICOLINIG01",10652.62]
[null,"CFR Employee Expenditure ",814559,597185.61,278316.79999999999,875502.41,107.48176743489422,-60943.41,10095,181912,"E19",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",486.85]
[null,"E12 - Bldg Maint/Improvement",19500,12773.4,6366.08,19139.48,98.15117948717949,360.52,10095,181912,"E22",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","NICOLINIG01",545.41999999999996]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,0,0,0,1000,10095,181912,"E22",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-585.52]
[null,"E14 - Cleaning & Caretaking",11850,13761.53,2532.66,16294.19,137.50371308016875,-4444.1899999999996,10095,181912,"E23",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","NICOLINIG01",84]
[null,"E15 - Water & Sewerage",2500,2007.12,1189.95,3197.07,127.8828,-697.07,10095,181912,"E23",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2484.98]
[null,"E16 - Energy",13000,7733.6800000000021,7227.9,14961.580000000002,115.08907692307696,-1961.5800000000024,10095,181912,"E24",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","NICOLINIG01",2192.46]
[null,"E17 - Rates",2493,2908.7,0,2908.7,116.67468912956278,-415.7,10095,181912,"E24",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",461.4]
[null,"E18 - Other Occupation Costs",7890,5937.97,265.85000000000002,6203.82,78.628897338403036,1686.18,10095,181912,"E25",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","NICOLINIG01",5286.5]
[null,null,null,null,null,null,null,null,10095,181912,"E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",63]
[null,"CFR Premises Expenditure ",58233,45122.400000000001,17582.439999999999,62704.84,107.67921968643209,-4471.840000000002,10095,181912,"E25",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10095  Year End Adj 2018/19","JAMESC01",9500]
[null,"E19 - Learning Resources",52846,80111.34,11139.47,91250.81,172.67306891723121,-38404.81,10095,181912,"E26",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","NICOLINIG01",1165]
[null,"E20 - ICT Learning Resources",17300,33648.94,0,33648.94,194.50254335260112,-16348.94,10095,181912,"E26",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",175]
[null,"E22 - Administrative Supplies",12405,13163.55,-40.1,13123.45,105.79161628375655,-718.45,10095,181912,"E27",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1845]
[null,"E23 - Other Insurance Premiums",5420,3096.48,2568.98,5665.46,104.52878228782286,-245.46,10095,181912,"E28",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","NICOLINIG01",136.19999999999999]
[null,"E24 - Special Facilities",2700,19906.29,2653.86,22560.15,835.56111111111113,-19860.150000000001,10095,181912,"E28",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",80.83]
[null,"E25 - Catering Supplies",56367,50096.429999999993,14849.5,64945.929999999993,115.21977398123012,-8578.9299999999912,10095,181912,"I01",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","NICOLINIG01",-74231]
[null,null,null,null,null,null,null,null,10095,181912,"I01",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-49957]
[null,"CFR Supplies & Services ",147038,200023.03,31171.71,231194.74,157.23468763176865,-84156.74,10095,181912,"I03",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","NICOLINIG01",-3420]
[null,"E26 - Agency Supply Teachers",14000,10327,1340,11667,83.335714285714275,2333,10095,181912,"I03",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",4962]
[null,"E27 - Prof Services-Curriculum",11509,22552,1845,24397,211.98192718741851,-12888,10095,181912,"I05",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8410]
[null,"E28 - Prof Services-Other",27495,24029.51,217.03,24246.54,88.185270049099856,3248.46,10095,181912,"I06",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1200]
[null,null,null,null,null,null,null,null,10095,181912,"I07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","NICOLINIG01",-5897.85]
[null,"CFR Agency & Contr Serv ",53004,56908.51,3402.03,60310.54,113.78488415968606,-7306.54,10095,181912,"I07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-4947]
[null,"Contingency",12001,0,0,0,0,12001,10095,181912,"I08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","NICOLINIG01",-2406.19]
[null,null,null,null,null,null,null,null,10095,181912,"I08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5125.2299999999996]
[null,"CFR Holding ",12001,0,0,0,0,12001,10095,181912,"I09",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","NICOLINIG01",-1374.91]
[null,null,null,null,null,null,null,null,10095,181912,"I09",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1203.43]
[null,"CFR2 Revenue Expenditure: TOTAL",1084835,899239.55,330472.98,1229712.53,113.35479865601683,-144877.53,10095,181912,"I12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","NICOLINIG01",-1938]
[null,"Revenue Balance C/forward",22194,-128072.84,162028.42000000001,33955.58,152.99441290438858,-11761.58,10095,181912,"I12",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1829.99]
[null,null,null,null,null,null,null,null,10095,181912,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10095  Year End Adj 2018/19","JAMESC01",15518]
[null,"TOTAL",22194,-128072.84,162028.42000000001,33955.58,152.99441290438858,-11761.58,10095,181912,"I13",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-905.5]
[null,null,null,null,null,null,null,null,10095,181912,"I13",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 10095  Year End Adj 2018/19","JAMESC01",-13000]
[null,null,null,null,null,null,null,null,10095,181912,"I18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13078.46]
[null,null,null,null,null,null,null,null,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O73)","v":162028.41999999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O73)","v":162028.41999999987}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",69002,null,null,null,null,null,10096,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",48820.11]
[null,"I01 - Funds Delegated by LA",-1327415,-1334176.95,0,-1334176.95,100.50940738201693,6761.95,10096,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5283.1]
[null,"I03 - SEN Funding",-41498,-45874,1146,-44728,107.78350763892236,3230,10096,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6994.17]
[null,"I05 - Pupil Premium Grant",-67320,-34395,-11465,-45860,68.122400475341649,-21460,10096,181912,"E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1102.26]
[null,"I06 - Other Government Grants",0,-3000,-1500,-4500,0,4500,10096,181912,"E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",55.23]
[null,"I07 - Other Grants & Payments",0,-984.9,-477.45,-1462.35,0,1462.35,10096,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12225.64]
[null,"I08 - Income -Facilities & Svs",-16792,-18862.27,-4835.32,-23697.59,141.12428537398762,6905.59,10096,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",236.4]
[null,"I09 - Income from Catering",-23650,-19350.38,-5593.07,-24943.45,105.46913319238902,1293.45,10096,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2891.37]
[null,"I10 - Supply Teacher Insurance",0,-1560,0,-1560,0,1560,10096,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",650]
[null,"I12 - Income - Contributions",-25149,-34346.550000000003,4309.95,-30036.6,119.43456996302038,4887.6000000000004,10096,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3889.95]
[null,"I13 - Donations/Private Funds",0,-10796.96,-721.05,-11518.01,0,11518.01,10096,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",161.06]
[null,"I18 - Addit Grants for Schools",-48936,-52813.64,-18044.53,-70858.17,144.7976336439431,21922.17,10096,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1046.3900000000001]
[null,null,null,null,null,null,null,null,10096,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5054.2]
[null,"CFR Revenue Income (Excl Bal)",-1550760,-1556160.65,-37180.47,-1593341.12,102.74582269338906,42581.120000000003,10096,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",314.33]
[null,null,null,null,null,null,null,null,10096,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1179.25]
[null,"E01 - Teaching Staff",786058,685887.55,61097.38,746984.93,95.029238300481623,39073.07,10096,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-5.62]
[null,"E02 - Supply Teaching Staff",6565,5597.78,1157.49,6755.27,102.89824828636709,-190.27,10096,181912,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",515.4]
[null,"E03 - Education Support Staff",323075,288731.84000000003,15353.41,304085.25,94.122185251102678,18989.75,10096,181912,"E09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",199.37]
[null,"E04 - Premises Staff",56415,52084.35,5747.4,57831.75,102.51130018612072,-1416.75,10096,181912,"E11",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1721.6]
[null,"E05 - Admin & Clerical",67405,66583.179999999993,6547.78,73130.960000000006,108.49485943179289,-5725.96,10096,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3042.63]
[null,"E08 - Indirect Employee Exp",1800,1373.22,-5.62,1367.6,75.977777777777774,432.4,10096,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",650]
[null,"E09 - Staff Training/Develpmnt",6648,2715.18,714.77,3429.95,51.593712394705172,3218.05,10096,181912,"E13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",425.75]
[null,"E10 - Supply Teacher Insurance",8934,8433.94,0,8433.94,94.402731139467193,500.06,10096,181912,"E13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",425.75]
[null,"E11 - Staff Related Insurance",1779,0,1721.6,1721.6,96.773468240584592,57.4,10096,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1000.05]
[null,null,null,null,null,null,null,null,10096,181912,"E15",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",92.05]
[null,"CFR Employee Expenditure ",1258679,1111407.04,92334.21,1203741.25,95.635285088573013,54937.75,10096,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",807.55]
[null,"E12 - Bldg Maint/Improvement",19735,13225.539999999997,3692.63,16918.169999999998,85.726729161388377,2816.8300000000022,10096,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2519.96]
[null,"E13 - Grounds Maint/Improvemnt",6855,4525.55,851.5,5377.05,78.439824945295399,1477.95,10096,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1568.85]
[null,"E14 - Cleaning & Caretaking",4121,1920.15,1000.05,2920.2,70.861441397719005,1200.8,10096,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4.38]
[null,"E15 - Water & Sewerage",3045,1659.98,899.6,2559.58,84.058456486042687,485.42,10096,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",228.21]
[null,"E16 - Energy",18120,10878.72,4088.81,14967.53,82.602262693156732,3152.47,10096,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1742.92]
[null,"E17 - Rates",2711,3096.55,0,3096.55,114.22168941350056,-385.55,10096,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2707.55]
[null,"E18 - Other Occupation Costs",8745,6762.88,232.59,6995.47,79.993939393939399,1749.53,10096,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",19.329999999999998]
[null,null,null,null,null,null,null,null,10096,181912,"E20",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",18.7]
[null,"CFR Premises Expenditure ",63332,42069.37,10765.18,52834.55,83.424729994315655,10497.450000000003,10096,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",193.95]
[null,"E19 - Learning Resources",49721,42495.74,4450.47,46946.21,94.419279580056724,2774.79,10096,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1889.84]
[null,"E20 - ICT Learning Resources",35109,27763.98,38.03,27802.01,79.187701159246913,7306.99,10096,181912,"E23",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3768.68]
[null,"E22 - Administrative Supplies",13219,9596.27,2083.79,11680.06,88.358120886602634,1538.94,10096,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2184.84]
[null,"E23 - Other Insurance Premiums",10063,5312.7700000000013,3768.68,9081.4500000000007,90.245950511775831,981.54999999999882,10096,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",968.78]
[null,"E24 - Special Facilities",51,2657.03,2184.84,4841.87,9493.8627450980384,-4790.87,10096,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5154.57]
[null,"E25 - Catering Supplies",65193,55727.35,14821.35,70548.7,108.21514579786174,-5355.7,10096,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10096  Year End Adj 2018/19","JAMESC01",8698]
[null,null,null,null,null,null,null,null,10096,181912,"E26",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",177]
[null,"CFR Supplies & Services ",173356,143553.14000000001,27347.16,170900.3,98.583435243083585,2455.6999999999998,10096,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",184]
[null,"E26 - Agency Supply Teachers",11180,15604,361,15965,142.79964221824687,-4785,10096,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",4115]
[null,"E27 - Prof Services-Curriculum",64221,59967.240000000013,10065,70032.240000000005,109.0488158079133,-5811.2400000000089,10096,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",630]
[null,"E28 - Prof Services-Other",48994,48691.040000000001,1380,50071.040000000001,102.1983099971425,-1077.04,10096,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10096  Year End Adj 2018/19","JAMESC01",5320]
[null,null,null,null,null,null,null,null,10096,181912,"E28",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1380]
[null,"CFR Agency & Contr Serv ",124395,124262.28,11806,136068.28,109.38404276699224,-11673.28000000001,10096,181912,"I03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",1146]
[null,null,null,null,null,null,null,null,10096,181912,"I05",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11465]
[null,"CFR2 Revenue Expenditure: TOTAL",1619762,1421291.83,142252.54999999999,1563544.38,96.529266645346667,56217.619999999988,10096,181912,"I06",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1500]
[null,"Revenue Balance C/forward",69002,-134868.82,105072.08,-29796.74,-43.182429494797255,98798.74,10096,181912,"I07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-477.45]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10096,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1661.9]
[null,"Capital - Future Yrs",-1,0,0,0,0,-1,10096,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3173.42]
[null,null,null,null,null,null,null,null,10096,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2489.0300000000002]
[null,"CFR Capital Expenditure ",-1,0,0,0,0,-1,10096,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3104.04]
[null,null,null,null,null,null,null,null,10096,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2180]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10096,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3514.05]
[null,null,null,null,null,null,null,null,10096,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10096  Year End Adj 2018/19","JAMESC01",10004]
[null,"TOTAL",69001,-134868.82,105072.08,-29796.74,-43.183055318038868,98797.74,10096,181912,"I13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-197.26]
[null,null,null,null,null,null,null,null,10096,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-523.79]
[null,null,null,null,null,null,null,null,10096,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18044.53]
[null,null,null,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":105072.08000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":105072.08000000005}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",229601,null,null,null,null,null,10097,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P3 Posting Summary","JAMESC01",12226.96]
[null,"I01 - Funds Delegated by LA",-1195681,-705085,-520537,-1225622,102.50409599215844,29941,10097,181912,"CE02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",2468.13]
[null,"I03 - SEN Funding",-99219,-51679,-31598,-83277,83.932512925951684,-15942,10097,181912,"CE02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",2057.7800000000002]
[null,"I05 - Pupil Premium Grant",-138600,-69300,-69300,-138600,100,0,10097,181912,"CE03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 Posting Summary","JAMESC01",-1699.78]
[null,"I06 - Other Government Grants",0,-14200,-8220,-22420,0,22420,10097,181912,"CE04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P3 Posting Summary","JAMESC01",6126.7]
[null,"I07 - Other Grants & Payments",-4000,-13813.9,-3204.02,-17017.919999999998,425.44800000000004,13017.92,10097,181912,"CI01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P3 Posting Summary","JAMESC01",-1654.19]
[null,"I08 - Income -Facilities & Svs",-11120,-9300.66,-4528.83,-13829.49,124.36591726618704,2709.49,10097,181912,"CI01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11981]
[null,"I09 - Income from Catering",-18000,-14745.91,-9207.59,-23953.5,133.07499999999999,5953.5,10097,181912,"CI04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-35855]
[null,"I10 - Supply Teacher Insurance",0,-1122.8800000000001,0,-1122.8800000000001,0,1122.8800000000001,10097,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P3 Posting Summary","JAMESC01",167187.26]
[null,"I11 - Other Insurance Claims",0,-2620.2199999999998,-334.1,-2954.32,0,2954.32,10097,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",57906]
[null,"I12 - Income - Contributions",-16227,-15416.67,-280.35000000000002,-15697.02,96.733961915326304,-529.98,10097,181912,"E01",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",60294.080000000002]
[null,"I13 - Donations/Private Funds",-1260,-10453.719999999999,-6712.05,-17165.77,1362.3626984126981,15905.77,10097,181912,"E01",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10097  Year End Adj 2018/19","JAMESC01",10800]
[null,"I18 - Addit Grants for Schools",-28967,-25247.8,-18071.53,-43319.33,149.54717437083579,14352.33,10097,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P3 Posting Summary","JAMESC01",86870.75]
[null,null,null,null,null,null,null,null,10097,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",32048.6]
[null,"CFR Revenue Income (Excl Bal)",-1513074,-932985.76,-671993.47,-1604979.23,106.07407370690396,91905.23,10097,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",30514.2]
[null,null,null,null,null,null,null,null,10097,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P3 Posting Summary","JAMESC01",12974.45]
[null,"E01 - Teaching Staff",696217,398505.44,296187.34000000003,694692.78,99.781071131558122,1524.22,10097,181912,"E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",4673.3999999999996]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10097,181912,"E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4832.1899999999996]
[null,"E03 - Education Support Staff",327023,205670.97,149433.54999999999,355104.52,108.58701681533103,-28081.52,10097,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P3 Posting Summary","JAMESC01",25423.48]
[null,"E04 - Premises Staff",51865,31826.94,22480.04,54306.98,104.70833895690735,-2441.98,10097,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9322.73]
[null,"E05 - Admin & Clerical",119670,55650.94,43041.33,98692.27,82.470351800785508,20977.73,10097,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",8295.1200000000008]
[null,"E07 - Other Staff",28638,20123.560000000005,13432.24,33555.800000000003,117.17228856763742,-4917.8000000000047,10097,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P3 Posting Summary","JAMESC01",7731.99]
[null,"E08 - Indirect Employee Exp",20155,3636.77,4132.41,7769.18,38.547159513768293,12385.82,10097,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",2949.03]
[null,"E09 - Staff Training/Develpmnt",7550,2027.9499999999998,2552.3000000000002,4580.25,60.665562913907287,2969.75,10097,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2751.22]
[null,"E10 - Supply Teacher Insurance",7600,7542.83,350,7892.83,103.85302631578948,-292.83,10097,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P3 Posting Summary","JAMESC01",3030.92]
[null,"E11 - Staff Related Insurance",6751,5690.21,1393.42,7083.63,104.9271219078655,-332.63,10097,181912,"E08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",530.02]
[null,null,null,null,null,null,null,null,10097,181912,"E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",571.47]
[null,"CFR Employee Expenditure ",1265469,730675.61,533002.63,1263678.24,99.858490409484546,1790.7599999999954,10097,181912,"E09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P3 Posting Summary","JAMESC01",1157.3]
[null,"E12 - Bldg Maint/Improvement",19761,5786.64,10709.56,16496.2,83.478568898335112,3264.8,10097,181912,"E09",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1395]
[null,"E13 - Grounds Maint/Improvemnt",3300,-986.54999999999939,5173.8599999999997,4187.3100000000004,126.88818181818182,-887.31,10097,181912,"E10",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P3 Posting Summary","JAMESC01",350]
[null,"E14 - Cleaning & Caretaking",2200,1447.65,925.25,2372.9,107.85909090909092,-172.9,10097,181912,"E11",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1393.42]
[null,"E15 - Water & Sewerage",3500,1068.21,1092.06,2160.27,61.722000000000001,1339.73,10097,181912,"E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P3 Posting Summary","JAMESC01",6285.78]
[null,"E16 - Energy",13500,-10253.35,17111.45,6858.1,50.800740740740736,6641.9,10097,181912,"E12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2013.28]
[null,"E17 - Rates",13885,0,16804.02,16804.02,121.02283039250992,-2919.02,10097,181912,"E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2410.5]
[null,"E18 - Other Occupation Costs",11782,6443.47,7869.95,14313.42,121.4854863350874,-2531.42,10097,181912,"E13",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P3 Posting Summary","JAMESC01",5093.03]
[null,null,null,null,null,null,null,null,10097,181912,"E13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",75]
[null,"CFR Premises Expenditure ",67928,3506.07,59686.15,63192.22,93.028235779060182,4735.78,10097,181912,"E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5.83]
[null,"E19 - Learning Resources",63534,24573.99,34358.18,58932.17,92.756901816350307,4601.83,10097,181912,"E14",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P3 Posting Summary","JAMESC01",653.20000000000005]
[null,"E20 - ICT Learning Resources",26111,5116.82,19726.82,24843.64,95.146260196851884,1267.3599999999999,10097,181912,"E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",272.05]
[null,"E22 - Administrative Supplies",11780,2821.32,8736.43,11557.75,98.113327674023765,222.25,10097,181912,"E15",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P3 Posting Summary","JAMESC01",615.79999999999995]
[null,"E23 - Other Insurance Premiums",5512,0,5933.12,5933.12,107.64005805515241,-421.12,10097,181912,"E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",252.71]
[null,"E24 - Special Facilities",11810,2343.4899999999998,6675.05,9018.5400000000009,76.363590177815411,2791.46,10097,181912,"E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",223.55]
[null,"E25 - Catering Supplies",67159,23202.49,45807.63,69010.12,102.75632454324813,-1851.12,10097,181912,"E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P3 Posting Summary","JAMESC01",13512.39]
[null,null,null,null,null,null,null,null,10097,181912,"E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",591.78]
[null,"CFR Supplies & Services ",185906,58058.11,121237.23,179295.34,96.444084644928083,6610.66,10097,181912,"E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3007.28]
[null,"E26 - Agency Supply Teachers",1000,0,2025,2025,202.5,-1025,10097,181912,"E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P3 Posting Summary","JAMESC01",16804.02]
[null,"E27 - Prof Services-Curriculum",45847,18840.28,10043.700000000001,28883.98,63.000807032084978,16963.02,10097,181912,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P3 Posting Summary","JAMESC01",7739.03]
[null,"E28 - Prof Services-Other",13160,6660.81,3749.5,10410.31,79.105699088145897,2749.69,10097,181912,"E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",37.020000000000003]
[null,null,null,null,null,null,null,null,10097,181912,"E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",93.9]
[null,"CFR Agency & Contr Serv ",60007,25501.09,15818.2,41319.29,68.85744996417084,18687.71,10097,181912,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P3 Posting Summary","JAMESC01",25266.63]
[null,"Contingency",143365,0,0,0,0,143365,10097,181912,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",11649.99]
[null,"E30 - Direct Revenue Financing",20000,0,35855,35855,179.27500000000001,-15855,10097,181912,"E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5068.5600000000004]
[null,null,null,null,null,null,null,null,10097,181912,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10097  Year End Adj 2018/19","JAMESC01",-7627]
[null,"CFR Holding ",163365,0,35855,35855,21.947785633397608,127510,10097,181912,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P3 Posting Summary","JAMESC01",15600.17]
[null,null,null,null,null,null,null,null,10097,181912,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4126.6499999999996]
[null,"CFR2 Revenue Expenditure: TOTAL",1742675,817740.88,765599.21,1583340.09,90.856877501542172,159334.91,10097,181912,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P3 Posting Summary","JAMESC01",8028.33]
[null,"Revenue Balance C/forward",229601,-115244.88,93605.74,-21639.14,-9.4246714953332091,251240.14,10097,181912,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",243.18]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10097,181912,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",464.92]
[null,"CI01 - Capital Income",-6617,-3274.6200000000022,-13635.19,-16909.810000000001,255.55100498715433,10292.810000000003,10097,181912,"E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P3 Posting Summary","JAMESC01",422]
[null,"CI04 - Direct Rev Financing",-20000,0,-35855,-35855,179.27500000000001,15855,10097,181912,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5511.12]
[null,null,null,null,null,null,null,null,10097,181912,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P3 Posting Summary","JAMESC01",5738.16]
[null,"CFR Capital Income (Excl Bal)",-26617,-3274.6200000000022,-49490.19,-52764.81,198.23725438629447,26147.81,10097,181912,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",197.96]
[null,null,null,null,null,null,null,null,10097,181912,"E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",738.93]
[null,"CE02 - New Constr/Conversion",20000,10032.19,16752.87,26785.06,133.92529999999999,-6785.06,10097,181912,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P3 Posting Summary","JAMESC01",26219]
[null,"CE03 - Vehicles Plant Equipmnt",0,17340.990000000002,-1699.78,15641.21,0,-15641.21,10097,181912,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5194.4399999999996]
[null,"CE04 - ICT Capital",6617,-6126.7,6126.7,0,0,6617,10097,181912,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",6060.19]
[null,null,null,null,null,null,null,null,10097,181912,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10097  Year End Adj 2018/19","JAMESC01",8334]
[null,"CFR Capital Expenditure ",26617,21246.48,21179.79,42426.27,159.39538640718337,-15809.27,10097,181912,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",184]
[null,null,null,null,null,null,null,null,10097,181912,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1841]
[null,"Capital Balance C/forward",0,17971.859999999997,-28310.400000000001,-10338.540000000001,0,10338.540000000001,10097,181912,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P3 Posting Summary","JAMESC01",8606.2000000000007]
[null,null,null,null,null,null,null,null,10097,181912,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",300]
[null,"TOTAL",229601,-97273.02,65295.34,-31977.68,-13.927500315765176,261578.68,10097,181912,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1137.5]
[null,null,null,null,null,null,null,null,10097,181912,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P3 Posting Summary","JAMESC01",2814.9]
[null,null,null,null,null,null,null,null,10097,181912,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",467.3]
[null,null,null,null,null,null,null,null,10097,181912,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",467.3]
[null,null,null,null,null,null,null,null,10097,181912,"E30",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",35855]
[null,null,null,null,null,null,null,null,10097,181912,"I01",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P3 Posting Summary","JAMESC01",-332132]
[null,null,null,null,null,null,null,null,10097,181912,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-104560]
[null,null,null,null,null,null,null,null,10097,181912,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-83845]
[null,null,null,null,null,null,null,null,10097,181912,"I03",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P3 Posting Summary","JAMESC01",-27134]
[null,null,null,null,null,null,null,null,10097,181912,"I03",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-4628]
[null,null,null,null,null,null,null,null,10097,181912,"I03",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",164]
[null,null,null,null,null,null,null,null,10097,181912,"I05",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P3 Posting Summary","JAMESC01",-34650]
[null,null,null,null,null,null,null,null,10097,181912,"I05",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-34650]
[null,null,null,null,null,null,null,null,10097,181912,"I06",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8220]
[null,null,null,null,null,null,null,null,10097,181912,"I07",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P3 Posting Summary","JAMESC01",-2129.02]
[null,null,null,null,null,null,null,null,10097,181912,"I07",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-1075]
[null,null,null,null,null,null,null,null,10097,181912,"I08",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P3 Posting Summary","JAMESC01",-4581.32]
[null,null,null,null,null,null,null,null,10097,181912,"I08",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2055.5100000000002]
[null,null,null,null,null,null,null,null,10097,181912,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",2108]
[null,null,null,null,null,null,null,null,10097,181912,"I09",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P3 Posting Summary","JAMESC01",-6255.97]
[null,null,null,null,null,null,null,null,10097,181912,"I09",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1950.77]
[null,null,null,null,null,null,null,null,10097,181912,"I09",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1000.85]
[null,null,null,null,null,null,null,null,10097,181912,"I11",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P3 Posting Summary","JAMESC01",-334.1]
[null,null,null,null,null,null,null,null,10097,181912,"I12",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P3 Posting Summary","JAMESC01",-6825.15]
[null,null,null,null,null,null,null,null,10097,181912,"I12",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-462.2]
[null,null,null,null,null,null,null,null,10097,181912,"I12",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-469]
[null,null,null,null,null,null,null,null,10097,181912,"I12",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10097  Year End Adj 2018/19","JAMESC01",7476]
[null,null,null,null,null,null,null,null,10097,181912,"I13",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P3 Posting Summary","JAMESC01",-571.01]
[null,null,null,null,null,null,null,null,10097,181912,"I13",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-6141.04]
[null,null,null,null,null,null,null,null,10097,181912,"I18",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P3 Posting Summary","JAMESC01",-7241.71]
[null,null,null,null,null,null,null,null,10097,181912,"I18",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-10829.82]
[null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O117)","v":65295.340000000295}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O117)","v":65295.340000000295}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",201563,null,null,null,null,null,10099,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",92669.32]
[null,"I01 - Funds Delegated by LA",-880783,-770989,-113893,-884882,100.46538137089385,4099,10099,181912,"E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",30681.06]
[null,"I03 - SEN Funding",-10515,-5415,-10153,-15568,148.05515929624346,5053,10099,181912,"E04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",6058.9]
[null,"I05 - Pupil Premium Grant",-23760,-12870,-4290,-17160,72.222222222222229,-6600,10099,181912,"E05",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7916.16]
[null,"I07 - Other Grants & Payments",0,-89,-300,-389,0,389,10099,181912,"E07",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",11432.87]
[null,"I08 - Income -Facilities & Svs",-53435,-63563.1,5299.87,-58263.23,109.03570693365774,4828.2299999999996,10099,181912,"E08",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",150.44]
[null,"I09 - Income from Catering",-41978,-33058.629999999997,-6828.57,-39887.199999999997,95.01929582162083,-2090.8000000000043,10099,181912,"E09",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",790]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10099,181912,"E12",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",289.11]
[null,"I11 - Other Insurance Claims",-5000,-5000,0,-5000,100,0,10099,181912,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6064.2]
[null,"I12 - Income - Contributions",-37046,-50105.1,14465,-35640.1,96.204988392808943,-1405.9,10099,181912,"E14",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",609.08000000000004]
[null,"I13 - Donations/Private Funds",-6710,-16190.32,0,-16190.32,241.2864381520119,9480.32,10099,181912,"E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",10]
[null,"I18 - Addit Grants for Schools",-54523,-39768,-14136,-53904,98.864699301212326,-619,10099,181912,"E15",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",509.39]
[null,null,null,null,null,null,null,null,10099,181912,"E15",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",62.77]
[null,"CFR Revenue Income (Excl Bal)",-1113750,-997048.15,-129835.7,-1126883.8500000001,101.17924579124579,13133.849999999995,10099,181912,"E16",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1829.97]
[null,null,null,null,null,null,null,null,10099,181912,"E16",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",175.51]
[null,"E01 - Teaching Staff",532353,443227.84,92669.32,535897.16,100.66575373859075,-3544.16,10099,181912,"E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10099  Year End Adj 2018/19","JAMESC01",5200]
[null,"E03 - Education Support Staff",163827,125290.82,30681.06,155971.88,95.205234790358119,7855.12,10099,181912,"E18",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",730.99]
[null,"E04 - Premises Staff",34299,30167.38,6058.9,36226.28,105.61905594915302,-1927.28,10099,181912,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",64.92]
[null,"E05 - Admin & Clerical",62608,47873.5,7916.16,55789.66,89.10947482749809,6818.34,10099,181912,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3213.11]
[null,"E07 - Other Staff",64717,56272.68,11432.87,67705.55,104.61787474697529,-2988.55,10099,181912,"E19",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",387.5]
[null,"E08 - Indirect Employee Exp",1746,468.91,150.44,619.35,35.472508591065292,1126.6500000000001,10099,181912,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10099  Year End Adj 2018/19","JAMESC01",-11411]
[null,"E09 - Staff Training/Develpmnt",2251,1102.96,790,1892.96,84.094180364282522,358.04,10099,181912,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",449]
[null,"E10 - Supply Teacher Insurance",5347,2915,0,2915,54.516551337198422,2432,10099,181912,"E20",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",17.62]
[null,"E11 - Staff Related Insurance",974,0,0,0,0,974,10099,181912,"E22",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",674.34]
[null,null,null,null,null,null,null,null,10099,181912,"E22",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",466.77]
[null,"CFR Employee Expenditure ",868122,707319.09,149698.75,857017.84,98.720898675531785,11104.16,10099,181912,"E23",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3517.22]
[null,"E12 - Bldg Maint/Improvement",8530,12292.91,6353.31,18646.22,218.59577960140683,-10116.219999999999,10099,181912,"E24",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",190.86]
[null,"E14 - Cleaning & Caretaking",3000,2310.67,619.08000000000004,2929.75,97.658333333333346,70.25,10099,181912,"E24",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",15]
[null,"E15 - Water & Sewerage",3654,1165.44,572.16,1737.6,47.553366174055839,1916.4,10099,181912,"E25",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",16890.48]
[null,"E16 - Energy",18534,9282.66,7205.48,16488.14,88.961584115679287,2045.86,10099,181912,"E25",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10099  Year End Adj 2018/19","JAMESC01",8500]
[null,"E17 - Rates",3257,3303.1,0,3303.1,101.41541295670862,-46.1,10099,181912,"E26",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",709.64]
[null,"E18 - Other Occupation Costs",12551,7738.51,795.91,8534.42,67.997928451916181,4016.58,10099,181912,"E26",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",177.41]
[null,null,null,null,null,null,null,null,10099,181912,"E27",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1431]
[null,"CFR Premises Expenditure ",49526,36093.29,15545.94,51639.23,104.2669103097363,-2113.23,10099,181912,"E27",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",120]
[null,"E19 - Learning Resources",75383,57372.04,-7810.39,49561.65,65.746454770969578,25821.35,10099,181912,"E28",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",770.63]
[null,"E20 - ICT Learning Resources",9551,7796.3499999999985,466.62,8262.9699999999993,86.514186996126043,1288.0300000000011,10099,181912,"E28",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",555.63]
[null,"E22 - Administrative Supplies",9709,7102.4399999999987,1141.1099999999999,8243.5499999999993,84.906272530641658,1465.4500000000012,10099,181912,"I01",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-74765]
[null,"E23 - Other Insurance Premiums",418,418,3517.22,3935.22,941.44019138755993,-3517.22,10099,181912,"I01",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-39128]
[null,"E24 - Special Facilities",18136,15772.68,205.86,15978.54,88.103992059991185,2157.46,10099,181912,"I03",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",249]
[null,"E25 - Catering Supplies",83621,71294.539999999994,25390.48,96685.02,115.62289377070354,-13064.02,10099,181912,"I03",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10402]
[null,null,null,null,null,null,null,null,10099,181912,"I05",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4290]
[null,"CFR Supplies & Services ",196818,159756.04999999999,22910.9,182666.95,92.810083427328806,14151.05,10099,181912,"I07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-300]
[null,"E26 - Agency Supply Teachers",5481,4247.8599999999997,887.05,5134.91,93.685641306330965,346.09,10099,181912,"I08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3222.88]
[null,"E27 - Prof Services-Curriculum",19829,15810.09,1551,17361.09,87.554037016491009,2467.91,10099,181912,"I08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4110.25]
[null,"E28 - Prof Services-Other",16235,22200.99,1326.26,23527.25,144.91684631967971,-7292.25,10099,181912,"I08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10099  Year End Adj 2018/19","JAMESC01",12633]
[null,null,null,null,null,null,null,null,10099,181912,"I09",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2508.73]
[null,"CFR Agency & Contr Serv ",41545,42258.94,3764.31,46023.25,110.77927548441448,-4478.25,10099,181912,"I09",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4319.84]
[null,"Contingency",159302,0,0,0,0,159302,10099,181912,"I12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2192]
[null,null,null,null,null,null,null,null,10099,181912,"I12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2935]
[null,"CFR Holding ",159302,0,0,0,0,159302,10099,181912,"I12",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10099  Year End Adj 2018/19","JAMESC01",19592]
[null,null,null,null,null,null,null,null,10099,181912,"I18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-14136]
[null,"CFR2 Revenue Expenditure: TOTAL",1315313,945427.37,191919.9,1137347.27,86.469704929549081,177965.73,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O66)","v":62084.2}]
[null,"Revenue Balance C/forward",201563,-51620.78,62084.2,10463.42,5.191141231277566,191099.58,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O66)","v":62084.2}]
[]
[null,"TOTAL",201563,-51620.78,62084.2,10463.42,5.191141231277566,191099.58]

{"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],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Trent"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",25795,null,null,null,null,null,10100,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39898.74]
[null,"I01 - Funds Delegated by LA",-852825,-856922.59,0,-856922.59,100.48047254712282,4097.59,10100,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000006293","ALANEZIH01",486]
[null,"I03 - SEN Funding",0,-9248.75,-9066,-18314.75,0,18314.75,10100,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000006293","ALANEZIH01",486]
[null,"I05 - Pupil Premium Grant",-30360,-17895,-7175,-25070,82.575757575757578,-5290,10100,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4127.29]
[null,"I06 - Other Government Grants",-220,-294.89999999999998,0,-294.89999999999998,134.04545454545453,74.899999999999963,10100,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6357.73]
[null,"I07 - Other Grants & Payments",0,-35469.160000000003,-14038.7,-49507.86,0,49507.86,10100,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",6905.82]
[null,"I08 - Income -Facilities & Svs",-57990,-40899.449999999997,-6682.35,-47581.8,82.051733057423704,-10408.200000000001,10100,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",361.36]
[null,"I09 - Income from Catering",-26900,-29405.08,-5779.64,-35184.720000000001,130.79821561338289,8284.7199999999993,10100,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1857.67]
[null,"I10 - Supply Teacher Insurance",-4528,19.600000000000001,0,19.600000000000001,-0.43286219081272093,-4547.6000000000004,10100,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1633.56]
[null,"I11 - Other Insurance Claims",0,-1292.76,0,-1292.76,0,1292.76,10100,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",50.5]
[null,"I12 - Income - Contributions",-29400,-22888.86,-9733.89,-32622.75,110.96173469387753,3222.75,10100,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",439.42]
[null,"I13 - Donations/Private Funds",-300,-31512.84,-500,-32012.84,10670.946666666667,31712.84,10100,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2686.81]
[null,"I18 - Addit Grants for Schools",-50452,-40729.75,-13576.58,-54306.33,107.63959803377467,3854.33,10100,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",273.89999999999998]
[null,null,null,null,null,null,null,null,10100,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",722.75]
[null,"CFR Revenue Income (Excl Bal)",-1052975,-1086539.54,-66552.160000000003,-1153091.7,109.50798452005033,100116.7,10100,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1506.01]
[null,null,null,null,null,null,null,null,10100,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",48.97]
[null,"E01 - Teaching Staff",539307,537652.68999999994,51355.76,589008.44999999995,109.21579916448333,-49701.450000000012,10100,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",405.12]
[null,"E03 - Education Support Staff",117646,106522.98,9124.85,115647.83,98.301540213861912,1998.17,10100,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",491.94]
[null,"E04 - Premises Staff",24938,24247.59,2123.48,26371.07,105.7465313978667,-1433.07,10100,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",273.56]
[null,"E05 - Admin & Clerical",41465,41409.329999999994,3683.46,45092.79,108.7490413601833,-3627.7899999999954,10100,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",295]
[null,"E07 - Other Staff",44610,37554.269999999997,1960.1,39514.370000000003,88.577381752970183,5095.63,10100,181912,"E11",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1119.04]
[null,"E08 - Indirect Employee Exp",4450,4091.43,765.5,4856.93,109.14449438202246,-406.93,10100,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",433.58]
[null,"E09 - Staff Training/Develpmnt",2780,3758.94,295,4053.94,145.82517985611511,-1273.94,10100,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",742.51]
[null,"E10 - Supply Teacher Insurance",6957,7102,0,7102,102.08423170907,-145,10100,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",511.71]
[null,"E11 - Staff Related Insurance",900,0,1119.04,1119.04,124.33777777777777,-219.04,10100,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",663.84]
[null,null,null,null,null,null,null,null,10100,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",63.84]
[null,"CFR Employee Expenditure ",783053,762339.23,70427.19,832766.42,106.34866605453273,-49713.42,10100,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",57.67]
[null,"E12 - Bldg Maint/Improvement",8000,2983.56,1176.0899999999999,4159.6499999999996,51.99562499999999,3840.35,10100,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",537.58000000000004]
[null,"E13 - Grounds Maint/Improvemnt",0,19.170000000000002,0,19.170000000000002,0,-19.170000000000002,10100,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",507.7]
[null,"E14 - Cleaning & Caretaking",7500,9722.41,1175.55,10897.96,145.30613333333332,-3397.96,10100,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",543.76]
[null,"E15 - Water & Sewerage",3500,1446.67,121.51,1568.18,44.805142857142854,1931.82,10100,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",37266.18]
[null,"E16 - Energy",9000,7587.49,1045.28,8632.77,95.919666666666672,367.23,10100,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",139.27000000000001]
[null,"E17 - Rates",2686,3087.73,0,3087.73,114.95644080416976,-401.73,10100,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",85.86]
[null,"E18 - Other Occupation Costs",5940,6094.9,543.76,6638.66,111.76195286195286,-698.66,10100,181912,"E20",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",376.21]
[null,null,null,null,null,null,null,null,10100,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",253.75]
[null,"CFR Premises Expenditure ",36626,30941.93,4062.19,35004.120000000003,95.57177961011304,1621.88,10100,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",563.65]
[null,"E19 - Learning Resources",49695,49138.46,37405.449999999997,86543.91,174.15013582855417,-36848.910000000003,10100,181912,"E23",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2449.65]
[null,"E20 - ICT Learning Resources",8210,6721.07,462.07,7183.14,87.492570036540798,1026.8599999999999,10100,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",164.16]
[null,"E22 - Administrative Supplies",4700,2983.67,817.4,3801.07,80.873829787234044,898.93,10100,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",343.7]
[null,"E23 - Other Insurance Premiums",4200,2714.7499999999995,2449.65,5164.3999999999996,122.96190476190475,-964.39999999999941,10100,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5295.77]
[null,"E24 - Special Facilities",9680,8048.5999999999985,507.86,8556.4599999999991,88.393181818181802,1123.5400000000011,10100,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5690.77]
[null,"E25 - Catering Supplies",64352,57380.33,16486.54,73866.87,114.78566322725011,-9514.8700000000008,10100,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10100  Year End Adj 2018/19","JAMESC01",5500]
[null,null,null,null,null,null,null,null,10100,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5190]
[null,"CFR Supplies & Services ",140837,126986.88,58128.97,185115.85,131.43978499968046,-44278.85,10100,181912,"E26",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",947.5]
[null,"E26 - Agency Supply Teachers",2820,6100,6137.5,12237.5,433.95390070921979,-9417.5,10100,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8116.18]
[null,"E27 - Prof Services-Curriculum",82302,73250.19,11131.18,84381.37,102.5265121139219,-2079.37,10100,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3015]
[null,"E28 - Prof Services-Other",14575,10306.42,0,10306.42,70.713001715265861,4268.58,10100,181912,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-3566]
[null,null,null,null,null,null,null,null,10100,181912,"I03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10100  Year End Adj 2018/19","JAMESC01",-5500]
[null,"CFR Agency & Contr Serv ",99697,89656.61,17268.68,106925.29,107.25025828259626,-7228.29,10100,181912,"I05",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-7175]
[null,"Contingency",8557,0,0,0,0,8557,10100,181912,"I07",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2272.6999999999998]
[null,"Rev Proj - Future Yrs",10000,0,0,0,0,10000,10100,181912,"I07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-11766]
[null,null,null,null,null,null,null,null,10100,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2169.9899999999998]
[null,"CFR Holding ",18557,0,0,0,0,18557,10100,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4512.3599999999997]
[null,null,null,null,null,null,null,null,10100,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1956.9]
[null,"CFR2 Revenue Expenditure: TOTAL",1078770,1009924.65,149887.03,1159811.68,107.51241506530587,-81041.679999999993,10100,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3822.74]
[null,"Revenue Balance C/forward",25795,-76614.89,83334.87,6719.98,26.051482845512691,19075.02,10100,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4810.87]
[null,null,null,null,null,null,null,null,10100,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4923.0200000000004]
[null,"TOTAL",25795,-76614.89,83334.87,6719.98,26.051482845512691,19075.02,10100,181912,"I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10100,181912,"I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13576.58]
[null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":83334.869999999952}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":83334.869999999952}]

{"sheet":"Tudor","index":64,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-87919,null,null,null,null,null,10101,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13188.97]
[null,"I01 - Funds Delegated by LA",-1286934,-1335405.1599999999,77502,-1257903.1599999999,97.744185793521652,-29030.840000000149,10101,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",45355.38]
[null,"I03 - SEN Funding",-41283,-58297,11444,-46853,113.49223651381925,5570,10101,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",11385]
[null,"I05 - Pupil Premium Grant",-95040,-76230,-25410,-101640,106.94444444444446,6600,10101,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4999.59]
[null,"I06 - Other Government Grants",0,-2535,-2897.5,-5432.5,0,5432.5,10101,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6297.7]
[null,"I07 - Other Grants & Payments",-16881,0,-12450,-12450,73.751555002665725,-4431,10101,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",20743.900000000001]
[null,"I08 - Income -Facilities & Svs",-28030,-11308.8,-21764.799999999999,-33073.599999999999,117.9935783089547,5043.6000000000004,10101,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1505.91]
[null,"I09 - Income from Catering",-15000,-16273.859999999997,-3724.06,-19997.919999999998,133.31946666666664,4997.9199999999973,10101,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5074.84]
[null,"I11 - Other Insurance Claims",0,-4030.6,0,-4030.6,0,4030.6,10101,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1753.22]
[null,"I12 - Income - Contributions",-4000,-3464.1400000000008,-1635,-5099.1400000000003,127.47850000000003,1099.1400000000006,10101,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",145.07]
[null,"I13 - Donations/Private Funds",-2912,-6669.34,-4573.16,-11242.5,386.07486263736263,8330.5,10101,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",471.62]
[null,"I18 - Addit Grants for Schools",-65500,-38600.25,-15066.75,-53667,81.934351145038164,-11833,10101,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4333.8900000000003]
[null,null,null,null,null,null,null,null,10101,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",357.43]
[null,"CFR Revenue Income (Excl Bal)",-1555580,-1552814.15,1424.73,-1551389.42,99.73060980470305,-4190.5800000001509,10101,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1165.82]
[null,null,null,null,null,null,null,null,10101,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3790.52]
[null,"E01 - Teaching Staff",713894,589806.14,68037.67,657843.81000000006,92.148667729382794,56050.19,10101,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",65.569999999999993]
[null,"E03 - Education Support Staff",297520,297647.99,27324.65,324972.64,109.22715783812853,-27452.639999999999,10101,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",262.95999999999998]
[null,"E04 - Premises Staff",29372,28643.54,2369.91,31013.45,105.58848563257523,-1641.45,10101,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",359]
[null,"E05 - Admin & Clerical",63224,66037.33,5857.14,71894.47,113.71389029482474,-8670.4699999999993,10101,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",90]
[null,"E07 - Other Staff",36705,39830.550000000003,4119.05,43949.599999999999,119.73736548154201,-7244.6,10101,181912,"E11",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1371.9]
[null,"E08 - Indirect Employee Exp",7182,6185.31,359,6544.31,91.120996936786412,637.69000000000005,10101,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3663.44]
[null,"E09 - Staff Training/Develpmnt",1000,4357,90,4447,444.7,-3447,10101,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",684.04]
[null,"E10 - Supply Teacher Insurance",12411,12444.8,0,12444.8,100.27233905406494,-33.799999999999997,10101,181912,"E13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",24.95]
[null,"E11 - Staff Related Insurance",1373,0,1371.9,1371.9,99.919883466860895,1.1000000000000001,10101,181912,"E13",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",347.5]
[null,null,null,null,null,null,null,null,10101,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1911.07]
[null,"CFR Employee Expenditure ",1162681,1044952.66,109529.32,1154481.98,99.294817753106813,8199.02,10101,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",2544]
[null,"E12 - Bldg Maint/Improvement",10353,7484.32,4347.4799999999996,11831.8,114.28378247850864,-1478.8,10101,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",0.95]
[null,"E13 - Grounds Maint/Improvemnt",4359,3782.5,372.45,4154.95,95.318880477173664,204.05,10101,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1750.61]
[null,"E14 - Cleaning & Caretaking",19950,16136.55,1911.07,18047.62,90.46426065162909,1902.38,10101,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5442.61]
[null,"E15 - Water & Sewerage",2538,6491.2900000000027,2544.9499999999998,9036.2400000000016,356.03782505910175,-6498.2400000000025,10101,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10101  Year End Adj 2018/19","JAMESC01",5000]
[null,"E16 - Energy",19508,15692.41,12193.22,27885.63,142.94458683616978,-8377.6299999999992,10101,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",-264.89]
[null,"E17 - Rates",16884,22004.1,0,22004.1,130.32515991471215,-5120.1000000000004,10101,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",322.06]
[null,"E18 - Other Occupation Costs",8516,11405.19,57.17,11462.36,134.59793330201973,-2946.36,10101,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",-68.78]
[null,null,null,null,null,null,null,null,10101,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2992.41]
[null,"CFR Premises Expenditure ",82108,82996.36,21426.34,104422.7,127.17725434793199,-22314.7,10101,181912,"E20",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2917]
[null,"E19 - Learning Resources",19275,18602.52,2923.63,21526.15,111.67911802853436,-2251.15,10101,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",838.04]
[null,"E20 - ICT Learning Resources",9751,7959.29,2917,10876.29,111.54025228181723,-1125.29,10101,181912,"E22",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",153.82]
[null,"E22 - Administrative Supplies",5899,9744.27,991.86,10736.13,181.99915239871166,-4837.13,10101,181912,"E23",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",6625.36]
[null,"E23 - Other Insurance Premiums",6890,460,6625.36,7085.36,102.83541364296083,-195.36,10101,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",408.65]
[null,"E24 - Special Facilities",4378,6593.35,527.9,7121.25,162.65989036089539,-2743.25,10101,181912,"E24",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",119.25]
[null,"E25 - Catering Supplies",73762,35576.769999999997,22962.53,58539.3,79.362408828394024,15222.7,10101,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5416.35]
[null,null,null,null,null,null,null,null,10101,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",5546.18]
[null,"CFR Supplies & Services ",119955,78936.2,36948.28,115884.48,96.606627485307001,4070.52,10101,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10101  Year End Adj 2018/19","JAMESC01",12000]
[null,"E26 - Agency Supply Teachers",9135,8193.7999999999993,1765,9958.7999999999993,109.01806239737274,-823.8,10101,181912,"E26",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1245]
[null,"E27 - Prof Services-Curriculum",69616,53836.69,14651.4,68488.09,98.37981211215812,1127.9100000000001,10101,181912,"E26",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",520]
[null,"E28 - Prof Services-Other",29520,30863.89,3454.92,34318.81,116.25613143631438,-4798.8100000000004,10101,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3013.94]
[null,null,null,null,null,null,null,null,10101,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",11637.46]
[null,"CFR Agency & Contr Serv ",108271,92894.38,19871.32,112765.7,104.15134246474125,-4494.7,10101,181912,"E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1635.92]
[null,"Contingency",-5354,0,0,0,0,-5354,10101,181912,"E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1819]
[null,null,null,null,null,null,null,null,10101,181912,"I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",22502]
[null,"CFR Holding ",-5354,0,0,0,0,-5354,10101,181912,"I01",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Tudor Licensed Deficit","JAMESC01",55000]
[null,null,null,null,null,null,null,null,10101,181912,"I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",11444]
[null,"CFR2 Revenue Expenditure: TOTAL",1467661,1299779.6000000001,187775.26,1487554.86,101.35548059122644,-19893.86,10101,181912,"I05",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-25410]
[null,"Revenue Balance C/forward",-87919,-253034.55,189199.99,-63834.559999999998,72.606103345124495,-24084.440000000148,10101,181912,"I06",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-22896.5]
[null,"Capital Balance B/forward",8084,null,null,null,null,null,10101,181912,"I06",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10101  Year End Adj 2018/19","JAMESC01",19999]
[null,"CI01 - Capital Income",-6601,-5220.75,-13188.97,-18409.72,278.89289501590667,11808.72,10101,181912,"I07",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-12450]
[null,null,null,null,null,null,null,null,10101,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-3034.66]
[null,"CFR Capital Income (Excl Bal)",-6601,-5220.75,-13188.97,-18409.72,278.89289501590667,11808.72,10101,181912,"I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-7088.14]
[null,null,null,null,null,null,null,null,10101,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10101  Year End Adj 2018/19","JAMESC01",-11642]
[null,"CE02 - New Constr/Conversion",14685,0,0,0,0,14685,10101,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2168.27]
[null,null,null,null,null,null,null,null,10101,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1555.79]
[null,"CFR Capital Expenditure ",14685,0,0,0,0,14685,10101,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-562.5]
[null,null,null,null,null,null,null,null,10101,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1072.5]
[null,"Capital Balance C/forward",8084,-5220.75,-13188.97,-18409.72,-227.73033151904997,26493.72,10101,181912,"I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-711.55]
[null,null,null,null,null,null,null,null,10101,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-3861.61]
[null,"TOTAL",-79835,-258255.3,176011.02,-82244.28,103.0178242625415,2409.279999999851,10101,181912,"I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15066.75]
[null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":176011.02000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":176011.02000000005}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253322,null,null,null,null,null,10103,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",6738]
[null,"I01 - Funds Delegated by LA",-2780676,-2366063,-466660.41,-2832723.41,101.87175384690629,52047.41,10103,181912,"CE04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",700]
[null,"I03 - SEN Funding",-133608,-98045,-26151,-124196,92.955511646009214,-9412,10103,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-24535.53]
[null,"I05 - Pupil Premium Grant",-361020,-239325,-79775,-319100,88.388454933244702,-41920,10103,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",129998.77]
[null,"I06 - Other Government Grants",0,-4590.04,555.04,-4035,0,4035,10103,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",131758.94]
[null,"I07 - Other Grants & Payments",0,0,-300,-300,0,300,10103,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",86055.679999999993]
[null,"I08 - Income -Facilities & Svs",-164618,-120246.35,-59296.19,-179542.54,109.06616530391574,14924.54,10103,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",88168.72]
[null,"I09 - Income from Catering",-30000,-20602.84,-4671.43,-25274.27,84.247566666666685,-4725.7299999999996,10103,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",7977.74]
[null,"I10 - Supply Teacher Insurance",-15295,-21773.02,0,-21773.02,142.35384112455051,6478.02,10103,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",9255.84]
[null,"I11 - Other Insurance Claims",-921,-2284.1999999999998,0,-2284.1999999999998,248.01302931596089,1363.1999999999998,10103,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9903.91]
[null,"I12 - Income - Contributions",-25450,-20028.04,-3695.34,-23723.38,93.215638506876246,-1726.62,10103,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7869.4]
[null,"I13 - Donations/Private Funds",-2000,-6916.45,-8179.23,-15095.68,754.78399999999999,13095.68,10103,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",12496.81]
[null,"I16 - Ext Sch Comm Focussed",-290409,-234800.58,-1325.42,-236126,81.30808618190207,-54283,10103,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",11832.23]
[null,"I17 - Ext Sch Comm Other",-16242,-10614.43,3499.25,-7115.18,43.807289742642531,-9126.82,10103,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1587.03]
[null,"I18 - Addit Grants for Schools",-69737,-61319.25,-20439.75,-81759,117.2390553077993,12022,10103,181912,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2987.12]
[null,null,null,null,null,null,null,null,10103,181912,"E11",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2794.1]
[null,"CFR Revenue Income (Excl Bal)",-3889976,-3206608.2,-666439.48,-3873047.68,99.564821993760376,-16928.32,10103,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",461.98]
[null,null,null,null,null,null,null,null,10103,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3134.11]
[null,"E01 - Teaching Staff",1603667,1298695.5900000001,261757.71,1560453.3,97.305319620594545,43213.7,10103,181912,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2969.17]
[null,"E03 - Education Support Staff",1123789,903731.16,174224.4,1077955.56,95.921526193974131,45833.440000000002,10103,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",26.79]
[null,"E04 - Premises Staff",82599,83018.679999999993,17233.580000000002,100252.26,121.37224421603167,-17653.259999999998,10103,181912,"E15",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",327.49]
[null,"E05 - Admin & Clerical",104639,87201.24,17773.310000000001,104974.55,100.32067393610414,-335.55,10103,181912,"E15",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",368.84]
[null,"E07 - Other Staff",136108,114281.11,24329.040000000001,138610.15,101.83835630528698,-2502.15,10103,181912,"E16",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",9334.52]
[null,"E08 - Indirect Employee Exp",13601,26513.42,4574.1499999999996,31087.57,228.5682670391883,-17486.57,10103,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2485.6799999999998]
[null,"E09 - Staff Training/Develpmnt",5500,8291.5,0,8291.5,150.75454545454545,-2791.5,10103,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10103  Year End Adj 2018/19","JAMESC01",5850]
[null,"E10 - Supply Teacher Insurance",16967,15759.38,0,15759.38,92.882536688866622,1207.6199999999999,10103,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2426.06]
[null,"E11 - Staff Related Insurance",30174,25288.7,2794.1,28082.799999999999,93.069530058991191,2091.1999999999998,10103,181912,"E18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",976.8]
[null,"E31 - Extended School Staff",191360,153935.57,15329.24,169264.81,88.45360054347826,22095.19,10103,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5120.17]
[null,null,null,null,null,null,null,null,10103,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-3908.16]
[null,"CFR Employee Expenditure ",3308404,2716716.35,518015.53,3234731.88,97.773182477109799,73672.12,10103,181912,"E20",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1037.0999999999999]
[null,"E12 - Bldg Maint/Improvement",32250,25570.13,3596.09,29166.22,90.437891472868216,3083.78,10103,181912,"E20",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",80.290000000000006]
[null,"E13 - Grounds Maint/Improvemnt",7956,7956,0,7956,100,0,10103,181912,"E22",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",598.14]
[null,"E14 - Cleaning & Caretaking",14541,12064.57,2995.96,15060.53,103.57286293927514,-519.53,10103,181912,"E22",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",489.19]
[null,"E15 - Water & Sewerage",10000,7687.57,696.33,8383.9,83.838999999999999,1616.1,10103,181912,"E23",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12282.86]
[null,"E16 - Energy",50000,30013.42,17670.2,47683.62,95.367239999999981,2316.38,10103,181912,"E24",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",851]
[null,"E17 - Rates",49115,52326,0,52326,106.5377176015474,-3211,10103,181912,"E24",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1797.32]
[null,"E18 - Other Occupation Costs",11576,8538.15,3402.86,11941.01,103.15316171389081,-365.01,10103,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8613]
[null,null,null,null,null,null,null,null,10103,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8510.15]
[null,"CFR Premises Expenditure ",175438,144155.84,28361.439999999999,172517.28,98.335183939625381,2920.72,10103,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10103  Year End Adj 2018/19","JAMESC01",17100]
[null,"E19 - Learning Resources",54876,55521.57,1212.01,56733.58,103.38504993075296,-1857.58,10103,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2251.71]
[null,"E20 - ICT Learning Resources",11124,15561.38,1117.3900000000001,16678.77,149.93500539374327,-5554.77,10103,181912,"E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",700]
[null,"E22 - Administrative Supplies",29884,34401.760000000002,1087.33,35489.089999999997,118.75615714094499,-5605.09,10103,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",9489.16]
[null,"E23 - Other Insurance Premiums",13167,1094,12282.86,13376.86,101.59383306751728,-209.86,10103,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",13859.1]
[null,"E24 - Special Facilities",8700,8930.24,2648.32,11578.56,133.08689655172415,-2878.56,10103,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10103  Year End Adj 2018/19","JAMESC01",5020]
[null,"E25 - Catering Supplies",146552,79588.55,34223.15,113811.7,77.65960205251379,32740.3,10103,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",740.04]
[null,"E32 - Extended Sch other costs",51008,40808.51,9679.42,50487.93,98.980414836888315,520.07000000000005,10103,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",740.04]
[null,null,null,null,null,null,null,null,10103,181912,"E31",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 Posting Summary","JAMESC01",7664.62]
[null,"CFR Supplies & Services ",315311,235906.01,62250.48,298156.49,94.559495228520433,17154.509999999998,10103,181912,"E31",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Posting Summary","JAMESC01",7664.62]
[null,"E26 - Agency Supply Teachers",47362,43806.59,2951.71,46758.3,98.725349436256906,603.70000000000005,10103,181912,"E32",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",4885.26]
[null,"E27 - Prof Services-Curriculum",54983,84128.7,28368.26,112496.96000000001,204.60316825200516,-57513.96,10103,181912,"E32",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",4794.16]
[null,"E28 - Prof Services-Other",26286,24470.21,1480.08,25950.29,98.722856273301375,335.71,10103,181912,"I01",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-237614]
[null,null,null,null,null,null,null,null,10103,181912,"I01",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-167288]
[null,"CFR Agency & Contr Serv ",128631,152405.5,32800.050000000003,185205.55,143.98204942820936,-56574.55,10103,181912,"I01",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",-61758.41]
[null,"Contingency",215514,0,0,0,0,215514,10103,181912,"I03",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5342]
[null,null,null,null,null,null,null,null,10103,181912,"I03",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-20809]
[null,"CFR Holding ",215514,0,0,0,0,215514,10103,181912,"I05",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-79775]
[null,null,null,null,null,null,null,null,10103,181912,"I06",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",555.04]
[null,"CFR2 Revenue Expenditure: TOTAL",4143298,3249183.7,641427.5,3890611.2,93.901312432752832,252686.8,10103,181912,"I07",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-300]
[null,"Revenue Balance C/forward",253322,42575.5,-25011.98,17563.52,6.9332785940423651,235758.48,10103,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-16108.57]
[null,"Capital Balance B/forward",344,null,null,null,null,null,10103,181912,"I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-39688.370000000003]
[null,"CI01 - Capital Income",-9920,-7962.94,-24535.53,-32498.47,327.60554435483868,22578.47,10103,181912,"I08",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",-3499.25]
[null,null,null,null,null,null,null,null,10103,181912,"I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2990.88]
[null,"CFR Capital Income (Excl Bal)",-9920,-7962.94,-24535.53,-32498.47,327.60554435483868,22578.47,10103,181912,"I09",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1680.55]
[null,null,null,null,null,null,null,null,10103,181912,"I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1212.9000000000001]
[null,"CE02 - New Constr/Conversion",0,114,6738,6852,0,-6852,10103,181912,"I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2482.44]
[null,"CE04 - ICT Capital",10264,9145.52,700,9845.52,95.922837100545607,418.48,10103,181912,"I13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-8179.23]
[null,null,null,null,null,null,null,null,10103,181912,"I16",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P11 Posting Summary","JAMESC01",-19677]
[null,"CFR Capital Expenditure ",10264,9259.52,7438,16697.52,162.68043647700702,-6433.52,10103,181912,"I16",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary","JAMESC01",-43406.83]
[null,null,null,null,null,null,null,null,10103,181912,"I16",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Adj Posting Summary","JAMESC01",61758.41]
[null,"Capital Balance C/forward",344,1296.58,-17097.53,-15800.95,-4593.2994186046508,16144.95,10103,181912,"I17",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Adj Posting Summary","JAMESC01",3499.25]
[null,null,null,null,null,null,null,null,10103,181912,"I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20439.75]
[null,"TOTAL",253666,43872.08,-42109.51,1762.57,0.69483888262518434,251903.43,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O86)","v":-42109.510000000038}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O86)","v":-42109.510000000038}]

{"sheet":"Whiting","index":66,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253134,null,null,null,null,null,10105,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",298831.64]
[null,"I01 - Funds Delegated by LA",-2366794,-2365783.2000000002,7658,-2358125.2000000002,99.633732382285928,-8668.7999999997028,10105,181912,"CE04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",21375]
[null,"I03 - SEN Funding",-35967,-51537,-9053,-60590,168.45997720132343,24623,10105,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-75360]
[null,"I05 - Pupil Premium Grant",-213840,-155570.23000000001,-49029.77,-204600,95.679012345678998,-9240,10105,181912,"CI01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-243189.25]
[null,"I06 - Other Government Grants",0,-800,-2120.23,-2920.23,0,2920.23,10105,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",84964.25]
[null,"I07 - Other Grants & Payments",-300,-95447,75360,-20087,6695.6666666666679,19787,10105,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-4280.57]
[null,"I08 - Income -Facilities & Svs",-131750,-143224.82,-12777.82,-156002.64000000001,118.40807590132829,24252.640000000018,10105,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8951.75]
[null,"I09 - Income from Catering",-31000,-27089.16,-4778.34,-31867.5,102.79838709677419,867.5,10105,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13034.67]
[null,"I10 - Supply Teacher Insurance",0,-10750.89,0,-10750.89,0,10750.89,10105,181912,"E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",105.1]
[null,"I11 - Other Insurance Claims",0,-4192.41,0,-4192.41,0,4192.41,10105,181912,"E02",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",17.32]
[null,"I12 - Income - Contributions",-33410,-41026.78,2828.5,-38198.28,114.33187668362766,4788.28,10105,181912,"E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M. Fernandes Dec 18 fm Payroll Suspense","JAMESC01",38.49]
[null,"I13 - Donations/Private Funds",-1000,-5729.29,-465.79,-6195.08,619.50800000000004,5195.08,10105,181912,"E02",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"M. Fernandes Oct 18 fm Payroll Suspense","JAMESC01",11.55]
[null,"I18 - Addit Grants for Schools",-64520,-54362.75,-18120.919999999998,-72483.67,112.34294792312461,7963.67,10105,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",45834.53]
[null,null,null,null,null,null,null,null,10105,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-2493.09]
[null,"CFR Revenue Income (Excl Bal)",-2878581,-2955513.5300000007,-10499.369999999997,-2966012.9000000004,103.0373263771282,87431.900000000314,10105,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3321.97]
[null,null,null,null,null,null,null,null,10105,181912,"E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10769.07]
[null,"E01 - Teaching Staff",1210067,1066989.17,102670.1,1169659.27,96.660703085035806,40407.730000000003,10105,181912,"E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3092.29]
[null,"E02 - Supply Teaching Staff",0,507.67,172.46,680.13,0,-680.13,10105,181912,"E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",-142.11000000000001]
[null,"E03 - Education Support Staff",647451,657350.68000000005,57432.480000000003,714783.16,110.39957618414365,-67332.160000000003,10105,181912,"E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",276.77999999999997]
[null,"E04 - Premises Staff",65853,36271.910000000003,3779.02,40050.93,60.818687075759641,25802.07,10105,181912,"E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",552.05999999999995]
[null,"E05 - Admin & Clerical",104196,87067.19,11692.68,98759.87,94.782784367921991,5436.129999999991,10105,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",9235.4]
[null,"E07 - Other Staff",79566,45357.73,3884.28,49242.01,61.888256290375296,30323.990000000005,10105,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-343.72]
[null,"E08 - Indirect Employee Exp",17311,13399.86,8751.65,22151.51,127.96204725319161,-4840.51,10105,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",885.14]
[null,"E09 - Staff Training/Develpmnt",8655,11904.26,167.2,12071.46,139.47383015597921,-3416.46,10105,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1915.86]
[null,"E10 - Supply Teacher Insurance",17198,16821.650000000001,0,16821.650000000001,97.811664146993849,376.34999999999769,10105,181912,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3464.58]
[null,"E11 - Staff Related Insurance",6171,3694.83,0,3694.83,59.874088478366559,2476.17,10105,181912,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-206.92]
[null,"E31 - Extended School Staff",0,4225.8599999999997,384.16,4610.0200000000004,0,-4610.0200000000004,10105,181912,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",626.62]
[null,null,null,null,null,null,null,null,10105,181912,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",160]
[null,"CFR Employee Expenditure ",2156468,1943590.81,188934.03,2132524.84,98.889704832160731,23943.159999999989,10105,181912,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",745.24]
[null,"E12 - Bldg Maint/Improvement",70735,394604.47,-284981.28000000003,109623.19,154.97729553969037,-38888.19,10105,181912,"E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7846.41]
[null,"E13 - Grounds Maint/Improvemnt",8298,7003.25,551.75,7555,91.046035189202215,743,10105,181912,"E09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",147.19999999999999]
[null,"E14 - Cleaning & Caretaking",26222,17003.27,5240.96,22244.23,84.830409579742195,3977.77,10105,181912,"E09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",20]
[null,"E15 - Water & Sewerage",4060,7903.87,838,8741.8700000000008,215.31699507389163,-4681.87,10105,181912,"E12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",-288591.81]
[null,"E16 - Energy",56840,54929.120000000003,21387.439999999999,76316.56,134.26558761435609,-19476.560000000001,10105,181912,"E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3610.53]
[null,"E17 - Rates",92803,89775,0,89775,96.737174444791648,3028,10105,181912,"E13",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",551.75]
[null,"E18 - Other Occupation Costs",16869,16821.52,667.46,17488.98,103.67526231548995,-619.98,10105,181912,"E14",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5240.96]
[null,null,null,null,null,null,null,null,10105,181912,"E15",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",539.74]
[null,"CFR Premises Expenditure ",275827,588040.5,-256295.67000000004,331744.83,120.27279055349911,-55917.83,10105,181912,"E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",298.26]
[null,"E19 - Learning Resources",87083,99990.29,-1828.6,98161.69,112.72198936646647,-11078.69,10105,181912,"E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",9613.16]
[null,"E20 - ICT Learning Resources",21476,44507.97,-21375,23132.97,107.71544980443285,-1656.97,10105,181912,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5574.28]
[null,"E22 - Administrative Supplies",44958,54571.96,-9330.06,45241.9,100.63147826860626,-283.89999999999998,10105,181912,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10105  Year End Adj 2018/19","JAMESC01",6200]
[null,"E23 - Other Insurance Premiums",16905,2293.09,18358.009999999998,20651.099999999999,122.15971606033716,-3746.0999999999976,10105,181912,"E18",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",667.46]
[null,"E24 - Special Facilities",17915,29396.149999999994,5559.19,34955.339999999997,195.11772257884451,-17040.339999999997,10105,181912,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3351.83]
[null,"E25 - Catering Supplies",94115,83449.34,28160.36,111609.7,118.58864155554376,-17494.7,10105,181912,"E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5855.57]
[null,null,null,null,null,null,null,null,10105,181912,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10105  Year End Adj 2018/19","JAMESC01",-11036]
[null,"CFR Supplies & Services ",282452,314208.8,19543.899999999998,333752.7,118.16262586209339,-51300.69999999999,10105,181912,"E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",-21375]
[null,"E26 - Agency Supply Teachers",58374,78979.350000000006,7989.2,86968.55,148.98507897351561,-28594.55,10105,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",-9560.99]
[null,"E27 - Prof Services-Curriculum",59806,73908.12,8502,82410.12,137.79573955790389,-22604.12,10105,181912,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",230.93]
[null,"E28 - Prof Services-Other",45654,57246.68,422.5,57669.18,126.3179129977658,-12015.18,10105,181912,"E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",73.430000000000007]
[null,null,null,null,null,null,null,null,10105,181912,"E23",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",18284.580000000002]
[null,"CFR Agency & Contr Serv ",163834,210134.15,16913.7,227047.85,138.58408511053872,-63213.85,10105,181912,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",4752.59]
[null,"Contingency",253134,0,0,0,0,253134,10105,181912,"E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",806.6]
[null,null,null,null,null,null,null,null,10105,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8329.92]
[null,"CFR Holding ",253134,0,0,0,0,253134,10105,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8822.44]
[null,null,null,null,null,null,null,null,10105,181912,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10105  Year End Adj 2018/19","JAMESC01",11008]
[null,"CFR2 Revenue Expenditure: TOTAL",3131715,3055974.26,-30904.040000000037,3025070.22,96.594684382199546,106644.78,10105,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5254.2]
[null,"Revenue Balance C/forward",253134,100460.7299999994,-41403.41000000004,59057.319999999403,23.33045738620628,194076.68000000028,10105,181912,"E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2735]
[null,"Capital Balance B/forward",7350,null,null,null,null,null,10105,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8502]
[null,"CI01 - Capital Income",-9103,-6798.56,-318549.25,-325347.81,3574.0723937163571,316244.81,10105,181912,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",422.5]
[null,null,null,null,null,null,null,null,10105,181912,"E31",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",302.73]
[null,"CFR Capital Income (Excl Bal)",-9103,-6798.56,-318549.25,-325347.81,3574.0723937163571,316244.81,10105,181912,"E31",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Mar 2019","TOPPG01",81.430000000000007]
[null,null,null,null,null,null,null,null,10105,181912,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",7658]
[null,"Capital - Future Yrs",7350,0,0,0,0,7350,10105,181912,"I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-9053]
[null,"CE02 - New Constr/Conversion",9103,0,298831.64,298831.64,3282.7819400197741,-289728.64000000001,10105,181912,"I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-49029.77]
[null,"CE04 - ICT Capital",0,0,21375,21375,0,-21375,10105,181912,"I06",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2120.23]
[null,null,null,null,null,null,null,null,10105,181912,"I07",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",75360]
[null,"CFR Capital Expenditure ",16453,0,320206.64,320206.64,1946.1899957454568,-303753.64,10105,181912,"I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-8433.18]
[null,null,null,null,null,null,null,null,10105,181912,"I08",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4344.6400000000003]
[null,"Capital Balance C/forward",7350,-6798.56,1657.39,-5141.17,-69.947891156462589,12491.17,10105,181912,"I09",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3485.48]
[null,null,null,null,null,null,null,null,10105,181912,"I09",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1292.8599999999999]
[null,"TOTAL",260484,93662.169999999402,-39746.02000000004,53916.149999999405,20.698449808817205,206567.8500000003,10105,181912,"I12",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3733.5]
[null,null,null,null,null,null,null,null,10105,181912,"I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5268]
[null,null,null,null,null,null,null,null,10105,181912,"I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10105  Year End Adj 2018/19","JAMESC01",11830]
[null,null,null,null,null,null,null,null,10105,181912,"I13",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-455.79]
[null,null,null,null,null,null,null,null,10105,181912,"I13",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10]
[null,null,null,null,null,null,null,null,10105,181912,"I18",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18120.919999999998]
[null,null,null,null,null,null,null,null,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O91)","v":-39746.019999999968}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O91)","v":-39746.019999999968}]

{"sheet":"StJosJ","index":67,"n_rows":79,"n_cols":15,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-122777,null,null,null,null,null,10107,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",10825]
[null,"I01 - Funds Delegated by LA",-2275669,-2413601,145007,-2268594,99.689102413400192,-7075,10107,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",65111.040000000001]
[null,"I03 - SEN Funding",-50460,-26586,-11527,-38113,75.531113753468091,-12347,10107,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10107  Year End Adj 2018/19","JAMESC01",10825]
[null,"I05 - Pupil Premium Grant",-108240,-75240,-25080,-100320,92.682926829268297,-7920,10107,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6858.86]
[null,"I07 - Other Grants & Payments",0,0,-9960,-9960,0,9960,10107,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9933.11]
[null,"I08 - Income -Facilities & Svs",-44050,-54664.639999999992,-11192.15,-65856.789999999994,149.50463110102154,21806.78999999999,10107,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",35365.68]
[null,"I09 - Income from Catering",-38800,-43235.49,-8816.1200000000008,-52051.61,134.15363402061857,13251.61,10107,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2458.12]
[null,"I10 - Supply Teacher Insurance",-5000,-3868.59,0,-3868.59,77.371799999999979,-1131.4100000000001,10107,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9281.7199999999993]
[null,"I11 - Other Insurance Claims",0,0,-0.64,-0.64,0,0.64,10107,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",7006.37]
[null,"I12 - Income - Contributions",-55000,-52216.83,-11496.67,-63713.5,115.84272727272727,8713.5,10107,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",269.55]
[null,"I13 - Donations/Private Funds",-1615,-6963.78,-147.5,-7111.28,440.32693498452005,5496.28,10107,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1734.98]
[null,"I18 - Addit Grants for Schools",-93251,-92999.26,-39359.74,-132359,141.93842425282304,39108,10107,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7568.54]
[null,null,null,null,null,null,null,null,10107,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",656.95]
[null,"CFR Revenue Income (Excl Bal)",-2672085,-2769375.59,27427.18,-2741948.41,102.61456540491788,69863.409999999989,10107,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2035.93]
[null,null,null,null,null,null,null,null,10107,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",6861.38]
[null,"E01 - Teaching Staff",1148936,966755.5,103553.01,1070308.51,93.156495226888183,78627.490000000005,10107,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",112.15]
[null,"E03 - Education Support Staff",511140,518335.16,47105.52,565440.68000000005,110.62344563133389,-54300.68,10107,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1572.22]
[null,"E04 - Premises Staff",105329,108955.94,9010.9,117966.84,111.99844297391981,-12637.84,10107,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",160]
[null,"E05 - Admin & Clerical",123871,113499.57,10261.42,123760.99,99.911189866877635,110.01,10107,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",563.91999999999996]
[null,"E07 - Other Staff",88508,92019.39,8545.75,100565.14,113.62265557915669,-12057.14,10107,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",82.5]
[null,"E08 - Indirect Employee Exp",12028,6333.37,723.92,7057.29,58.673844363152639,4970.71,10107,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",767.83]
[null,"E09 - Staff Training/Develpmnt",16420,4114.6000000000004,850.33,4964.93,30.237088915956146,11455.07,10107,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2587.0100000000002]
[null,"E10 - Supply Teacher Insurance",22029,858,0,858,3.8948658586408826,21171,10107,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",5069.1499999999996]
[null,"E11 - Staff Related Insurance",3552,20996.48,0,20996.48,591.11711711711712,-17444.48,10107,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",34.369999999999997]
[null,null,null,null,null,null,null,null,10107,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",7249.69]
[null,"CFR Employee Expenditure ",2031813,1831868.01,180050.85,2011918.86,99.020867569997847,19894.14,10107,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",7886.03]
[null,"E12 - Bldg Maint/Improvement",19285,7833.72,7656.16,15489.88,80.320871143375683,3795.12,10107,181912,"E18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",381.76]
[null,"E13 - Grounds Maint/Improvemnt",2482,0,0,0,0,2482,10107,181912,"E18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",421.84]
[null,"E14 - Cleaning & Caretaking",3096,3127.98,34.369999999999997,3162.35,102.14308785529714,-66.349999999999994,10107,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",12164.92]
[null,"E15 - Water & Sewerage",8120,5569,0,5569,68.583743842364527,2551,10107,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",41424.050000000003]
[null,"E16 - Energy",48894,30128.36,15135.72,45264.08,92.575939788113061,3629.92,10107,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10107  Year End Adj 2018/19","JAMESC01",-28790]
[null,"E17 - Rates",12503,12116.74,0,12116.74,96.910661441254092,386.26,10107,181912,"E20",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",88.16]
[null,"E18 - Other Occupation Costs",17790,15620.19,803.6,16423.79,92.320348510399114,1366.21,10107,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",76.900000000000006]
[null,null,null,null,null,null,null,null,10107,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2349.19]
[null,"CFR Premises Expenditure ",112170,74395.990000000005,23629.85,98025.84,87.390425247392358,14144.16,10107,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",786.54]
[null,"E19 - Learning Resources",136128,103460.77,24798.97,128259.74,94.219954748472034,7868.26,10107,181912,"E23",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10107  Year End Adj 2018/19","JAMESC01",13000]
[null,"E20 - ICT Learning Resources",22432,14567.59,165.06,14732.65,65.676934736091297,7699.35,10107,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",450]
[null,"E22 - Administrative Supplies",13685,11025.46,3135.73,14161.19,103.47964925100474,-476.19,10107,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",4074.78]
[null,"E23 - Other Insurance Premiums",15447,1547,13000,14547,94.173625946785791,900,10107,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",1173.8]
[null,"E24 - Special Facilities",27222,22300.2,4524.78,26824.98,98.541547277936957,397.02,10107,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",23916.49]
[null,"E25 - Catering Supplies",129318,98652.630000000019,45090.29,143742.92000000001,111.15461111368877,-14424.920000000018,10107,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10107  Year End Adj 2018/19","JAMESC01",20000]
[null,null,null,null,null,null,null,null,10107,181912,"E26",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",10454.48]
[null,"CFR Supplies & Services ",344232,251553.65,90714.83,342268.48,99.429593994747734,1963.5199999999813,10107,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",14116]
[null,"E26 - Agency Supply Teachers",27228,145812.75,24570.48,170383.23,625.76476421330983,-143155.23000000001,10107,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2993.92]
[null,"E27 - Prof Services-Curriculum",38681,44097.16,0,44097.16,114.00211990382877,-5416.16,10107,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",123.92]
[null,"E28 - Prof Services-Other",32195,32832.039999999994,3117.84,35949.879999999997,111.66292902624627,-3754.8799999999956,10107,181912,"I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",10007]
[null,null,null,null,null,null,null,null,10107,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Josephs Licensed Deficit","JAMESC01",135000]
[null,"CFR Agency & Contr Serv ",98104,222741.95,27688.32,250430.27,255.27019285656036,-152326.26999999999,10107,181912,"I03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10107  Year End Adj 2018/19","JAMESC01",-11527]
[null,"Contingency",-37011,0,0,0,0,-37011,10107,181912,"I05",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-25080]
[null,null,null,null,null,null,null,null,10107,181912,"I07",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-9960]
[null,"CFR Holding ",-37011,0,0,0,0,-37011,10107,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1486.95]
[null,null,null,null,null,null,null,null,10107,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-9705.2000000000007]
[null,"CFR2 Revenue Expenditure: TOTAL",2549308,2380559.6,322083.84999999998,2702643.45,106.01478715008152,-153335.45000000001,10107,181912,"I09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3607.55]
[null,"Revenue Balance C/forward",-122777,-388815.99,349511.03,-39304.959999999999,32.013292391897515,-83472.040000000023,10107,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5208.57]
[null,null,null,null,null,null,null,null,10107,181912,"I11",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P11 Posting Summary","JAMESC01",-25560.639999999999]
[null,"TOTAL",-122777,-388815.99,349511.03,-39304.959999999999,32.013292391897515,-83472.040000000023,10107,181912,"I11",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"SCH 10107  Year End Adj 2018/19","JAMESC01",25560]
[null,null,null,null,null,null,null,null,10107,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4485.1000000000004]
[null,null,null,null,null,null,null,null,10107,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-17103.57]
[null,null,null,null,null,null,null,null,10107,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10107  Year End Adj 2018/19","JAMESC01",10092]
[null,null,null,null,null,null,null,null,10107,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-27.5]
[null,null,null,null,null,null,null,null,10107,181912,"I13",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-120]
[null,null,null,null,null,null,null,null,10107,181912,"I18",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-39359.74]
[null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O77)","v":349511.02999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O77)","v":349511.02999999997}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",95043,null,null,null,null,null,10108,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41748.269999999997]
[null,"I01 - Funds Delegated by LA",-983774,-988365,0,-988365,100.46667222349848,4591,10108,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4404.99]
[null,"I03 - SEN Funding",0,-5285,0,-5285,0,5285,10108,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5791.45]
[null,"I05 - Pupil Premium Grant",-40200,-35835,-11945,-47780,118.85572139303481,7580,10108,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",9517.17]
[null,"I06 - Other Government Grants",0,0,-3000,-3000,0,3000,10108,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",545.85]
[null,"I07 - Other Grants & Payments",0,-3064.9,0,-3064.9,0,3064.9,10108,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1915.75]
[null,"I08 - Income -Facilities & Svs",-14500,-14276.01,-2757.65,-17033.66,117.47351724137933,2533.66,10108,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1386.15]
[null,"I09 - Income from Catering",-26000,-23055.11,-4381.46,-27436.57,105.52526923076923,1436.57,10108,181912,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2272.62]
[null,"I10 - Supply Teacher Insurance",0,-11158.2,0,-11158.2,0,11158.2,10108,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",119.86]
[null,"I12 - Income - Contributions",-43850,-47540.7,18005.5,-29535.200000000001,67.355074116305587,-14314.8,10108,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",611.33000000000004]
[null,"I13 - Donations/Private Funds",-2000,-18507.679999999997,-645.76,-19153.439999999999,957.6719999999998,17153.439999999999,10108,181912,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1347.27]
[null,"I18 - Addit Grants for Schools",-47950,-37431.26,-12917.07,-50348.33,105.00173096976017,2398.33,10108,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",362.4]
[null,null,null,null,null,null,null,null,10108,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",181.32]
[null,"CFR Revenue Income (Excl Bal)",-1158274,-1184518.8600000001,-17641.439999999999,-1202160.3,103.78893940466591,43886.3,10108,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",224.54]
[null,null,null,null,null,null,null,null,10108,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1026.1099999999999]
[null,"E01 - Teaching Staff",597036,505343.4,51944.71,557288.11,93.342463436040703,39747.89,10108,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1595.77]
[null,"E03 - Education Support Staff",142586,129261.15,11978.77,141239.92000000001,99.055952197270415,1346.08,10108,181912,"E11",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1258.92]
[null,"E04 - Premises Staff",45716,23672.92,1386.15,25059.07,54.814660075247176,20656.93,10108,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",562.35]
[null,"E05 - Admin & Clerical",40179,33042.050000000003,3003.81,36045.86,89.713183503820403,4133.1400000000003,10108,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-50.57]
[null,"E07 - Other Staff",31858,22423.84,1709.67,24133.51,75.753374348672239,7724.49,10108,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3199.16]
[null,"E08 - Indirect Employee Exp",8700,2525.69,405.86,2931.55,33.69597701149425,5768.45,10108,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4377.53]
[null,"E09 - Staff Training/Develpmnt",6800,7385.3399999999992,2621.88,10007.219999999999,147.16499999999999,-3207.2199999999989,10108,181912,"E15",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",77.540000000000006]
[null,"E10 - Supply Teacher Insurance",8535,8607.2199999999993,0,8607.2199999999993,100.84616285881663,-72.219999999998834,10108,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",94.36]
[null,"E11 - Staff Related Insurance",1116,0,1258.92,1258.92,112.80645161290322,-142.91999999999999,10108,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",490.96]
[null,null,null,null,null,null,null,null,10108,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2939.27]
[null,"CFR Employee Expenditure ",882526,732261.61,74309.77,806571.38,91.393497755306925,75954.62,10108,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",561.77]
[null,"E12 - Bldg Maint/Improvement",8000,16381.97,511.78,16893.75,211.171875,-8893.75,10108,181912,"E18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",137.94]
[null,"E13 - Grounds Maint/Improvemnt",1300,636.44000000000005,0,636.44000000000005,48.956923076923083,663.56,10108,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",22090.91]
[null,"E14 - Cleaning & Caretaking",500,32679.48,7576.69,40256.17,8051.2340000000004,-39756.17,10108,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4979.63]
[null,"E15 - Water & Sewerage",2750,1882.69,171.9,2054.59,74.712363636363634,695.41,10108,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10108  Year End Adj 2018/19","JAMESC01",-23715]
[null,"E16 - Energy",9000,8366.18,3430.23,11796.41,131.07122222222222,-2796.41,10108,181912,"E20",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",64.900000000000006]
[null,"E17 - Rates",2929,3138.13,0,3138.13,107.13997951519292,-209.13,10108,181912,"E20",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",407.9]
[null,"E18 - Other Occupation Costs",5025,4702.74,699.71,5402.45,107.51144278606965,-377.45,10108,181912,"E22",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",544.33000000000004]
[null,null,null,null,null,null,null,null,10108,181912,"E23",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2755.85]
[null,"CFR Premises Expenditure ",29504,67787.63,12390.31,80177.94,271.75277928416483,-50673.94,10108,181912,"E24",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",878.01]
[null,"E19 - Learning Resources",59032,61590.39,3355.54,64945.93,110.01817658219269,-5913.93,10108,181912,"E24",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",477.3]
[null,"E20 - ICT Learning Resources",11354,9605.19,472.8,10077.99,88.761581821384539,1276.01,10108,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",3719.12]
[null,"E22 - Administrative Supplies",7968,10049.91,544.33000000000004,10594.24,132.95983935742973,-2626.24,10108,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4288.68]
[null,"E23 - Other Insurance Premiums",7171,4365.6400000000003,2755.85,7121.49,99.309580253800007,49.51,10108,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10108  Year End Adj 2018/19","JAMESC01",8000]
[null,"E24 - Special Facilities",4000,7384.19,1355.31,8739.5,218.48750000000001,-4739.5,10108,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3221.5]
[null,"E25 - Catering Supplies",58650,38932.17,16007.8,54939.97,93.674288150042628,3710.03,10108,181912,"E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2279.5]
[null,null,null,null,null,null,null,null,10108,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8973.34]
[null,"CFR Supplies & Services ",148175,131927.49,24491.63,156419.12,105.56377256622238,-8244.1200000000008,10108,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",21518.84]
[null,"E26 - Agency Supply Teachers",15500,54619.4,5501,60120.4,387.87354838709672,-44620.4,10108,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",470]
[null,"E27 - Prof Services-Curriculum",49346,69295.490000000005,30492.18,99787.67,202.22038260446641,-50441.67,10108,181912,"I05",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11945]
[null,"E28 - Prof Services-Other",37361,29952.18,470,30422.18,81.427638446508396,6938.82,10108,181912,"I06",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3000]
[null,null,null,null,null,null,null,null,10108,181912,"I08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1012.75]
[null,"CFR Agency & Contr Serv ",102207,153867.07,36463.18,190330.25,186.2203665111,-88123.25,10108,181912,"I08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1744.9]
[null,"Contingency",90905,0,0,0,0,90905,10108,181912,"I09",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-168.53]
[null,null,null,null,null,null,null,null,10108,181912,"I09",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4212.93]
[null,"CFR Holding ",90905,0,0,0,0,90905,10108,181912,"I12",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2350.5]
[null,null,null,null,null,null,null,null,10108,181912,"I12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3359]
[null,"CFR2 Revenue Expenditure: TOTAL",1253317,1085843.8,147654.89000000001,1233498.69,98.418731254742411,19818.310000000001,10108,181912,"I12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10108  Year End Adj 2018/19","JAMESC01",23715]
[null,"Revenue Balance C/forward",95043,-98675.06,130013.45,31338.39,32.972854392222466,63704.61,10108,181912,"I13",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-635.76]
[null,null,null,null,null,null,null,null,10108,181912,"I13",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10]
[null,"TOTAL",95043,-98675.06,130013.45,31338.39,32.972854392222466,63704.61,10108,181912,"I18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12917.07]
[null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O71)","v":130013.44999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O71)","v":130013.44999999998}]

{"sheet":"Woodrdge","index":69,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29921,null,null,null,null,null,10109,181912,"CE04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",10460]
[null,"I01 - Funds Delegated by LA",-916794,-926643.44,1663.74,-924979.7,100.89286142797619,8185.7,10109,181912,"CI01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13972.92]
[null,"I03 - SEN Funding",-21161,-31025,-881,-31906,150.77737347006286,10745,10109,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",33593.769999999997]
[null,"I05 - Pupil Premium Grant",-19800,-16830,-5610,-22440,113.33333333333331,2640,10109,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",1058.76]
[null,"I06 - Other Government Grants",0,-600,-900,-1500,0,1500,10109,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3450.26]
[null,"I07 - Other Grants & Payments",0,-25100,0,-25100,0,25100,10109,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5211.38]
[null,"I08 - Income -Facilities & Svs",-53115,-57435.45,-4904,-62339.45,117.36693965922997,9224.4500000000007,10109,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",6.37]
[null,"I09 - Income from Catering",-28445,-28185.84,-3768.41,-31954.25,112.33696607488135,3509.25,10109,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",10783.78]
[null,"I10 - Supply Teacher Insurance",-3000,-3000,0,-3000,100,0,10109,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",449.95]
[null,"I11 - Other Insurance Claims",0,-570,0,-570,0,570,10109,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",713.14]
[null,"I12 - Income - Contributions",-36000,-46923.23,5898.5,-41024.730000000003,113.95758333333333,5024.7299999999996,10109,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2502.14]
[null,"I13 - Donations/Private Funds",-6515,-5689.14,-29404.42,-35093.56,538.6578664620107,28578.560000000001,10109,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1928.92]
[null,"I18 - Addit Grants for Schools",-41602,-38883.25,-12961.08,-51844.33,124.6198019325994,10242.33,10109,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",39.369999999999997]
[null,null,null,null,null,null,null,null,10109,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",145.76]
[null,"CFR Revenue Income (Excl Bal)",-1126432,-1180885.3500000001,-50866.67,-1231752.02,109.34987819948297,105320.02,10109,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",518.88]
[null,null,null,null,null,null,null,null,10109,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3360.12]
[null,"E01 - Teaching Staff",520016,456356.54,43314.17,499670.71,96.087564613396523,20345.29,10109,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",108.81]
[null,"E02 - Supply Teaching Staff",4233,6339.39,6.37,6345.76,149.91164658634537,-2112.7600000000007,10109,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",252.38]
[null,"E03 - Education Support Staff",224753,196716.44,14449.01,211165.45,93.954452220882473,13587.549999999996,10109,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",869.63]
[null,"E04 - Premises Staff",29819,22335.43,2632.93,24968.36,83.733056105167847,4850.6400000000021,10109,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2830.35]
[null,"E05 - Admin & Clerical",56640,68372.58,4590.9399999999996,72963.520000000004,128.81977401129944,-16323.52,10109,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",68.02]
[null,"E07 - Other Staff",32292,33338.11,3551.73,36889.839999999997,114.23832528180354,-4597.84,10109,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",17.8]
[null,"E08 - Indirect Employee Exp",4937,7316.77,-1447.9,5868.87,118.87522787117683,-931.87,10109,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",635.55999999999995]
[null,"E09 - Staff Training/Develpmnt",1500,1180.8,458.45,1639.25,109.28333333333332,-139.25,10109,181912,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",283.38]
[null,"E10 - Supply Teacher Insurance",4048,4048,0,4048,100,0,10109,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",-1731.28]
[null,"E11 - Staff Related Insurance",1300,0,1269.68,1269.68,97.667692307692306,30.32,10109,181912,"E09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",458.45]
[null,null,null,null,null,null,null,null,10109,181912,"E11",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1269.68]
[null,"CFR Employee Expenditure ",879538,796004.06,68825.38,864829.43999999994,98.32769476702542,14708.56,10109,181912,"E12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1894.19]
[null,"E12 - Bldg Maint/Improvement",11400,10939.61,2051.7800000000002,12991.39,113.95956140350876,-1591.39,10109,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",157.59]
[null,"E13 - Grounds Maint/Improvemnt",3500,4179.5,-2528,1651.5,47.185714285714283,1848.5,10109,181912,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",-2528]
[null,"E14 - Cleaning & Caretaking",13350,11594.12,1072.31,12666.43,94.879625468164789,683.57,10109,181912,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1072.31]
[null,"E15 - Water & Sewerage",2500,627.85,80.8,708.65,28.346,1791.35,10109,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",42.45]
[null,"E16 - Energy",10800,7454.28,2064.2600000000002,9518.5400000000009,88.134629629629629,1281.46,10109,181912,"E15",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",38.35]
[null,"E17 - Rates",14301,17811.009999999998,0,17811.009999999998,124.5438081253059,-3510.0099999999975,10109,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2064.2600000000002]
[null,"E18 - Other Occupation Costs",7180,6708.29,1907.71,8616,120,-1436,10109,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1907.71]
[null,null,null,null,null,null,null,null,10109,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",25091.52]
[null,"CFR Premises Expenditure ",63031,59314.66,4648.8600000000006,63963.519999999997,101.47946248671289,-932.51999999999771,10109,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1049.54]
[null,"E19 - Learning Resources",41905,31515.55,15914.06,47429.61,113.18365350196873,-5524.61,10109,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10109  Year End Adj 2018/19","JAMESC01",-10227]
[null,"E20 - ICT Learning Resources",13500,13060.91,4737.5,17798.41,131.84007407407407,-4298.41,10109,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4737.5]
[null,"E22 - Administrative Supplies",9125,7723.9,698.25,8422.15,92.297534246575339,702.85,10109,181912,"E22",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",471.02]
[null,"E23 - Other Insurance Premiums",5736,436,5334.1,5770.1,100.5944909344491,-34.1,10109,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",227.23]
[null,"E24 - Special Facilities",4700,5714.26,91.1,5805.36,123.51829787234043,-1105.3599999999999,10109,181912,"E23",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5334.1]
[null,"E25 - Catering Supplies",60569,41649.69,17600.400000000001,59250.09,97.822466938532912,1318.91,10109,181912,"E24",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",91.1]
[null,null,null,null,null,null,null,null,10109,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",10600.4]
[null,"CFR Supplies & Services ",135535,100100.31,44375.41,144475.72,106.59661342088759,-8940.7199999999993,10109,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10109  Year End Adj 2018/19","JAMESC01",7000]
[null,"E26 - Agency Supply Teachers",3000,31984.6,5915,37899.599999999999,1263.32,-34899.599999999999,10109,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5705]
[null,"E27 - Prof Services-Curriculum",56642,87269.54,15495,102764.54,181.4281628473571,-46122.54,10109,181912,"E26",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",210]
[null,"E28 - Prof Services-Other",17198,20396.7,160,20556.7,119.52959646470519,-3358.7,10109,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8368]
[null,null,null,null,null,null,null,null,10109,181912,"E27",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",7127]
[null,"CFR Agency & Contr Serv ",76840,139650.84,21570,161220.84,209.81369078604897,-84380.84,10109,181912,"E28",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",160]
[null,"Contingency",1409,0,0,0,0,1409,10109,181912,"I01",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",1663.74]
[null,null,null,null,null,null,null,null,10109,181912,"I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-881]
[null,"CFR Holding ",1409,0,0,0,0,1409,10109,181912,"I05",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5610]
[null,null,null,null,null,null,null,null,10109,181912,"I06",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-900]
[null,"CFR2 Revenue Expenditure: TOTAL",1156353,1095069.8700000001,139419.65,1234489.52,106.75715114675189,-78136.52,10109,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2625]
[null,"Revenue Balance C/forward",29921,-85815.48,88552.98,2737.5,9.149092610541091,27183.5,10109,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2279]
[null,"Capital Balance B/forward",11447,null,null,null,null,null,10109,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3304.7]
[null,"CI01 - Capital Income",-6689,-3344.38,-13972.92,-17317.3,258.89221109283898,10628.3,10109,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-463.71]
[null,null,null,null,null,null,null,null,10109,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-11420]
[null,"CFR Capital Income (Excl Bal)",-6689,-3344.38,-13972.92,-17317.3,258.89221109283898,10628.3,10109,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-855.5]
[null,null,null,null,null,null,null,null,10109,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10109  Year End Adj 2018/19","JAMESC01",18174]
[null,"Capital - Future Yrs",11447,0,0,0,0,11447,10109,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-29068.25]
[null,"CE02 - New Constr/Conversion",6689,6453.78,0,6453.78,96.483480340858108,235.22,10109,181912,"I13",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-336.17]
[null,"CE04 - ICT Capital",0,0,10460,10460,0,-10460,10109,181912,"I18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12961.08]
[null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":85040.059999999969}]
[null,"CFR Capital Expenditure ",18136,6453.78,10460,16913.78,93.260807234230256,1222.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":85040.059999999969}]
[]
[null,"Capital Balance C/forward",11447,3109.4,-3512.92,-403.52,-3.5251157508517514,11850.52]
[]
[null,"TOTAL",41368,-82706.080000000002,85040.06,2333.98,5.6419938116418482,39034.019999999997]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",147829,null,null,null,null,null,10110,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",59949.23]
[null,"I01 - Funds Delegated by LA",-1619950,-1633011,0,-1633011,100.80625945245225,13061,10110,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6292.51]
[null,"I03 - SEN Funding",-49666,-72756,0,-72756,146.49055692022711,23090,10110,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9503.67]
[null,"I05 - Pupil Premium Grant",-64680,-51225,-15755,-66980,103.55596784168212,2300,10110,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",1473.27]
[null,"I06 - Other Government Grants",-4300,-5529.5,-2963.6,-8493.1,197.5139534883721,4193.1000000000004,10110,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 adj Posting Summary","JAMESC01",1964.61]
[null,"I07 - Other Grants & Payments",-1720,-3410.66,-646.85,-4057.51,235.9017441860465,2337.5100000000002,10110,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",14458.35]
[null,"I08 - Income -Facilities & Svs",-38000,-46150.83,-10082.1,-56232.93,147.98139473684213,18232.93,10110,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",491.09]
[null,"I09 - Income from Catering",0,-45361.24,-11463.89,-56825.13,0,56825.13,10110,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-1964.61]
[null,"I10 - Supply Teacher Insurance",-4000,-3600,0,-3600,90,-400,10110,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",679.48]
[null,"I11 - Other Insurance Claims",0,0,-3045,-3045,0,3045,10110,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3579.2]
[null,"I12 - Income - Contributions",-59250,-64913.59,15097.4,-49816.19,84.077957805907175,-9433.81,10110,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2477.19]
[null,"I13 - Donations/Private Funds",0,-14895.37,-9131.7999999999993,-24027.17,0,24027.17,10110,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",178.63]
[null,"I18 - Addit Grants for Schools",-73389,-66015.5,-24645.17,-90660.67,123.534412514137,17271.669999999998,10110,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",537.03]
[null,null,null,null,null,null,null,null,10110,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 adj Posting Summary","JAMESC01",14077]
[null,"CFR Revenue Income (Excl Bal)",-1914955,-2006868.69,-62636.01,-2069504.7,108.07067006796504,154549.70000000001,10110,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5394.34]
[null,null,null,null,null,null,null,null,10110,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",333.3]
[null,"E01 - Teaching Staff",1081049,916063.37,75745.41,991808.78,91.745034683904251,89240.22,10110,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-1000]
[null,"E02 - Supply Teaching Staff",5646,3404.7,0,3404.7,60.302869287991498,2241.3000000000002,10110,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",1000]
[null,"E03 - Education Support Staff",291789,217172.85,20681.39,237854.24,81.515835072603835,53934.76,10110,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",333.3]
[null,"E04 - Premises Staff",36849,33378.699999999997,3192.85,36571.550000000003,99.247062335477224,277.45,10110,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",333.3]
[null,"E05 - Admin & Clerical",123522,76427.94,24650.53,101078.47,81.830337915513027,22443.53,10110,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancellation of Journal 0000016153","JAMESC01",500]
[null,"E07 - Other Staff",7725,7263.66,-982.19,6281.47,81.313527508090615,1443.53,10110,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-333.3]
[null,"E08 - Indirect Employee Exp",13900,1543.81,12661.85,14205.66,102.19899280575538,-305.66000000000003,10110,181912,"E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-333.3]
[null,"E09 - Staff Training/Develpmnt",6800,6539.58,-1909.13,4630.45,68.09485294117647,2169.5500000000002,10110,181912,"E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-500]
[null,"E10 - Supply Teacher Insurance",25329,24979.09,0,24979.09,98.618540013423342,349.91,10110,181912,"E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Cancelled by Journal 0000016438","JAMESC01",-333.3]
[null,"E31 - Extended School Staff",0,17230.060000000001,-17230.34,-0.28000000000000003,0,0.28000000000000003,10110,181912,"E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Adj Posting Summary","JAMESC01",4849]
[null,null,null,null,null,null,null,null,10110,181912,"E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Trf to OLOL re 1000004647 - Oct 18","JAMESC01",-1000]
[null,"CFR Employee Expenditure ",1592609,1304003.76,116810.37,1420814.13,89.212991387088735,171794.87,10110,181912,"E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Trf to OLOL re 1000004647 - Nov 18","JAMESC01",-500]
[null,"E12 - Bldg Maint/Improvement",8810,15757.23,3382.91,19140.14,217.25471055618618,-10330.14,10110,181912,"E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",379.11]
[null,"E13 - Grounds Maint/Improvemnt",2560,1829.1,365.82,2194.92,85.739062500000003,365.08,10110,181912,"E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1451.08]
[null,"E14 - Cleaning & Caretaking",30500,22631.98,4716.05,27348.03,89.665672131147545,3151.97,10110,181912,"E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",-1473.27]
[null,"E15 - Water & Sewerage",5500,3484.46,296.37,3780.83,68.742363636363635,1719.17,10110,181912,"E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 adj Posting Summary","JAMESC01",-1964.61]
[null,"E16 - Energy",22100,16167.52,4922.37,21089.89,95.429366515837103,1010.11,10110,181912,"E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",766.91]
[null,"E17 - Rates",0,4419.2,0,4419.2,0,-4419.2,10110,181912,"E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-491.09]
[null,"E18 - Other Occupation Costs",9478,7248.26,120,7368.26,77.740662587043687,2109.7399999999998,10110,181912,"E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",1964.61]
[null,null,null,null,null,null,null,null,10110,181912,"E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",8.9600000000000009]
[null,"CFR Premises Expenditure ",78948,71537.75,13803.52,85341.27,108.09807721538228,-6393.27,10110,181912,"E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",206.3]
[null,"E19 - Learning Resources",77319,72340.590000000011,3836.01,76176.600000000006,98.522484770884276,1142.3999999999908,10110,181912,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1010.74]
[null,"E20 - ICT Learning Resources",9730,7573.24,379.08,7952.32,81.729907502569375,1777.68,10110,181912,"E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3651.11]
[null,"E22 - Administrative Supplies",12884,10654.59,1559.19,12213.78,94.798044085687664,670.22,10110,181912,"E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 10110  Year End Adj 2018/19","JAMESC01",8000]
[null,"E23 - Other Insurance Premiums",14006,7306.77,7240,14546.77,103.86098814793661,-540.77,10110,181912,"E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1314.87]
[null,"E24 - Special Facilities",700,3703.89,2095.23,5799.12,828.44571428571419,-5099.12,10110,181912,"E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-3224]
[null,"E25 - Catering Supplies",83220,73905.34,42816.36,116721.7,140.25678923335735,-33501.699999999997,10110,181912,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2453.41]
[null,null,null,null,null,null,null,null,10110,181912,"E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",929.5]
[null,"CFR Supplies & Services ",197859,175484.42,57925.87,233410.29,117.96799235819446,-35551.290000000008,10110,181912,"E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",365.82]
[null,"E26 - Agency Supply Teachers",30000,25975.94,545,26520.94,88.403133333333315,3479.06,10110,181912,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4456.53]
[null,"E27 - Prof Services-Curriculum",116292,144412.29999999999,44935.06,189347.36,162.82062394661713,-73055.360000000001,10110,181912,"E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",259.52]
[null,"E28 - Prof Services-Other",34775,35387.839999999997,310,35697.839999999997,102.65374550682959,-922.83999999999537,10110,181912,"E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",129.71]
[null,null,null,null,null,null,null,null,10110,181912,"E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",166.66]
[null,"CFR Agency & Contr Serv ",181067,205776.08,45790.06,251566.14,138.93538855782666,-70499.14,10110,181912,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3549.04]
[null,"Contingency",12301,0,0,0,0,12301,10110,181912,"E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1373.33]
[null,null,null,null,null,null,null,null,10110,181912,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",120]
[null,"CFR Holding ",12301,0,0,0,0,12301,10110,181912,"E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5610.86]
[null,null,null,null,null,null,null,null,10110,181912,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",22795.15]
[null,"CFR2 Revenue Expenditure: TOTAL",2062784,1756802.01,234329.82,1991131.83,96.526433693493843,71652.17,10110,181912,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10110  Year End Adj 2018/19","JAMESC01",-24570]
[null,"Revenue Balance C/forward",147829,-250066.68,171693.81,-78372.87,-53.015896745564135,226201.87,10110,181912,"E20",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",373.14]
[null,null,null,null,null,null,null,null,10110,181912,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5.94]
[null,"TOTAL",147829,-250066.68,171693.81,-78372.87,-53.015896745564135,226201.87,10110,181912,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",856.61]
[null,null,null,null,null,null,null,null,10110,181912,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",702.58]
[null,null,null,null,null,null,null,null,10110,181912,"E23",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10110  Year End Adj 2018/19","JAMESC01",7240]
[null,null,null,null,null,null,null,null,10110,181912,"E24",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",586.1]
[null,null,null,null,null,null,null,null,10110,181912,"E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1509.13]
[null,null,null,null,null,null,null,null,10110,181912,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",26960.7]
[null,null,null,null,null,null,null,null,10110,181912,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",1105.6600000000001]
[null,null,null,null,null,null,null,null,10110,181912,"E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10110  Year End Adj 2018/19","JAMESC01",14750]
[null,null,null,null,null,null,null,null,10110,181912,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",545]
[null,null,null,null,null,null,null,null,10110,181912,"E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",26309.439999999999]
[null,null,null,null,null,null,null,null,10110,181912,"E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",12177.62]
[null,null,null,null,null,null,null,null,10110,181912,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10110  Year End Adj 2018/19","JAMESC01",6448]
[null,null,null,null,null,null,null,null,10110,181912,"E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",310]
[null,null,null,null,null,null,null,null,10110,181912,"E31",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P11 adj Posting Summary","JAMESC01",-14077]
[null,null,null,null,null,null,null,null,10110,181912,"E31",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",-4849]
[null,null,null,null,null,null,null,null,10110,181912,"E31",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Oct 18 fm Payroll Suspense","JAMESC01",221.85]
[null,null,null,null,null,null,null,null,10110,181912,"E31",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Sept 18 fm Payroll Suspense","JAMESC01",221.85]
[null,null,null,null,null,null,null,null,10110,181912,"E31",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Oct 18 fm Payroll Suspense","JAMESC01",9.4]
[null,null,null,null,null,null,null,null,10110,181912,"E31",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Oct 18 fm Payroll Suspense","JAMESC01",623.59]
[null,null,null,null,null,null,null,null,10110,181912,"E31",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"O. Lahiff Sept 18 fm Payroll Suspense","JAMESC01",618.97]
[null,null,null,null,null,null,null,null,10110,181912,"I05",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-15755]
[null,null,null,null,null,null,null,null,10110,181912,"I06",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2963.6]
[null,null,null,null,null,null,null,null,10110,181912,"I07",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-646.85]
[null,null,null,null,null,null,null,null,10110,181912,"I08",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-6415.15]
[null,null,null,null,null,null,null,null,10110,181912,"I08",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3666.95]
[null,null,null,null,null,null,null,null,10110,181912,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7257.74]
[null,null,null,null,null,null,null,null,10110,181912,"I09",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4206.1499999999996]
[null,null,null,null,null,null,null,null,10110,181912,"I11",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-3045]
[null,null,null,null,null,null,null,null,10110,181912,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1295]
[null,null,null,null,null,null,null,null,10110,181912,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2052.6]
[null,null,null,null,null,null,null,null,10110,181912,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10110  Year End Adj 2018/19","JAMESC01",18445]
[null,null,null,null,null,null,null,null,10110,181912,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1641.95]
[null,null,null,null,null,null,null,null,10110,181912,"I13",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-7489.85]
[null,null,null,null,null,null,null,null,10110,181912,"I18",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24645.17]
[null,null,null,null,null,null,null,null,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O106)","v":171693.81}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O106)","v":171693.81}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",129909,null,null,null,null,null,10112,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",90635.6]
[null,"I01 - Funds Delegated by LA",-1621325,-1425146.38,-211635,-1636781.38,100.9533178110496,15456.38,10112,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",18913.98]
[null,"I03 - SEN Funding",-68357,-67079,-1715,-68794,100.63929078221689,437,10112,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",92992]
[null,"I05 - Pupil Premium Grant",-14180,-16575,-5525,-22100,155.85331452750353,7920,10112,181912,"E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",2057.64]
[null,"I08 - Income -Facilities & Svs",-153530,-130927.61,-35793.07,-166720.68,108.59159773334203,13190.68,10112,181912,"E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",394.92]
[null,"I09 - Income from Catering",-161532,-132881.39000000001,-18742.79,-151624.18,93.866342272738535,-9907.82,10112,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",27063.82]
[null,"I10 - Supply Teacher Insurance",-15000,-6000,-5000,-11000,73.333333333333314,-4000,10112,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",5576.99]
[null,"I11 - Other Insurance Claims",0,0,-300,-300,0,300,10112,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",26716]
[null,"I12 - Income - Contributions",-45165,-50296.93,2959.69,-47337.24,104.80956492859515,2172.2399999999998,10112,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",4766.62]
[null,"I13 - Donations/Private Funds",-378500,-372736.28,-66016.36,-438752.64,115.91879524438575,60252.639999999999,10112,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",1165.92]
[null,"I18 - Addit Grants for Schools",-83256,-68559.5,-22853.17,-91412.67,109.79709570481407,8156.67,10112,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",14613.07]
[null,null,null,null,null,null,null,null,10112,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",3508.29]
[null,"CFR Revenue Income (Excl Bal)",-2540845,-2270202.09,-364620.7,-2634822.79,103.69868252490805,93977.79,10112,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",13703]
[null,null,null,null,null,null,null,null,10112,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",6082.85]
[null,"E01 - Teaching Staff",1198613,924008.74,202541.58,1126550.32,93.987827597397995,72062.679999999993,10112,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1080.93]
[null,"E02 - Supply Teaching Staff",6000,28261.47,2452.56,30714.03,511.90050000000002,-24714.03,10112,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 10112  Year End Adj 2018/19","JAMESC01",5111]
[null,"E03 - Education Support Staff",386469,311157.69,59356.81,370514.5,95.871725804657032,15954.5,10112,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",78.02]
[null,"E04 - Premises Staff",59226,50954.85,5932.54,56887.39,96.051379461722902,2338.61,10112,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",156.02000000000001]
[null,"E05 - Admin & Clerical",191600,154844.20000000001,31824.36,186668.56,97.426179540709825,4931.4399999999996,10112,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",820.94]
[null,"E07 - Other Staff",66509,38450.58,12274.78,50725.36,76.268414801004369,15783.64,10112,181912,"E11",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2437.14]
[null,"E08 - Indirect Employee Exp",7426,-10673.74,234.04,-10439.700000000001,-140.58308645300295,17865.7,10112,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",11994.35]
[null,"E09 - Staff Training/Develpmnt",4255,6726.8,820.94,7547.74,177.38519388954171,-3292.74,10112,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",37754.120000000003]
[null,"E10 - Supply Teacher Insurance",21781,20081.16,0,20081.16,92.195766952848828,1699.84,10112,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10112  Year End Adj 2018/19","JAMESC01",12509]
[null,"E11 - Staff Related Insurance",3265,0,2437.14,2437.14,74.644410413476265,827.86,10112,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4201.34]
[null,null,null,null,null,null,null,null,10112,181912,"E15",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",201.82]
[null,"CFR Employee Expenditure ",1945144,1523811.75,317874.75,1841686.5,94.681242108553391,103457.5,10112,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1045.4100000000001]
[null,"E12 - Bldg Maint/Improvement",82116,34578.910000000003,62257.47,96836.38,117.92632373715233,-14720.38,10112,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3596.97]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500,10112,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3415.87]
[null,"E14 - Cleaning & Caretaking",42550,35729.379999999997,4201.34,39930.720000000001,93.844230317273798,2619.2800000000002,10112,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",364.9]
[null,"E15 - Water & Sewerage",4500,4146.7299999999996,1247.23,5393.96,119.86577777777777,-893.96,10112,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",10538.79]
[null,"E16 - Energy",30275,22676.73,7012.84,29689.57,98.066292320396371,585.42999999999995,10112,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-24920.080000000002]
[null,"E17 - Rates",12475,12825,0,12825,102.8056112224449,-350,10112,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10112  Year End Adj 2018/19","JAMESC01",-5939]
[null,"E18 - Other Occupation Costs",10595,8913.09,364.9,9277.99,87.569513921661141,1317.01,10112,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",115]
[null,null,null,null,null,null,null,null,10112,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",494.7]
[null,"CFR Premises Expenditure ",183011,118869.84,75083.78,193953.62,105.97921436416391,-10942.62,10112,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",346.19]
[null,"E19 - Learning Resources",113506,122879.91,-20320.29,102559.62,90.356122143322821,10946.38,10112,181912,"E23",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",12272.02]
[null,"E20 - ICT Learning Resources",24894,9119.25,115,9234.25,37.094279746123561,15659.75,10112,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",-581.17999999999995]
[null,"E22 - Administrative Supplies",23950,17412.07,840.89,18252.96,76.212776617954077,5697.04,10112,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",309.26]
[null,"E23 - Other Insurance Premiums",13808,-6033.7,12272.02,6238.32,45.179026651216688,7569.68,10112,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17287.400000000001]
[null,"E24 - Special Facilities",9570,16042.57,-271.92,15770.65,164.79258098223619,-6200.65,10112,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15977.67]
[null,"E25 - Catering Supplies",258601,140829.74,49022.07,189851.81,73.414955858639374,68749.19,10112,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10112  Year End Adj 2018/19","JAMESC01",15757]
[null,null,null,null,null,null,null,null,10112,181912,"E26",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",3060]
[null,"CFR Supplies & Services ",444329,300249.84000000003,41657.769999999997,341907.61,76.949199804649254,102421.39,10112,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5621.3]
[null,"E26 - Agency Supply Teachers",2000,4311.2300000000014,8681.2999999999993,12992.53,649.62649999999996,-10992.53,10112,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",977.5]
[null,"E27 - Prof Services-Curriculum",43490,51710.34,7293,59003.34,135.6710508162796,-15513.34,10112,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",6315.5]
[null,"E28 - Prof Services-Other",50273,35903.96,1058.9000000000001,36962.86,73.52427744514948,13310.14,10112,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",529.45000000000005]
[null,null,null,null,null,null,null,null,10112,181912,"E28",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",529.45000000000005]
[null,"CFR Agency & Contr Serv ",95763,91925.53,17033.2,108958.73,113.77957039775279,-13195.73,10112,181912,"I01",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-136426]
[null,"Contingency",2507,0,0,0,0,2507,10112,181912,"I01",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-75209]
[null,null,null,null,null,null,null,null,10112,181912,"I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1891]
[null,"CFR Holding ",2507,0,0,0,0,2507,10112,181912,"I03",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",176]
[null,null,null,null,null,null,null,null,10112,181912,"I05",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5525]
[null,"CFR2 Revenue Expenditure: TOTAL",2670754,2034856.96,451649.5,2486506.46,93.10129124584293,184247.54,10112,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-18462.919999999998]
[null,"Revenue Balance C/forward",129909,-235345.13,87028.800000000003,-148316.32999999999,-114.16940319762296,278225.33,10112,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-10330.15]
[null,null,null,null,null,null,null,null,10112,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10112  Year End Adj 2018/19","JAMESC01",-7000]
[null,"TOTAL",129909,-235345.13,87028.800000000003,-148316.32999999999,-114.16940319762296,278225.33,10112,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-10877.33]
[null,null,null,null,null,null,null,null,10112,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-7865.46]
[null,null,null,null,null,null,null,null,10112,181912,"I10",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10112  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10112,181912,"I11",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-300]
[null,null,null,null,null,null,null,null,10112,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6585.27]
[null,null,null,null,null,null,null,null,10112,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4748.04]
[null,null,null,null,null,null,null,null,10112,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10112  Year End Adj 2018/19","JAMESC01",14293]
[null,null,null,null,null,null,null,null,10112,181912,"I13",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-64940.73]
[null,null,null,null,null,null,null,null,10112,181912,"I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1075.6300000000001]
[null,null,null,null,null,null,null,null,10112,181912,"I18",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22853.17]
[null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O80)","v":87028.80000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O80)","v":87028.80000000009}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Noam"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,10113,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",40466.76]
[null,"I01 - Funds Delegated by LA",-159724,-49391,-110412,-159803,100.04946031905035,79,10113,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",42946.48]
[null,"I06 - Other Government Grants",-12000,0,-10301.700000000001,-10301.700000000001,85.847499999999997,-1698.3,10113,181912,"E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",41639.410000000003]
[null,"I07 - Other Grants & Payments",0,0,-337.5,-337.5,0,337.5,10113,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",43090.559999999998]
[null,"I08 - Income -Facilities & Svs",-16900,-4811,-3820.75,-8631.75,51.075443786982248,-8268.25,10113,181912,"E05",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",4933.04]
[null,"I09 - Income from Catering",0,0,-390.85,-390.85,0,390.85,10113,181912,"E05",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",5021.9799999999996]
[null,"I12 - Income - Contributions",-1500,0,-176.08,-176.08,11.738666666666667,-1323.92,10113,181912,"E08",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",358.07]
[null,"I13 - Donations/Private Funds",-141911,-30130,-115477,-145607,102.60444926749864,3696,10113,181912,"E08",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",251.05]
[null,"I18 - Addit Grants for Schools",-9090,0,0,0,0,-9090,10113,181912,"E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2890]
[null,null,null,null,null,null,null,null,10113,181912,"E12",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1576.24]
[null,"CFR Revenue Income (Excl Bal)",-341125,-84332,-240915.88,-325247.88,95.345659215829969,-15877.12,10113,181912,"E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1714.33]
[null,null,null,null,null,null,null,null,10113,181912,"E14",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1719.33]
[null,"E01 - Teaching Staff",124410,42174.44999999999,83413.240000000005,125587.69,100.94662004662003,-1177.69,10113,181912,"E18",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10113  Year End Adj 2018/19","JAMESC01",5350]
[null,"E03 - Education Support Staff",121128,39122.93,84729.97,123852.9,102.24960372498514,-2724.9,10113,181912,"E19",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3261.36]
[null,"E05 - Admin & Clerical",13053,3002.47,9955.02,12957.49,99.268290814372179,95.51,10113,181912,"E19",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2869.08]
[null,"E08 - Indirect Employee Exp",1025,0,609.12,609.12,59.426341463414637,415.88,10113,181912,"E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",3053.33]
[null,"E09 - Staff Training/Develpmnt",1250,1538.67,0,1538.67,123.09360000000001,-288.67,10113,181912,"E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",595.69000000000005]
[null,"E10 - Supply Teacher Insurance",182,0,0,0,0,182,10113,181912,"E22",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",181.32]
[null,"E11 - Staff Related Insurance",1750,0,0,0,0,1750,10113,181912,"E23",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",507.55]
[null,null,null,null,null,null,null,null,10113,181912,"E24",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",145]
[null,"CFR Employee Expenditure ",262798,85838.52,178707.35,264545.87,100.66510019102122,-1747.87,10113,181912,"E24",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3]
[null,"E12 - Bldg Maint/Improvement",0,590,4466.24,5056.24,0,-5056.24,10113,181912,"E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",2311.5]
[null,"E14 - Cleaning & Caretaking",7000,0,3433.66,3433.66,49.052285714285716,3566.34,10113,181912,"E25",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2465.6]
[null,"E18 - Other Occupation Costs",35500,140,5350,5490,15.464788732394366,30010,10113,181912,"E26",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2536.75]
[null,null,null,null,null,null,null,null,10113,181912,"E26",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3290]
[null,"CFR Premises Expenditure ",42500,730,13249.9,13979.9,32.893882352941176,28520.1,10113,181912,"E28",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2976.9]
[null,"E19 - Learning Resources",6500,260.5,6130.44,6390.94,98.322153846153853,109.06,10113,181912,"E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",7992.65]
[null,"E20 - ICT Learning Resources",3000,675,3053.33,3728.33,124.27766666666665,-728.33,10113,181912,"I01",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-49750]
[null,"E22 - Administrative Supplies",2500,254.7,777.01,1031.71,41.2684,1468.29,10113,181912,"I01",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-60662]
[null,"E23 - Other Insurance Premiums",1319,0,507.55,507.55,38.479909021986352,811.45,10113,181912,"I06",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4951.7]
[null,"E24 - Special Facilities",0,3,148,151,0,-151,10113,181912,"I06",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10113  Year End Adj 2018/19","JAMESC01",-5350]
[null,"E25 - Catering Supplies",9090,0,4777.1000000000004,4777.1000000000004,52.55335533553356,4312.8999999999996,10113,181912,"I07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-264]
[null,null,null,null,null,null,null,null,10113,181912,"I07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-73.5]
[null,"CFR Supplies & Services ",22409,1193.2,15393.43,16586.63,74.017716096211345,5822.37,10113,181912,"I08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1810.75]
[null,"E26 - Agency Supply Teachers",1560,413.49,5826.75,6240.24,400.01538461538462,-4680.24,10113,181912,"I08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2010]
[null,"E27 - Prof Services-Curriculum",3108,0,0,0,0,3108,10113,181912,"I09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-390.85]
[null,"E28 - Prof Services-Other",6750,73.45,10969.55,11043,163.6,-4293,10113,181912,"I12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-5]
[null,null,null,null,null,null,null,null,10113,181912,"I12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-171.08]
[null,"CFR Agency & Contr Serv ",11418,486.94,16796.3,17283.240000000002,151.36836573830794,-5865.24,10113,181912,"I13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-62600]
[null,"Contingency",2000,0,0,0,0,2000,10113,181912,"I13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-52877]
[null,null,null,null,null,null,null,null,"10113 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O55)","v":-16768.900000000052}]
[null,"CFR Holding ",2000,0,0,0,0,2000,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O55)","v":-16768.900000000052}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",341125,88248.66,224146.98,312395.64,91.578054965188713,28729.360000000001]
[null,"Revenue Balance C/forward",0,3916.66,-16768.900000000001,-12852.24,0,12852.24]
[]
[null,"TOTAL",0,3916.66,-16768.900000000001,-12852.24,0,12852.24]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",53322,null,null,null,null,null,10114,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",82383.13]
[null,"I01 - Funds Delegated by LA",-1626147,-1628660,5157,-1623503,99.837407073284268,-2644,10114,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10114  Year End Adj 2018/19","JAMESC01",5600]
[null,"I03 - SEN Funding",-101091,-113812,0,-113812,112.58371170529523,12721,10114,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000004139","ALANEZIH01",729]
[null,"I05 - Pupil Premium Grant",-33000,-24750,-8250,-33000,100,0,10114,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7798.66]
[null,"I06 - Other Government Grants",-67400,-42253.64,-21195.38,-63449.02,94.138011869436198,-3950.98,10114,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000004140","ALANEZIH01",486]
[null,"I08 - Income -Facilities & Svs",-2940,-2368.17,-126.96,-2495.13,84.868367346938783,-444.87,10114,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000004140","ALANEZIH01",486]
[null,"I09 - Income from Catering",-41000,-19806.830000000002,-8850.4500000000007,-28657.279999999999,69.895804878048779,-12342.72,10114,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000004139","ALANEZIH01",729]
[null,"I10 - Supply Teacher Insurance",-4400,-17529.599999999999,0,-17529.599999999999,398.39999999999992,13129.599999999999,10114,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000004140 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[null,"I12 - Income - Contributions",-8600,-32493.029999999995,-3096.67,-35589.699999999997,413.83372093023252,26989.699999999997,10114,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000004140 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[null,"I13 - Donations/Private Funds",-24800,-44912.86,-2525.91,-47438.77,191.2853629032258,22638.77,10114,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",13041.54]
[null,"I18 - Addit Grants for Schools",-69198,-63533.38,-21177.79,-84711.17,122.41852365675308,15513.17,10114,181912,"E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",401.29]
[null,null,null,null,null,null,null,null,10114,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",11174.42]
[null,"CFR Revenue Income (Excl Bal)",-1978576,-1990119.51,-60066.16,-2050185.67,103.61925293746613,71609.669999999984,10114,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",574.39]
[null,null,null,null,null,null,null,null,10114,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3005.92]
[null,"E01 - Teaching Staff",1187801,1109208.6399999999,111739.33,1220947.97,102.790616441643,-33146.97,10114,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2214.5700000000002]
[null,"E02 - Supply Teaching Staff",0,13047.12,401.29,13448.41,0,-13448.41,10114,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",208.73]
[null,"E03 - Education Support Staff",161889,156611.94,14754.73,171366.67,105.85442494548734,-9477.6700000000055,10114,181912,"E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",595.72]
[null,"E04 - Premises Staff",37369,33349.15,3019.02,36368.17,97.321764029008008,1000.8300000000003,10114,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",29.98]
[null,"E05 - Admin & Clerical",114205,105001.51,9780.65,114782.16,100.50537191891773,-577.16,10114,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7560.71]
[null,"E06 - Catering Staff",0,5723.21,0,5723.21,0,-5723.21,10114,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",36.979999999999997]
[null,"E07 - Other Staff",14828,17091.699999999997,2463.9499999999998,19555.649999999998,131.88326139735634,-4727.6499999999978,10114,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",655.87]
[null,"E08 - Indirect Employee Exp",1500,2573.31,393.91,2967.22,197.81466666666662,-1467.22,10114,181912,"E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1497.11]
[null,"E09 - Staff Training/Develpmnt",1800,1135.77,520,1655.77,91.987222222222229,144.22999999999999,10114,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2037.47]
[null,"E10 - Supply Teacher Insurance",11963,12091.31,0,12091.31,101.07255705090697,-128.31,10114,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",426.48]
[null,null,null,null,null,null,null,null,10114,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",377.35]
[null,"CFR Employee Expenditure ",1531355,1455833.66,143072.88,1598906.54,104.4112266587434,-67551.539999999994,10114,181912,"E08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",16.559999999999999]
[null,"E12 - Bldg Maint/Improvement",10236,11175.83,1125.92,12301.75,120.18122313403674,-2065.75,10114,181912,"E09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",450]
[null,"E13 - Grounds Maint/Improvemnt",400,210,0,210,52.5,190,10114,181912,"E09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",70]
[null,"E14 - Cleaning & Caretaking",101000,23563,5076,28639,28.355445544554456,72361,10114,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1125.92]
[null,"E15 - Water & Sewerage",7000,2839.42,489.01,3328.43,47.548999999999999,3671.57,10114,181912,"E14",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5076]
[null,"E16 - Energy",32500,30044.59,3207.97,33252.559999999998,102.31556923076923,-752.56,10114,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",197.08]
[null,"E17 - Rates",4231,4429.71,0,4429.71,104.69652564405578,-198.71,10114,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",291.93]
[null,"E18 - Other Occupation Costs",16095,65140.57,14770.87,79911.44,496.49853991922959,-63816.44,10114,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3207.97]
[null,null,null,null,null,null,null,null,10114,181912,"E18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",7128.87]
[null,"CFR Premises Expenditure ",171462,137403.12,24669.77,162072.89000000001,94.524086969707568,9389.11,10114,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",130]
[null,"E19 - Learning Resources",49706,77571.97,8726.6299999999992,86298.6,173.61807427674728,-36592.6,10114,181912,"E18",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10114  Year End Adj 2018/19","JAMESC01",7512]
[null,"E20 - ICT Learning Resources",8156,7782.5699999999988,1587.81,9370.3799999999992,114.88940657184892,-1214.3799999999987,10114,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",5156.57]
[null,"E22 - Administrative Supplies",12400,10747.16,1276.05,12023.21,96.961370967741928,376.79,10114,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3570.06]
[null,"E23 - Other Insurance Premiums",772,772,0,772,100,0,10114,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1587.81]
[null,"E24 - Special Facilities",16000,15168.73,2128.39,17297.12,108.10700000000001,-1297.1199999999999,10114,181912,"E22",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",739.77]
[null,"E25 - Catering Supplies",103304,58385.56,13737.98,72123.539999999994,69.816793154185703,31180.46,10114,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",536.28]
[null,null,null,null,null,null,null,null,10114,181912,"E24",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2128.39]
[null,"CFR Supplies & Services ",190338,170427.99,27456.86,197884.85,103.96497283779382,-7546.85,10114,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",13737.98]
[null,"E27 - Prof Services-Curriculum",60307,83737.31,28260.66,111997.97,185.71305155288775,-51690.97,10114,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",27025.66]
[null,"E28 - Prof Services-Other",25112,26817.61,220,27037.61,107.66808697037273,-1925.61,10114,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1235]
[null,null,null,null,null,null,null,null,10114,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",60]
[null,"CFR Agency & Contr Serv ",85419,110554.92,28480.66,139035.57999999999,162.76891558084264,-53616.58,10114,181912,"E28",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[null,"Contingency",53324,0,0,0,0,53324,10114,181912,"I01",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",5157]
[null,null,null,null,null,null,null,null,10114,181912,"I05",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8250]
[null,"CFR Holding ",53324,0,0,0,0,53324,10114,181912,"I06",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-8412.3799999999992]
[null,null,null,null,null,null,null,null,10114,181912,"I06",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-5271]
[null,"CFR2 Revenue Expenditure: TOTAL",2031898,1874219.69,223680.17,2097899.86,103.24828608522672,-66001.86,10114,181912,"I06",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10114  Year End Adj 2018/19","JAMESC01",-7512]
[null,"Revenue Balance C/forward",53322,-115899.82,163614.01,47714.19,89.483121413300324,5607.8099999999904,10114,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-126.96]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10114,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-8850.4500000000007]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1,10114,181912,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2883.67]
[null,null,null,null,null,null,null,null,10114,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-213]
[null,"CFR Capital Expenditure ",-1,0,0,0,0,-1,10114,181912,"I13",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-2167.91]
[null,null,null,null,null,null,null,null,10114,181912,"I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-358]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10114,181912,"I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21177.79]
[null,null,null,null,null,null,null,null,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":163614.00999999998}]
[null,"TOTAL",53321,-115899.82,163614.01,47714.19,89.484799609909786,5606.8099999999904,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":163614.00999999998}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",214488,null,null,null,null,null,10115,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",60654.61]
[null,"I01 - Funds Delegated by LA",-2025388,-2048334.16,-4057,-2052391.16,101.33323392851148,27003.16,10115,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - TLR2 (back pay)","JAMESC01",158.34]
[null,"I03 - SEN Funding",-93481,-77971,0,-77971,83.408393149410045,-15510,10115,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - basic pay (back pay)","JAMESC01",136.68]
[null,"I05 - Pupil Premium Grant",-168640,-123465,-41155,-164620,97.6162239089184,-4020,10115,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - basic pay","JAMESC01",3483.42]
[null,"I06 - Other Government Grants",0,0,-1500,-1500,0,1500,10115,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - TLR2","JAMESC01",500]
[null,"I07 - Other Grants & Payments",0,-275,-550,-825,0,825,10115,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6626.56]
[null,"I08 - Income -Facilities & Svs",-61865,-49283.58,-13406.98,-62690.559999999998,101.33445405318031,825.56,10115,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - employers NI","JAMESC01",452.84]
[null,"I09 - Income from Catering",-36000,-30202.260000000006,-6326.04,-36528.300000000003,101.46750000000002,528.30000000000462,10115,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - employers NI (back p","JAMESC01",40.72]
[null,"I10 - Supply Teacher Insurance",0,-6000,0,-6000,0,6000,10115,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9593.41]
[null,"I11 - Other Insurance Claims",-675,-5815,-50,-5865,868.88888888888903,5190,10115,181912,"E01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001819 Nov 18 - teachers pension 201","JAMESC01",705.09]
[null,"I12 - Income - Contributions",-21600,-49001.88,4621.12,-44380.76,205.46648148148151,22780.76,10115,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",28420.080000000002]
[null,"I13 - Donations/Private Funds",0,-150,0,-150,0,150,10115,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2063.42]
[null,"I18 - Addit Grants for Schools",-58268,-60491.63,-20163.87,-80655.5,138.42160362463102,22387.5,10115,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7038.31]
[null,null,null,null,null,null,null,null,10115,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2584.66]
[null,"CFR Revenue Income (Excl Bal)",-2465917,-2450989.5099999998,-82587.77,-2533577.2799999998,102.74381822259224,67660.28,10115,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",259.81]
[null,null,null,null,null,null,null,null,10115,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",695.27]
[null,"E01 - Teaching Staff",1036259,873709.82,82351.67,956061.49,92.260862390579945,80197.510000000009,10115,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8853.81]
[null,"E03 - Education Support Staff",477831,390081.6,37521.81,427603.41,89.488419545822694,50227.59,10115,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",745.73]
[null,"E04 - Premises Staff",37026,32784.92,3539.74,36324.660000000003,98.105817533625014,701.34,10115,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2381.67]
[null,"E05 - Admin & Clerical",143354,132561.29999999999,11981.21,144542.51,100.82907348242811,-1188.51,10115,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1068.3499999999999]
[null,"E07 - Other Staff",15598,15429.13,2122.96,17552.09,112.52782408001026,-1954.09,10115,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Adj Posting Summary","JAMESC01",713]
[null,"E08 - Indirect Employee Exp",6964,1338.05,961.11,2299.16,33.014933946008043,4664.84,10115,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",54.22]
[null,"E09 - Staff Training/Develpmnt",23895,22409.11,1183.8,23592.91,98.735760619376435,302.08999999999997,10115,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",287.39]
[null,"E10 - Supply Teacher Insurance",17427,12521.37,0,12521.37,71.85040454467206,4905.63,10115,181912,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",9]
[null,"E11 - Staff Related Insurance",2304,0,2340.3000000000002,2340.3000000000002,101.57552083333334,-36.300000000000288,10115,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",952.11]
[null,"E31 - Extended School Staff",0,712.87,-713,-0.13000000000003639,0,0.13000000000003639,10115,181912,"E09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",491.3]
[null,null,null,null,null,null,null,null,10115,181912,"E09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",692.5]
[null,"CFR Employee Expenditure ",1760658,1481548.17,141289.60000000001,1622837.77,92.172231631583188,137820.23000000001,10115,181912,"E11",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2340.3000000000002]
[null,"E12 - Bldg Maint/Improvement",28161,2860.21,1028.26,3888.47,13.807996875110971,24272.53,10115,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",555.25]
[null,"E13 - Grounds Maint/Improvemnt",1800,669.79,797.85,1467.64,81.535555555555561,332.36,10115,181912,"E12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",473.01]
[null,"E14 - Cleaning & Caretaking",33650,28330.54,6202.95,34533.49,102.62552748885587,-883.49,10115,181912,"E13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",767.9]
[null,"E15 - Water & Sewerage",2000,861.26,622.91999999999996,1484.18,74.209000000000003,515.82000000000005,10115,181912,"E13",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",29.95]
[null,"E16 - Energy",17000,20328.73,2597.5500000000002,22926.28,134.8604705882353,-5926.28,10115,181912,"E14",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",73.95]
[null,"E17 - Rates",2826,3273.51,0,3273.51,115.83545647558385,-447.51,10115,181912,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10115  Year End Adj 2018/19","JAMESC01",6129]
[null,"E18 - Other Occupation Costs",13307,12359.83,1019.5,13379.33,100.5435485083039,-72.33,10115,181912,"E15",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",143.43]
[null,null,null,null,null,null,null,null,10115,181912,"E15",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",479.49]
[null,"CFR Premises Expenditure ",98744,68683.87,12269.03,80952.899999999994,81.982601474519981,17791.099999999999,10115,181912,"E16",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2591.5700000000002]
[null,"E19 - Learning Resources",118411,99710.09,11372.48,111082.57,93.811022624587238,7328.43,10115,181912,"E16",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",5.98]
[null,"E20 - ICT Learning Resources",32233,22957.99,3562.33,26520.32,82.276921167747346,5712.68,10115,181912,"E18",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",583.6]
[null,"E22 - Administrative Supplies",20049,19168.349999999999,3343.82,22512.17,112.28574991271387,-2463.17,10115,181912,"E18",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",435.9]
[null,"E23 - Other Insurance Premiums",10499,5541.55,5123.0600000000004,10664.61,101.5773883226974,-165.61,10115,181912,"E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",15846.44]
[null,"E24 - Special Facilities",52850,45611.77,7767.15,53378.92,101.00079470198675,-528.91999999999996,10115,181912,"E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1908.04]
[null,"E25 - Catering Supplies",118555,87139.42,26682.33,113821.75,96.007549238749945,4733.25,10115,181912,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10115  Year End Adj 2018/19","JAMESC01",-6382]
[null,null,null,null,null,null,null,null,10115,181912,"E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2282.31]
[null,"CFR Supplies & Services ",352597,280129.17,57851.17,337980.34,95.854570515347547,14616.66,10115,181912,"E20",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1280.02]
[null,"E26 - Agency Supply Teachers",100229,111171.32000000002,25523.35,136694.67000000001,136.38235440840478,-36465.67000000002,10115,181912,"E22",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1700.35]
[null,"E27 - Prof Services-Curriculum",147957,143960.60999999999,16739.169999999998,160699.78,108.61248876362725,-12742.78,10115,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1643.47]
[null,"E28 - Prof Services-Other",34339,26319.49,1881,28200.49,82.123795101779322,6138.51,10115,181912,"E23",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5123.0600000000004]
[null,null,null,null,null,null,null,null,10115,181912,"E24",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",4979.1499999999996]
[null,"CFR Agency & Contr Serv ",282525,281451.42,44143.519999999997,325594.94,115.24464737633836,-43069.940000000017,10115,181912,"E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2788]
[null,"Contingency",85881,0,0,0,0,85881,10115,181912,"E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17354.509999999998]
[null,"Rev Proj - Future Yrs",100000,0,0,0,0,100000,10115,181912,"E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",27.82]
[null,null,null,null,null,null,null,null,10115,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10115  Year End Adj 2018/19","JAMESC01",9300]
[null,"CFR Holding ",185881,0,0,0,0,185881,10115,181912,"E26",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",15720]
[null,null,null,null,null,null,null,null,10115,181912,"E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4053.35]
[null,"CFR2 Revenue Expenditure: TOTAL",2680405,2111812.63,255553.32,2367365.9500000002,88.32120332561685,313039.05,10115,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10115  Year End Adj 2018/19","JAMESC01",5750]
[null,"Revenue Balance C/forward",214488,-339176.88,172965.55,-166211.32999999999,-77.492134758121651,380699.33,10115,181912,"E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",18181.810000000001]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10115,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",-1442.64]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10115,181912,"E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",920]
[null,null,null,null,null,null,null,null,10115,181912,"E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",961]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10115,181912,"E31",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",-713]
[null,null,null,null,null,null,null,null,10115,181912,"I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-4057]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10115,181912,"I05",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-41155]
[null,null,null,null,null,null,null,null,10115,181912,"I06",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-900]
[null,"TOTAL",214489,-339176.88,172965.55,-166211.32999999999,-77.491773470900611,380700.33,10115,181912,"I06",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-600]
[null,null,null,null,null,null,null,null,10115,181912,"I07",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-550]
[null,null,null,null,null,null,null,null,10115,181912,"I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-7829.94]
[null,null,null,null,null,null,null,null,10115,181912,"I08",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-5577.04]
[null,null,null,null,null,null,null,null,10115,181912,"I09",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-3583.03]
[null,null,null,null,null,null,null,null,10115,181912,"I09",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2743.01]
[null,null,null,null,null,null,null,null,10115,181912,"I11",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-50]
[null,null,null,null,null,null,null,null,10115,181912,"I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6007.83]
[null,null,null,null,null,null,null,null,10115,181912,"I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5319.05]
[null,null,null,null,null,null,null,null,10115,181912,"I12",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10115  Year End Adj 2018/19","JAMESC01",15948]
[null,null,null,null,null,null,null,null,10115,181912,"I18",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20163.87]
[null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O90)","v":172965.55000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O90)","v":172965.55000000005}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",69137,null,null,null,null,null,10116,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P6 Posting Summary","JAMESC01",47290.53]
[null,"I01 - Funds Delegated by LA",-985719,-906357,-68060,-974417,98.853425773470931,-11302,10116,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",39918.78]
[null,"I03 - SEN Funding",-8137,-7846,-290,-8136,99.987710458399903,-1,10116,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4346.2700000000004]
[null,"I05 - Pupil Premium Grant",-36840,-10350,-21850,-32200,87.404994571118351,-4640,10116,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6578.63]
[null,"I06 - Other Government Grants",0,-1100,-1100,-2200,0,2200,10116,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P6 Posting Summary","JAMESC01",18068.75]
[null,"I07 - Other Grants & Payments",0,-8998.2099999999991,7068,-1930.21,0,1930.21,10116,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",16205.8]
[null,"I08 - Income -Facilities & Svs",-78797,-62745.9,-32505.8,-95251.7,120.88239399977155,16454.7,10116,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-2453.64]
[null,"I09 - Income from Catering",-31038,-19810.710000000006,-12471.66,-32282.370000000006,104.00918229267353,1244.3700000000047,10116,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10116  Year End Adj 2018/19","JAMESC01",5000]
[null,"I11 - Other Insurance Claims",-2655,0,0,0,0,-2655,10116,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1024.78]
[null,"I12 - Income - Contributions",-25500,-27031.8,-2617.88,-29649.68,116.27325490196077,4149.68,10116,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3665.13]
[null,"I13 - Donations/Private Funds",-12950,-16130.2,-8251.1,-24381.3,188.27258687258688,11431.3,10116,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P6 Posting Summary","JAMESC01",2393.48]
[null,"I18 - Addit Grants for Schools",-47791,-19591.89,-38899.61,-58491.5,122.39019899144192,10700.5,10116,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1722.25]
[null,null,null,null,null,null,null,null,10116,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",140.79]
[null,"CFR Revenue Income (Excl Bal)",-1229427,-1079961.71,-178978.05,-1258939.76,102.40052967764657,29512.760000000006,10116,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[null,null,null,null,null,null,null,null,10116,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P6 Posting Summary","JAMESC01",3758.4]
[null,"E01 - Teaching Staff",588350,494134.77,98134.21,592268.98,100.66609671114132,-3918.98,10116,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2733.17]
[null,"E02 - Supply Teaching Staff",0,659.37,0,659.37,0,-659.37,10116,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",183.42]
[null,"E03 - Education Support Staff",247134,193378.43,41510.82,234889.25,95.045299311304802,12244.75,10116,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",735.22]
[null,"E04 - Premises Staff",30885,23196.15,4719.8099999999995,27915.96,90.38678970373968,2969.04,10116,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P6 Posting Summary","JAMESC01",2353.9699999999998]
[null,"E05 - Admin & Clerical",43792,36411.51,7410.21,43821.72,100.06786627694557,-29.72,10116,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",961.08]
[null,"E07 - Other Staff",14260,13948.71,3592.87,17541.580000000002,123.0124824684432,-3281.58,10116,181912,"E07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",19.28]
[null,"E08 - Indirect Employee Exp",3450,1798.99,177.2,1976.19,57.280869565217401,1473.81,10116,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",258.54000000000002]
[null,"E09 - Staff Training/Develpmnt",4890,3209.8,2624.4,5834.2,119.3087934560327,-944.2,10116,181912,"E08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",5.25]
[null,"E10 - Supply Teacher Insurance",6244,2500,0,2500,40.038436899423438,3744,10116,181912,"E08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P6 Posting Summary","JAMESC01",164.95]
[null,"E11 - Staff Related Insurance",4813,1263,1318.1,2581.1,53.627675046748394,2231.9,10116,181912,"E08",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7]
[null,null,null,null,null,null,null,null,10116,181912,"E09",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P6 Posting Summary","JAMESC01",2824.4]
[null,"CFR Employee Expenditure ",943818,770500.73,159487.62,929988.35,98.534712200869237,13829.65,10116,181912,"E09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-200]
[null,"E12 - Bldg Maint/Improvement",21232,6671.55,14054.78,20726.330000000002,97.618359080633013,505.67,10116,181912,"E11",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1318.1]
[null,"E13 - Grounds Maint/Improvemnt",2600,1893,1388,3281,126.19230769230769,-681,10116,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",135.9]
[null,"E14 - Cleaning & Caretaking",21000,12664.83,9362.65,22027.48,104.89276190476193,-1027.48,10116,181912,"E12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",10984.31]
[null,"E15 - Water & Sewerage",3300,1049.5999999999999,921.45,1971.05,59.728787878787877,1328.95,10116,181912,"E12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2934.57]
[null,"E16 - Energy",15500,7874.43,4367.2,12241.63,78.978258064516126,3258.37,10116,181912,"E13",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P6 Posting Summary","JAMESC01",773]
[null,"E17 - Rates",3393,4082.1,0,4082.1,120.30946065428824,-689.1,10116,181912,"E13",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",615]
[null,"E18 - Other Occupation Costs",5427,4382.68,1752.86,6135.54,113.05583195135432,-708.54,10116,181912,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1838.81]
[null,null,null,null,null,null,null,null,10116,181912,"E14",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P6 Posting Summary","JAMESC01",5732.88]
[null,"CFR Premises Expenditure ",72452,38618.19,31846.94,70465.13,97.257674046265109,1986.87,10116,181912,"E14",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1790.96]
[null,"E19 - Learning Resources",63648,35729.18,12506.57,48235.75,75.785177853192565,15412.25,10116,181912,"E15",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P6 Posting Summary","JAMESC01",921.45]
[null,"E20 - ICT Learning Resources",14332,8558.32,5375.48,13933.8,97.221602009489246,398.2,10116,181912,"E16",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P6 Posting Summary","JAMESC01",2248.86]
[null,"E22 - Administrative Supplies",8250,5045.3100000000004,2714.81,7760.12,94.062060606060598,489.88,10116,181912,"E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1297.23]
[null,"E23 - Other Insurance Premiums",6920,3312.11,2885.4,6197.51,89.559393063583812,722.49,10116,181912,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",821.11]
[null,"E24 - Special Facilities",24300,3573.87,1582.76,5156.63,21.22069958847737,19143.37,10116,181912,"E18",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",304.82]
[null,"E25 - Catering Supplies",70331,35848.620000000003,41340.69,77189.31,109.7514751674226,-6858.31,10116,181912,"E18",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P6 Posting Summary","JAMESC01",970.34]
[null,null,null,null,null,null,null,null,10116,181912,"E18",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",477.7]
[null,"CFR Supplies & Services ",187781,92067.41,66405.710000000006,158473.12,84.392521075082129,29307.88,10116,181912,"E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P6 Posting Summary","JAMESC01",10844.53]
[null,"E26 - Agency Supply Teachers",7740,1853.75,175,2028.75,26.211240310077518,5711.25,10116,181912,"E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",11814.47]
[null,"E27 - Prof Services-Curriculum",44226,29915.94,6858.8,36774.74,83.151856374078591,7451.26,10116,181912,"E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3197.57]
[null,"E28 - Prof Services-Other",30410,16643.11,14500.89,31144,102.41367971062151,-734,10116,181912,"E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10116  Year End Adj 2018/19","JAMESC01",-13350]
[null,null,null,null,null,null,null,null,10116,181912,"E20",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P6 Posting Summary","JAMESC01",1704.4]
[null,"CFR Agency & Contr Serv ",82376,48412.800000000003,21534.69,69947.490000000005,84.912462367679908,12428.51,10116,181912,"E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",3671.08]
[null,"Contingency",12137,0,0,0,0,12137,10116,181912,"E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P6 Posting Summary","JAMESC01",3869.21]
[null,"E30 - Direct Revenue Financing",0,16797.29,0,16797.29,0,-16797.29,10116,181912,"E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",695.08]
[null,null,null,null,null,null,null,null,10116,181912,"E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-1849.48]
[null,"CFR Holding ",12137,16797.29,0,16797.29,138.39737991266375,-4660.29,10116,181912,"E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",2885.4]
[null,null,null,null,null,null,null,null,10116,181912,"E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P6 Posting Summary","JAMESC01",782.62]
[null,"CFR2 Revenue Expenditure: TOTAL",1298564,966396.42,279274.96000000002,1245671.3799999999,95.926837645275867,52892.62,10116,181912,"E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",439.96]
[null,"Revenue Balance C/forward",69137,-113565.29,100296.91,-13268.38,-19.191431505561422,82405.38,10116,181912,"E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",360.18]
[null,null,null,null,null,null,null,null,10116,181912,"E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P6 Posting Summary","JAMESC01",13354.75]
[null,"TOTAL",69137,-113565.29,100296.91,-13268.38,-19.191431505561422,82405.38,10116,181912,"E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",5658.24]
[null,null,null,null,null,null,null,null,10116,181912,"E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12127.7]
[null,null,null,null,null,null,null,null,10116,181912,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10116  Year End Adj 2018/19","JAMESC01",10200]
[null,null,null,null,null,null,null,null,10116,181912,"E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",175]
[null,null,null,null,null,null,null,null,10116,181912,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P6 Posting Summary","JAMESC01",4502.8]
[null,null,null,null,null,null,null,null,10116,181912,"E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",400]
[null,null,null,null,null,null,null,null,10116,181912,"E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1956]
[null,null,null,null,null,null,null,null,10116,181912,"E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P6 Posting Summary","JAMESC01",7767.49]
[null,null,null,null,null,null,null,null,10116,181912,"E28",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",6733.4]
[null,null,null,null,null,null,null,null,10116,181912,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-14535]
[null,null,null,null,null,null,null,null,10116,181912,"I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P6 Posting Summary","JAMESC01",-48751]
[null,null,null,null,null,null,null,null,10116,181912,"I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-4774]
[null,null,null,null,null,null,null,null,10116,181912,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P6 Posting Summary","JAMESC01",-204]
[null,null,null,null,null,null,null,null,10116,181912,"I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-68]
[null,null,null,null,null,null,null,null,10116,181912,"I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-18]
[null,null,null,null,null,null,null,null,10116,181912,"I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P6 Posting Summary","JAMESC01",-13800]
[null,null,null,null,null,null,null,null,10116,181912,"I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8050]
[null,null,null,null,null,null,null,null,10116,181912,"I06",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-1100]
[null,null,null,null,null,null,null,null,10116,181912,"I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P6 Posting Summary","JAMESC01",-1630]
[null,null,null,null,null,null,null,null,10116,181912,"I07",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 10116  Year End Adj 2018/19","JAMESC01",8698]
[null,null,null,null,null,null,null,null,10116,181912,"I08",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P6 Posting Summary","JAMESC01",-14969.52]
[null,null,null,null,null,null,null,null,10116,181912,"I08",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-10893.61]
[null,null,null,null,null,null,null,null,10116,181912,"I08",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-6642.67]
[null,null,null,null,null,null,null,null,10116,181912,"I09",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2024.17]
[null,null,null,null,null,null,null,null,10116,181912,"I09",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P6 Posting Summary","JAMESC01",-6742.38]
[null,null,null,null,null,null,null,null,10116,181912,"I09",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3705.11]
[null,null,null,null,null,null,null,null,10116,181912,"I12",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2669]
[null,null,null,null,null,null,null,null,10116,181912,"I12",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P6 Posting Summary","JAMESC01",-6777.38]
[null,null,null,null,null,null,null,null,10116,181912,"I12",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5107.5]
[null,null,null,null,null,null,null,null,10116,181912,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10116  Year End Adj 2018/19","JAMESC01",11214]
[null,null,null,null,null,null,null,null,10116,181912,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Adj Posting Summary","JAMESC01",722]
[null,null,null,null,null,null,null,null,10116,181912,"I13",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P6 Posting Summary","JAMESC01",-2701.15]
[null,null,null,null,null,null,null,null,10116,181912,"I13",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-4827.95]
[null,null,null,null,null,null,null,null,10116,181912,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Adj Posting Summary","JAMESC01",-722]
[null,null,null,null,null,null,null,null,10116,181912,"I18",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P6 Posting Summary","JAMESC01",-23616.75]
[null,null,null,null,null,null,null,null,10116,181912,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15282.86]
[null,null,null,null,null,null,null,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O108)","v":100296.90999999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O108)","v":100296.90999999999}]

{"sheet":"AnnJ","index":76,"n_rows":74,"n_cols":15,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",103114,null,null,null,null,null,10117,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",37330.46]
[null,"I01 - Funds Delegated by LA",-959391,-971493,0,-971493,101.26142521662179,12102,10117,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3811.35]
[null,"I03 - SEN Funding",-22519,-21840,0,-21840,96.984768417780543,-679,10117,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6240.09]
[null,"I05 - Pupil Premium Grant",-69960,-55440,-18480,-73920,105.66037735849055,3960,10117,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5371.3]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10117,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",202.62]
[null,"I07 - Other Grants & Payments",-1397,-9206.26,6206.26,-3000,214.74588403722259,1603,10117,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1444.87]
[null,"I08 - Income -Facilities & Svs",-16370,-22704.880000000001,-1639.1,-24343.98,148.71093463653023,7973.98,10117,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3202.7]
[null,"I09 - Income from Catering",-37982,-20781.7,-11406.16,-32187.86,84.745037122847663,-5794.14,10117,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",153.94]
[null,"I10 - Supply Teacher Insurance",-401,0,0,0,0,-401,10117,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",861.53]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10117,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2228.9499999999998]
[null,"I12 - Income - Contributions",-15501,-26741.69,18300.939999999999,-8440.75,54.452938520095479,-7060.25,10117,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",178.54]
[null,"I13 - Donations/Private Funds",-1002,-1527.66,-27,-1554.66,155.15568862275447,552.66,10117,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",599.59]
[null,"I18 - Addit Grants for Schools",-7600,-13658.25,-4552.75,-18211,239.61842105263159,10611,10117,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",247.03]
[null,null,null,null,null,null,null,null,10117,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",139.03]
[null,"CFR Revenue Income (Excl Bal)",-1133523,-1143393.44,-11597.81,-1154991.25,101.89394039644542,21468.25,10117,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",392.5]
[null,null,null,null,null,null,null,null,10117,181912,"E12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",693.19]
[null,"E01 - Teaching Staff",662793,529414.36,47381.9,576796.26,87.025098333868939,85996.74,10117,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",32.909999999999997]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10117,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10117  Year End Adj 2018/19","JAMESC01",7760]
[null,"E03 - Education Support Staff",163395,105261.07,7018.79,112279.86,68.71682732029744,51115.14,10117,181912,"E13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",60.6]
[null,"E04 - Premises Staff",48557,45484.85,4218.17,49703.02,102.36015404576065,-1146.0200000000048,10117,181912,"E13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",173]
[null,"E05 - Admin & Clerical",29408,32958.79,3007.08,35965.870000000003,122.29961235038087,-6557.87,10117,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",70.37]
[null,"E07 - Other Staff",2837,2717.33,247.03,2964.36,104.48924920690871,-127.36,10117,181912,"E14",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",20]
[null,"E08 - Indirect Employee Exp",3314,11724.32,139.03,11863.35,357.97676523838265,-8549.35,10117,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",200]
[null,"E09 - Staff Training/Develpmnt",10308,1956.15,392.5,2348.65,22.784730306558014,7959.35,10117,181912,"E15",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",100]
[null,"E10 - Supply Teacher Insurance",7417,7486.28,0,7486.28,100.93407037885937,-69.28,10117,181912,"E15",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10117  Year End Adj 2018/19","JAMESC01",18000]
[null,"E11 - Staff Related Insurance",1175,0,0,0,0,1175,10117,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",245.42]
[null,null,null,null,null,null,null,null,10117,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2948]
[null,"CFR Employee Expenditure ",929204,737003.15,62404.5,799407.65,86.031447346330836,129796.35,10117,181912,"E17",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",-78.67]
[null,"E12 - Bldg Maint/Improvement",10955,-12564.42,8486.1,-4078.32,-37.227932450935647,15033.32,10117,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",14165.16]
[null,"E13 - Grounds Maint/Improvemnt",2801,3658.11,233.6,3891.71,138.94002142092111,-1090.71,10117,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1065.19]
[null,"E14 - Cleaning & Caretaking",1658,1013.21,90.37,1103.58,66.560916767189383,554.41999999999996,10117,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10117  Year End Adj 2018/19","JAMESC01",-22342]
[null,"E15 - Water & Sewerage",1801,913.71,18300,19213.71,1066.835646862854,-17412.71,10117,181912,"E20",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",38.22]
[null,"E16 - Energy",10301,2739.82,3193.42,5933.24,57.598679739831084,4367.76,10117,181912,"E22",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2236.04]
[null,"E17 - Rates",3306,3555.85,-78.67,3477.18,105.17785843920146,-171.18,10117,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",396.09]
[null,"E18 - Other Occupation Costs",7997,4181.1400000000003,0,4181.1400000000003,52.28385644616732,3815.8599999999992,10117,181912,"E23",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3757.41]
[null,null,null,null,null,null,null,null,10117,181912,"E24",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",282.16000000000003]
[null,"CFR Premises Expenditure ",38819,3497.4200000000005,30224.82,33722.239999999998,86.870450037352839,5096.7599999999993,10117,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",3762.91]
[null,"E19 - Learning Resources",60816,35703.75,-7111.65,28592.1,47.01410812943962,32223.9,10117,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",74]
[null,"E20 - ICT Learning Resources",19588,19407.849999999999,38.22,19446.07,99.275423728813564,141.93,10117,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13034.8]
[null,"E22 - Administrative Supplies",9514,12879.64,2632.13,15511.77,163.04151776329618,-5997.77,10117,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1480]
[null,"E23 - Other Insurance Premiums",7348,4330.1899999999996,3757.41,8087.6,110.06532389765921,-739.6,10117,181912,"E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",935]
[null,"E24 - Special Facilities",18739,16155.77,4045.07,20200.84,107.80105661988368,-1461.84,10117,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5797.98]
[null,"E25 - Catering Supplies",46592,23406.92,13108.8,36515.72,78.373368818681314,10076.280000000001,10117,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4895.08]
[null,null,null,null,null,null,null,null,10117,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",210]
[null,"CFR Supplies & Services ",162597,111884.12,16469.98,128354.1,78.940017343493423,34242.9,10117,181912,"I05",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18480]
[null,"E26 - Agency Supply Teachers",25875,38376.800000000003,2415,40791.800000000003,157.64946859903384,-14916.800000000005,10117,181912,"I07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Adj Posting Summary","JAMESC01",6206.26]
[null,"E27 - Prof Services-Curriculum",37167,42615.25,10693.06,53308.31,143.42914413323649,-16141.31,10117,181912,"I08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1190.3499999999999]
[null,"E28 - Prof Services-Other",30816,31736.1,210,31946.1,103.6672507788162,-1130.0999999999999,10117,181912,"I08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1679.96]
[null,null,null,null,null,null,null,null,10117,181912,"I08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Adj Posting Summary","JAMESC01",1231.21]
[null,"CFR Agency & Contr Serv ",93858,112728.15,13318.06,126046.21,134.29458330669732,-32188.210000000006,10117,181912,"I09",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2203.34]
[null,"Contingency",12159,0,0,0,0,12159,10117,181912,"I09",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1765.35]
[null,null,null,null,null,null,null,null,10117,181912,"I09",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Adj Posting Summary","JAMESC01",-7437.47]
[null,"CFR Holding ",12159,0,0,0,0,12159,10117,181912,"I12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1450.78]
[null,null,null,null,null,null,null,null,10117,181912,"I12",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1986.28]
[null,"CFR2 Revenue Expenditure: TOTAL",1236637,965112.84,122417.36,1087530.2,87.942557112556074,149106.79999999999,10117,181912,"I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10117  Year End Adj 2018/19","JAMESC01",21738]
[null,"Revenue Balance C/forward",103114,-178280.6,110819.55,-67461.05,-65.423754291366834,170575.05,10117,181912,"I13",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-27]
[null,null,null,null,null,null,null,null,10117,181912,"I18",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-4552.75]
[null,"TOTAL",103114,-178280.6,110819.55,-67461.05,-65.423754291366834,170575.05,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O72)","v":110819.55}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O72)","v":110819.55}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",113348,null,null,null,null,null,10118,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",14468.11]
[null,"I01 - Funds Delegated by LA",-1165869,-1236970,0,-1236970,106.09854108823546,71101,10118,181912,"CE04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",17765.97]
[null,"I03 - SEN Funding",-30117,-94993,-2712,-97705,324.41810273267589,67588,10118,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-12902.69]
[null,"I05 - Pupil Premium Grant",-81400,-56865,-18955,-75820,93.144963144963143,-5580,10118,181912,"CI04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-21138]
[null,"I06 - Other Government Grants",0,-41723.03,-1072.93,-42795.96,0,42795.96,10118,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",43182.95]
[null,"I07 - Other Grants & Payments",0,-1070,0,-1070,0,1070,10118,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4846.74]
[null,"I08 - Income -Facilities & Svs",-25050,-25630.53,-2728.28,-28358.81,113.20882235528943,3308.81,10118,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6691.05]
[null,"I09 - Income from Catering",-20500,-18589.03,-6923.58,-25512.61,124.45175609756097,5012.6099999999997,10118,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",19040.740000000002]
[null,"I11 - Other Insurance Claims",0,-1034.04,0,-1034.04,0,1034.04,10118,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1158.43]
[null,"I12 - Income - Contributions",-20390,-23320,1628,-21692,106.38548307994115,1302,10118,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5121.9399999999996]
[null,"I13 - Donations/Private Funds",-2100,-7048.98,-371.5,-7420.48,353.35619047619048,5320.48,10118,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1730.86]
[null,"I18 - Addit Grants for Schools",-64936,-43254.13,-15298.04,-58552.17,90.169043365775536,-6383.83,10118,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",141.97999999999999]
[null,null,null,null,null,null,null,null,10118,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",465.6]
[null,"CFR Revenue Income (Excl Bal)",-1410362,-1550497.74,-46433.33,-1596931.07,113.22845269512366,186569.07,10118,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3891.6]
[null,null,null,null,null,null,null,null,10118,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",341.44]
[null,"E01 - Teaching Staff",691203,640836.22,54720.74,695556.96,100.62991046045809,-4353.9600000000091,10118,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1046.8399999999999]
[null,"E02 - Supply Teaching Staff",2322,3883.51,0,3883.51,167.24849267872523,-1561.51,10118,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",766.8]
[null,"E03 - Education Support Staff",288076,259962.4,25321.11,285283.51,99.030641219678145,2792.49,10118,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",206.27]
[null,"E04 - Premises Staff",29770,26510.36,2338.44,28848.799999999999,96.90560967416863,921.2,10118,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",15.86]
[null,"E05 - Admin & Clerical",65202,57613.95,5279.88,62893.83,96.459970553050539,2308.17,10118,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",6.9]
[null,"E07 - Other Staff",11472,11344.99,973.07,12318.06,107.375,-846.0600000000012,10118,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",349.72]
[null,"E08 - Indirect Employee Exp",4625,6934.93,372.48,7307.41,157.99805405405405,-2682.41,10118,181912,"E09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",11.47]
[null,"E09 - Staff Training/Develpmnt",3000,4239.3899999999994,101.47,4340.8599999999997,144.69533333333331,-1340.8599999999994,10118,181912,"E09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",90]
[null,"E10 - Supply Teacher Insurance",12197,11564.36,0,11564.36,94.813150774780681,632.64,10118,181912,"E11",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1355.76]
[null,"E11 - Staff Related Insurance",1400,0,1355.76,1355.76,96.84,44.24,10118,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1683.63]
[null,null,null,null,null,null,null,null,10118,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1505.75]
[null,"CFR Employee Expenditure ",1109267,1022890.11,90462.95,1113353.06,100.36835676171742,-4086.0600000000099,10118,181912,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1261]
[null,"E12 - Bldg Maint/Improvement",13245,8672.7999999999993,3189.38,11862.18,89.55968289920726,1382.82,10118,181912,"E13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",762]
[null,"E13 - Grounds Maint/Improvemnt",8072,6894,2023,8917,110.46828543111991,-845,10118,181912,"E14",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2227.35]
[null,"E14 - Cleaning & Caretaking",25881,22273.95,4454.7,26728.65,103.27518256636142,-847.65,10118,181912,"E14",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2227.35]
[null,"E15 - Water & Sewerage",2750,2274.0899999999997,150.65,2424.7399999999998,88.172363636363627,325.26000000000028,10118,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",58.93]
[null,"E16 - Energy",16250,7215.6200000000026,6423.96,13639.580000000002,83.935876923076933,2610.4199999999978,10118,181912,"E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",91.72]
[null,"E17 - Rates",17090,23227,0,23227,135.90988882387362,-6137,10118,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5693.12]
[null,"E18 - Other Occupation Costs",9942,7597.95,1522.38,9120.33,91.735365117682562,821.67,10118,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",730.84]
[null,null,null,null,null,null,null,null,10118,181912,"E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1522.38]
[null,"CFR Premises Expenditure ",93230,78155.41,17764.07,95919.48,102.88477957738925,-2689.4800000000023,10118,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",11805.36]
[null,"E19 - Learning Resources",79450,85418.63,1674.1200000000013,87092.75,109.61957205789805,-7642.75,10118,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-3148.24]
[null,"E20 - ICT Learning Resources",19531,33268.199999999997,-16222.32,17045.88,87.276022733090983,2485.12,10118,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10118  Year End Adj 2018/19","JAMESC01",-6983]
[null,"E22 - Administrative Supplies",7140,7216.56,349.74,7566.3,105.97058823529413,-426.3,10118,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1500]
[null,"E23 - Other Insurance Premiums",5971,508,5595.31,6103.31,102.2158767375649,-132.31,10118,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",-17722.32]
[null,"E24 - Special Facilities",18000,9637.99,4038.2,13676.19,75.978833333333327,4323.8100000000004,10118,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",223.47]
[null,"E25 - Catering Supplies",72386,47056.62999999999,19501.8,66558.429999999993,91.949313403144245,5827.5700000000097,10118,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",126.27]
[null,null,null,null,null,null,null,null,10118,181912,"E23",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5595.31]
[null,"CFR Supplies & Services ",202478,183106.01,14936.85,198042.86,97.809569434704002,4435.1400000000094,10118,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2393.1999999999998]
[null,"E26 - Agency Supply Teachers",12390,17925.189999999999,16622.84,34548.03,278.83801452784502,-22158.03,10118,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1645]
[null,"E27 - Prof Services-Curriculum",37693,68807.94,20473.689999999999,89281.63,236.86528002546896,-51588.63,10118,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",10589.8]
[null,"E28 - Prof Services-Other",22473,19448.580000000002,0,19448.580000000002,86.54198371378989,3024.4199999999978,10118,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10118  Year End Adj 2018/19","JAMESC01",8912]
[null,null,null,null,null,null,null,null,10118,181912,"E26",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7800.04]
[null,"CFR Agency & Contr Serv ",72556,106181.71,37096.53,143278.24,197.47262803903192,-70722.240000000005,10118,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",3822.8]
[null,"Contingency",46179,0,0,0,0,46179,10118,181912,"E26",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10118  Year End Adj 2018/19","JAMESC01",5000]
[null,"E30 - Direct Revenue Financing",0,15458,21138,36596,0,-36596,10118,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",11088.14]
[null,null,null,null,null,null,null,null,10118,181912,"E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",4385.55]
[null,"CFR Holding ",46179,15458,21138,36596,79.248143095346364,9583,10118,181912,"E27",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10118  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10118,181912,"E30",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",21138]
[null,"CFR2 Revenue Expenditure: TOTAL",1523710,1405791.24,181398.39999999999,1587189.64,104.16612347493945,-63479.64,10118,181912,"I03",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2712]
[null,"Revenue Balance C/forward",113348,-144706.5,134965.07,-9741.43,-8.5942672124783854,123089.43,10118,181912,"I05",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18955]
[null,"Capital Balance B/forward",6957,null,null,null,null,null,10118,181912,"I06",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1072.93]
[null,"CI01 - Capital Income",-6959,-5151.5600000000004,-12902.69,-18054.25,259.43741916942088,11095.25,10118,181912,"I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2117.4]
[null,"CI03 - Private Capital Income",0,-1830.48,0,-1830.48,0,1830.48,10118,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-610.88]
[null,"CI04 - Direct Rev Financing",0,-15458,-21138,-36596,0,36596,10118,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-4690.92]
[null,null,null,null,null,null,null,null,10118,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2232.66]
[null,"CFR Capital Income (Excl Bal)",-6959,-22440.04,-34040.69,-56480.73,811.62135364276469,49521.73,10118,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1458]
[null,null,null,null,null,null,null,null,10118,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1914]
[null,"Capital - Future Yrs",1674,0,0,0,0,1674,10118,181912,"I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10118  Year End Adj 2018/19","JAMESC01",5000]
[null,"CE02 - New Constr/Conversion",12242,31204,14468.11,45672.11,373.07719326907369,-33430.11,10118,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-181.5]
[null,"CE04 - ICT Capital",0,0,17765.97,17765.97,0,-17765.97,10118,181912,"I13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-190]
[null,null,null,null,null,null,null,null,10118,181912,"I18",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-15298.04]
[null,"CFR Capital Expenditure ",13916,31204,32234.080000000002,63438.080000000002,455.86432883012361,-49522.080000000002,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O82)","v":133158.45999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O82)","v":133158.45999999996}]
[null,"Capital Balance C/forward",6957,8763.9599999999991,-1806.61,6957.35,100.00503090412536,-0.35]
[]
[null,"TOTAL",120305,-135942.54,133158.46,-2784.08,-2.3141847803499438,123089.08]

{"sheet":"QueenI","index":78,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",79254,null,null,null,null,null,10119,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",235.38]
[null,"I01 - Funds Delegated by LA",-1297759,-1265221,-57480,-1322701,101.92192849365715,24942,10119,181912,"CE04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",15541.37]
[null,"I03 - SEN Funding",-51797,-44191,-19228.919999999998,-63419.92,122.4393690754291,11622.92,10119,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14236.35]
[null,"I05 - Pupil Premium Grant",-95040,-67545,-22515,-90060,94.76010101010101,-4980,10119,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",42149.15]
[null,"I06 - Other Government Grants",-11100,-1064.9000000000001,-2000,-3064.9,27.611711711711713,-8035.1,10119,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4594.07]
[null,"I07 - Other Grants & Payments",0,-10290.56,0,-10290.56,0,10290.56,10119,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7145.99]
[null,"I08 - Income -Facilities & Svs",-26242,-23541.51,-5977.13,-29518.639999999999,112.48624342656809,3276.64,10119,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",27104.21]
[null,"I09 - Income from Catering",-5100,-4616.2,-923.52,-5539.72,108.62196078431374,439.72,10119,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2124.12]
[null,"I10 - Supply Teacher Insurance",0,-950.4,0,-950.4,0,950.4,10119,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7590.48]
[null,"I11 - Other Insurance Claims",0,-13947.54,0,-13947.54,0,13947.54,10119,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1722.25]
[null,"I12 - Income - Contributions",-10030,-8056.65,-1095.2,-9151.85,91.244765702891328,-878.15,10119,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",140.79]
[null,"I13 - Donations/Private Funds",-6350,-7113.18,-926.1,-8039.28,126.60283464566928,1689.28,10119,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[null,"I18 - Addit Grants for Schools",-86665,-63532.37,-21177.46,-84709.83,97.743991230600585,-1955.17,10119,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5955.54]
[null,null,null,null,null,null,null,null,10119,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",531.24]
[null,"CFR Revenue Income (Excl Bal)",-1590083,-1510070.31,-131323.32999999999,-1641393.64,103.22691582766434,51310.64,10119,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1602.05]
[null,null,null,null,null,null,null,null,10119,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1282.57]
[null,"E01 - Teaching Staff",658431,577879.68999999994,53889.21,631768.9,95.950661496800734,26662.1,10119,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2.52]
[null,"E03 - Education Support Staff",469971,433777.51,36818.81,470596.32,100.13305501828836,-625.32000000000005,10119,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",250]
[null,"E04 - Premises Staff",29140,25773.37,2326.33,28099.7,96.429993136582013,1040.3000000000036,10119,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",72.900000000000006]
[null,"E05 - Admin & Clerical",84465,85882.27,8088.83,93971.1,111.25448410584266,-9506.1,10119,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",415]
[null,"E07 - Other Staff",12934,13597.96,1535.09,15133.05,117.00208752126179,-2199.0499999999997,10119,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",175.31]
[null,"E08 - Indirect Employee Exp",8815,5729.02,663.21,6392.23,72.515371525808263,2422.77,10119,181912,"E11",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1490.26]
[null,"E09 - Staff Training/Develpmnt",4723,4346,0,4346,92.017785305949602,377,10119,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",-606.91]
[null,"E10 - Supply Teacher Insurance",6410,6418.48,0,6418.48,100.13229329173167,-8.48,10119,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",578.33000000000004]
[null,"E11 - Staff Related Insurance",7717,6050.48,1490.26,7540.74,97.715951794738885,176.26,10119,181912,"E13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",166.78]
[null,null,null,null,null,null,null,null,10119,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1140.9000000000001]
[null,"CFR Employee Expenditure ",1282606,1159454.78,104811.74,1264266.52,98.570139232157032,18339.480000000003,10119,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",-537.37]
[null,"E12 - Bldg Maint/Improvement",19383,11045.58,-28.58,11017,56.838466697621627,8366,10119,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",616.9]
[null,"E13 - Grounds Maint/Improvemnt",3966,10560.59,166.78,10727.37,270.48335854765509,-6761.37,10119,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",924.05]
[null,"E14 - Cleaning & Caretaking",38596,34025.229999999996,1140.9000000000001,35166.129999999997,91.113405534252237,3429.8700000000044,10119,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",252.51]
[null,"E15 - Water & Sewerage",4316,5053.24,-537.37,4515.87,104.63090824837815,-199.87,10119,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",640.20000000000005]
[null,"E16 - Energy",22876,17682.93,1540.95,19223.88,84.035146004546235,3652.12,10119,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",723.43]
[null,"E17 - Rates",23703,28519.63,0,28519.63,120.32076108509473,-4816.63,10119,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",210]
[null,"E18 - Other Occupation Costs",4718,3908.3999999999996,892.71,4801.1099999999997,101.76155150487493,-83.109999999999417,10119,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1034.92]
[null,null,null,null,null,null,null,null,10119,181912,"E23",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",5378.01]
[null,"CFR Premises Expenditure ",117558,110795.6,3175.39,113970.99,96.948731689889243,3587.0100000000052,10119,181912,"E24",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",54.79]
[null,"E19 - Learning Resources",52897,34440.949999999997,723.43,35164.379999999997,66.477078095166078,17732.62,10119,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",-14.05]
[null,"E20 - ICT Learning Resources",9642,8816.11,210,9026.11,93.612424808131109,615.89,10119,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",13258.67]
[null,"E22 - Administrative Supplies",10424,7619.5399999999991,1034.92,8654.4599999999991,83.024366845740587,1769.5400000000011,10119,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10119  Year End Adj 2018/19","JAMESC01",8470]
[null,"E23 - Other Insurance Premiums",5605,443,5378.01,5821.01,103.85388046387153,-216.01,10119,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1986.54]
[null,"E24 - Special Facilities",4300,2984.85,54.79,3039.64,70.689302325581409,1260.3599999999999,10119,181912,"E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",486.44]
[null,"E25 - Catering Supplies",69056,55352.88,21714.62,77067.5,111.60145389249307,-8011.5,10119,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6327.58]
[null,null,null,null,null,null,null,null,10119,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1205.28]
[null,"CFR Supplies & Services ",151924,109657.33,29115.77,138773.1,91.343763987256793,13150.9,10119,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10119  Year End Adj 2018/19","JAMESC01",6545]
[null,"E26 - Agency Supply Teachers",30164,29580.23,2472.98,32053.21,106.26312823232995,-1889.21,10119,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1354.5]
[null,"E27 - Prof Services-Curriculum",42051,68898.350000000006,14077.86,82976.210000000006,197.32279850657534,-40925.210000000006,10119,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10119  Year End Adj 2018/19","JAMESC01",5861]
[null,"E28 - Prof Services-Other",18149,7392.42,7215.5,14607.92,80.488842360460637,3541.08,10119,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-28672]
[null,null,null,null,null,null,null,null,10119,181912,"I01",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-28808]
[null,"CFR Agency & Contr Serv ",90364,105871,23766.34,129637.34,143.46126776149794,-39273.340000000011,10119,181912,"I03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-2663]
[null,"Contingency",26885,0,0,0,0,26885,10119,181912,"I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-16565.919999999998]
[null,null,null,null,null,null,null,null,10119,181912,"I05",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-22515]
[null,"CFR Holding ",26885,0,0,0,0,26885,10119,181912,"I06",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10119,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-4941.16]
[null,"CFR2 Revenue Expenditure: TOTAL",1669337,1485778.71,160869.24,1646647.95,98.640834654716215,22689.05,10119,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1035.97]
[null,"Revenue Balance C/forward",79254,-24291.599999999999,29545.91,5254.31,6.6297095414742477,73999.69,10119,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-596.47]
[null,"Capital Balance B/forward",15091,null,null,null,null,null,10119,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-327.05]
[null,"CI01 - Capital Income",-7400,-15473.87,-14236.35,-29710.22,401.48945945945945,22310.22,10119,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-570.70000000000005]
[null,null,null,null,null,null,null,null,10119,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-524.5]
[null,"CFR Capital Income (Excl Bal)",-7400,-15473.87,-14236.35,-29710.22,401.48945945945945,22310.22,10119,181912,"I13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-587]
[null,null,null,null,null,null,null,null,10119,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-339.1]
[null,"CE02 - New Constr/Conversion",16491,3777.49,235.38,4012.87,24.333697168152327,12478.13,10119,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-21177.46]
[null,"CE04 - ICT Capital",6000,0,15541.37,15541.37,259.02283333333327,-9541.3700000000008,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":31086.309999999925}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":31086.309999999925}]
[null,"CFR Capital Expenditure ",22491,3777.49,15776.75,19554.240000000002,86.94251033746832,2936.76]
[]
[null,"Capital Balance C/forward",15091,-11696.38,1540.4,-10155.98,-67.298257239414227,25246.98]
[]
[null,"TOTAL",94345,-35987.980000000003,31086.31,-4901.67,-5.1954740579786964,99246.67]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-21034,null,null,null,null,null,10121,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",42195.34]
[null,"I01 - Funds Delegated by LA",-991321,-1030088.65,23212,-1006876.65,101.56918394748018,15555.65,10121,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",3964.36]
[null,"I03 - SEN Funding",-29808,-38414,-3325,-41739,140.02616747181963,11931,10121,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000003644","ALANEZIH01",972]
[null,"I05 - Pupil Premium Grant",-22440,-18300,-6700,-25000,111.40819964349377,2560,10121,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000003644","ALANEZIH01",972]
[null,"I06 - Other Government Grants",-42924,-22179.45,-12217.6,-34397.050000000003,80.134773087317114,-8526.9500000000007,10121,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000003644 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[null,"I08 - Income -Facilities & Svs",-5315,-5423,-1112.9000000000001,-6535.9,122.97083725305738,1220.9000000000001,10121,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000003644 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[null,"I09 - Income from Catering",-26343,-23118.81,-1304.6500000000001,-24423.46,92.713282465930249,-1919.54,10121,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4116.03]
[null,"I12 - Income - Contributions",0,-2576.25,-150,-2726.25,0,2726.25,10121,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",13162.24]
[null,"I13 - Donations/Private Funds",-141420,-78720.11,-26195.040000000001,-104915.15,74.18692547023052,-36504.85,10121,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",842.4]
[null,"I18 - Addit Grants for Schools",-41991,-40085.629999999997,-13361.87,-53447.5,127.28322735824342,11456.5,10121,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3417.96]
[null,null,null,null,null,null,null,null,10121,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",-203.41]
[null,"CFR Revenue Income (Excl Bal)",-1301562,-1258905.8999999999,-41155.06,-1300060.96,99.884673953296115,-1501.04,10121,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1950.96]
[null,null,null,null,null,null,null,null,10121,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",172.36]
[null,"E01 - Teaching Staff",614061,570319.01,52705.73,623024.74,101.45974748437044,-8963.74,10121,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",524.80999999999995]
[null,"E02 - Supply Teaching Staff",3500,1786.63,0,1786.63,51.046571428571426,1713.37,10121,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",5704.92]
[null,"E03 - Education Support Staff",223832,194327.33,17422.599999999999,211749.93,94.602170377783338,12082.07,10121,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",585.67999999999995]
[null,"E04 - Premises Staff",31111,28724.17,2444.7199999999998,31168.89,100.18607566455594,-57.89,10121,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1534.62]
[null,"E05 - Admin & Clerical",93654,86160.7,7825.22,93985.919999999998,100.35441091677878,-331.91999999999069,10121,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1707.89]
[null,"E07 - Other Staff",20386,18071.45,1888.7,19960.150000000001,97.91106641813009,425.85,10121,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",55.85]
[null,"E08 - Indirect Employee Exp",5729,2148.7600000000002,141.47,2290.23,39.976086577064059,3438.77,10121,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",124.96]
[null,"E09 - Staff Training/Develpmnt",1000,921,2220,3141,314.10000000000002,-2141,10121,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",60.87]
[null,"E10 - Supply Teacher Insurance",349,349,-349,0,0,349,10121,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",80.599999999999994]
[null,"E11 - Staff Related Insurance",1350,0,0,0,0,1350,10121,181912,"E09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2220]
[null,null,null,null,null,null,null,null,10121,181912,"E10",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P11 Posting Summary","JAMESC01",-349]
[null,"CFR Employee Expenditure ",994972,902808.05,84299.44,987107.49,99.209574741801774,7864.5100000000093,10121,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",797.07]
[null,"E12 - Bldg Maint/Improvement",7183,4696.5200000000004,1081.71,5778.23,80.443129611582904,1404.77,10121,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",284.64]
[null,"E13 - Grounds Maint/Improvemnt",1015,830,0,830,81.77339901477832,185,10121,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",830.55]
[null,"E14 - Cleaning & Caretaking",26010,18481.53,7388.73,25870.26,99.462745098039207,139.74,10121,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6558.18]
[null,"E15 - Water & Sewerage",4024,1719.77,455.59,2175.36,54.059642147117295,1848.64,10121,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",259.81]
[null,"E16 - Energy",12688,7820.16,3288.24,11108.4,87.550441361916768,1579.6,10121,181912,"E15",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",195.78]
[null,"E17 - Rates",16006,16005.6,0,16005.6,99.997500937148558,0.4,10121,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1916.06]
[null,"E18 - Other Occupation Costs",61344,45470.78,9828.5499999999993,55299.33,90.1462734741784,6044.67,10121,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1372.18]
[null,null,null,null,null,null,null,null,10121,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",5957.48]
[null,"CFR Premises Expenditure ",128270,95024.36,22042.82,117067.18,91.266219692835421,11202.82,10121,181912,"E18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",3871.07]
[null,"E19 - Learning Resources",31380,25874.22,6952.97,32827.19,104.61182281708093,-1447.19,10121,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3953.76]
[null,"E20 - ICT Learning Resources",14804,10942.1,528.96,11471.06,77.486219940556609,3332.94,10121,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2999.21]
[null,"E22 - Administrative Supplies",13337,6885.99,1520.76,8406.75,63.033290845017611,4930.25,10121,181912,"E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",528.96]
[null,"E23 - Other Insurance Premiums",8920,420,7196,7616,85.381165919282509,1304,10121,181912,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1193.7]
[null,"E24 - Special Facilities",1758,700.4,-58.62,641.78,36.506257110352664,1116.22,10121,181912,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",327.06]
[null,"E25 - Catering Supplies",65181,27035.91,26344.26,53380.17,81.895291572697545,11800.83,10121,181912,"E23",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",-420]
[null,null,null,null,null,null,null,null,10121,181912,"E23",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10121  Year End Adj 2018/19","JAMESC01",7616]
[null,"CFR Supplies & Services ",135380,71858.62,42484.33,114342.95,84.460740138868374,21037.05,10121,181912,"E24",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",-58.62]
[null,"E26 - Agency Supply Teachers",5000,3119,0,3119,62.38,1881,10121,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",13014.16]
[null,"E27 - Prof Services-Curriculum",10689,25169.26,-1589,23580.26,220.60304986434653,-12891.26,10121,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4977.1000000000004]
[null,"E28 - Prof Services-Other",17170,16921.89,0,16921.89,98.554979615608602,248.11,10121,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10121  Year End Adj 2018/19","JAMESC01",8353]
[null,null,null,null,null,null,null,null,10121,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",-1589]
[null,"CFR Agency & Contr Serv ",32859,45210.15,-1589,43621.15,132.75251833592017,-10762.15,10121,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",4203]
[null,"Contingency",-10953,0,0,0,0,-10953,10121,181912,"I01",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",19009]
[null,null,null,null,null,null,null,null,10121,181912,"I03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2710]
[null,"CFR Holding ",-10953,0,0,0,0,-10953,10121,181912,"I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-615]
[null,null,null,null,null,null,null,null,10121,181912,"I05",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6700]
[null,"CFR2 Revenue Expenditure: TOTAL",1280528,1114901.18,147237.59,1262138.77,98.563933783564281,18389.23000000001,10121,181912,"I06",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-7481.6]
[null,"Revenue Balance C/forward",-21034,-144004.72,106082.53,-37922.19,180.28995911381571,16888.19000000001,10121,181912,"I06",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-4736]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10121,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-598.5]
[null,"CI03 - Private Capital Income",0,-4801.5,0,-4801.5,0,4801.5,10121,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-514.4]
[null,null,null,null,null,null,null,null,10121,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1264.25]
[null,"CFR Capital Income (Excl Bal)",0,-4801.5,0,-4801.5,0,4801.5,10121,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-40.4]
[null,null,null,null,null,null,null,null,10121,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-150]
[null,"CE04 - ICT Capital",0,4801.5,0,4801.5,0,-4801.5,10121,181912,"I13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-3932.57]
[null,null,null,null,null,null,null,null,10121,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-22262.47]
[null,"CFR Capital Expenditure ",0,4801.5,0,4801.5,0,-4801.5,10121,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-13361.87]
[null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":106082.53}]
[null,"Capital Balance C/forward",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":106082.53}]
[]
[null,"TOTAL",-21034,-144004.72,106082.53,-37922.19,180.28995911381571,16888.19000000001]

{"sheet":"Woodcrft","index":80,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100906,null,null,null,null,null,10123,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-20353.009999999998]
[null,"I01 - Funds Delegated by LA",-2135079,-2194119,-468,-2194587,102.78715682183189,59508,10123,181912,"CI04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-3860]
[null,"I03 - SEN Funding",-54810,-44833,-765,-45598,83.192848020434226,-9212,10123,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",67283.86]
[null,"I05 - Pupil Premium Grant",-289080,-178935,-59645,-238580,82.53078732530787,-50500,10123,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7429.53]
[null,"I06 - Other Government Grants",0,-1800,0,-1800,0,1800,10123,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10191.51]
[null,"I07 - Other Grants & Payments",0,-2828.9,0,-2828.9,0,2828.9,10123,181912,"E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",920.83]
[null,"I08 - Income -Facilities & Svs",-26649,-25322.78,-6899,-32221.78,120.91177905362301,5572.78,10123,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",30.2]
[null,"I09 - Income from Catering",-26500,-20279.91,-5510.58,-25790.49,97.322603773584902,-709.51,10123,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",37727.93]
[null,"I10 - Supply Teacher Insurance",0,-18128,0,-18128,0,18128,10123,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2704.17]
[null,"I11 - Other Insurance Claims",0,-3012.7,0,-3012.7,0,3012.7,10123,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7598.11]
[null,"I12 - Income - Contributions",-15001,-18166.349999999999,-4263.8999999999996,-22430.25,149.52503166455568,7429.25,10123,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1128.77]
[null,"I13 - Donations/Private Funds",0,-7628.88,0,-7628.88,0,7628.88,10123,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",58.89]
[null,"I18 - Addit Grants for Schools",-52644,-53469.14,-18703.03,-72172.17,137.09476863460225,19528.169999999998,10123,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",303.64]
[null,null,null,null,null,null,null,null,10123,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3766.71]
[null,"CFR Revenue Income (Excl Bal)",-2599763,-2568523.66,-96254.51,-2664778.17,102.50081142011791,65015.17,10123,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",342.58]
[null,null,null,null,null,null,null,null,10123,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1013.24]
[null,"E01 - Teaching Staff",1197868,1009381.31,84904.9,1094286.21,91.352821011997989,103581.79,10123,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7984.42]
[null,"E02 - Supply Teaching Staff",2600,6268.66,951.03,7219.69,277.68038461538464,-4619.6899999999996,10123,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",305.79000000000002]
[null,"E03 - Education Support Staff",593868,576450.15,48030.21,624480.36,105.15474145769767,-30612.36,10123,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1617.41]
[null,"E04 - Premises Staff",13714,13944.81,1491.3,15436.11,112.55731369403529,-1722.11,10123,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",247.49]
[null,"E05 - Admin & Clerical",61426,57564.67,5122.53,62687.199999999997,102.05320222706997,-1261.2,10123,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",145.55000000000001]
[null,"E07 - Other Staff",74686,86010.39,9907.6200000000008,95918.01,128.42836676217766,-21232.01,10123,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",627.05999999999995]
[null,"E08 - Indirect Employee Exp",16294,10222.18,1020.1,11242.28,68.996440407511969,5051.72,10123,181912,"E09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",360]
[null,"E09 - Staff Training/Develpmnt",5545,5964.78,1752,7716.78,139.16645626690712,-2171.7800000000002,10123,181912,"E09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1392]
[null,"E10 - Supply Teacher Insurance",21147,21601.86,0,21601.86,102.15094339622641,-454.86,10123,181912,"E11",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2431.7600000000002]
[null,"E11 - Staff Related Insurance",2600,0,2431.7600000000002,2431.7600000000002,93.529230769230779,168.2399999999997,10123,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1212.4100000000001]
[null,null,null,null,null,null,null,null,10123,181912,"E13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",173.35]
[null,"CFR Employee Expenditure ",1989748,1787408.81,155611.45000000001,1943020.26,97.651574973313203,46727.74,10123,181912,"E13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",208.48]
[null,"E12 - Bldg Maint/Improvement",32928,28220.25,1212.4100000000001,29432.66,89.384900388726905,3495.34,10123,181912,"E14",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",278.17]
[null,"E13 - Grounds Maint/Improvemnt",2071,1986.34,381.83,2368.17,114.34910671173346,-297.17,10123,181912,"E14",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",8379.49]
[null,"E14 - Cleaning & Caretaking",75456,44813.13,19865.66,64678.79,85.717225932994054,10777.21,10123,181912,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10123  Year End Adj 2018/19","JAMESC01",11208]
[null,"E15 - Water & Sewerage",5591,8222.7800000000007,0,8222.7800000000007,147.07172241101773,-2631.7800000000011,10123,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5264.6]
[null,"E16 - Energy",48263,22488.39,12245.89,34734.28,71.968754532457581,13528.72,10123,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6981.29]
[null,"E17 - Rates",28389,34017,0,34017,119.82457994293563,-5628,10123,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",4747.55]
[null,"E18 - Other Occupation Costs",9223,7034.82,0,7034.82,76.274747912826626,2188.1799999999998,10123,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",4610.71]
[null,null,null,null,null,null,null,null,10123,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1819]
[null,"CFR Premises Expenditure ",201921,146782.71,33705.79,180488.5,89.385700348155964,21432.5,10123,181912,"E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",748.98]
[null,"E19 - Learning Resources",66005,60893.46,9358.26,70251.72,106.43393682296795,-4246.72,10123,181912,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1407.16]
[null,"E20 - ICT Learning Resources",26623,19466.59,2567.98,22034.57,82.76516545843819,4588.43,10123,181912,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",326.75]
[null,"E22 - Administrative Supplies",18934,11294.86,1733.91,13028.77,68.811503116087465,5905.23,10123,181912,"E23",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",11387.33]
[null,"E23 - Other Insurance Premiums",11849,806,11387.33,12193.33,102.90598362731032,-344.33,10123,181912,"E24",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",1104.42]
[null,"E24 - Special Facilities",10721,10337.86,2963.46,13301.32,124.06790411342226,-2580.3200000000002,10123,181912,"E24",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1859.04]
[null,"E25 - Catering Supplies",117028,79322.94,31483.59,110806.53,94.683776532111992,6221.47,10123,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",8253.49]
[null,null,null,null,null,null,null,null,10123,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8800.1]
[null,"CFR Supplies & Services ",251160,182121.71,59494.53,241616.24,96.200127408823064,9543.76,10123,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10123  Year End Adj 2018/19","JAMESC01",14430]
[null,"E26 - Agency Supply Teachers",34660,96829.86,24304.5,121134.36,349.49324870167334,-86474.36,10123,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",14416.3]
[null,"E27 - Prof Services-Curriculum",92211,83028.53,12492,95520.53,103.5890837318758,-3309.53,10123,181912,"E26",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",9888.2000000000007]
[null,"E28 - Prof Services-Other",46503,32889.599999999999,18208,51097.599999999999,109.88022278132594,-4594.6000000000004,10123,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",8521]
[null,null,null,null,null,null,null,null,10123,181912,"E27",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3971]
[null,"CFR Agency & Contr Serv ",173374,212747.99,55004.5,267752.49,154.43635723926309,-94378.49,10123,181912,"E28",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",250]
[null,"Contingency",50826,0,0,0,0,50826,10123,181912,"E28",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10123  Year End Adj 2018/19","JAMESC01",17958]
[null,"E30 - Direct Revenue Financing",33640,0,3860,3860,11.474435196195007,29780,10123,181912,"E30",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",3860]
[null,null,null,null,null,null,null,null,10123,181912,"I01",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-468]
[null,"CFR Holding ",84466,0,3860,3860,4.5698861080197952,80606,10123,181912,"I03",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-765]
[null,null,null,null,null,null,null,null,10123,181912,"I05",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-59645]
[null,"CFR2 Revenue Expenditure: TOTAL",2700669,2329061.2200000002,307676.27,2636737.4900000002,97.632752847535187,63931.51,10123,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2838.85]
[null,"Revenue Balance C/forward",100906,-239462.44,211421.76,-28040.68,-27.788912453174245,128946.68,10123,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4060.15]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10123,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2733.5]
[null,"CI01 - Capital Income",-9360,-6952.1300000000019,-20353.009999999998,-27305.14,291.72158119658121,17945.14,10123,181912,"I09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-2777.08]
[null,"CI04 - Direct Rev Financing",-33640,0,-3860,-3860,11.474435196195007,-29780,10123,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1177.9000000000001]
[null,null,null,null,null,null,null,null,10123,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3086]
[null,"CFR Capital Income (Excl Bal)",-43000,-6952.1300000000019,-24213.01,-31165.14,72.477069767441847,-11834.86,10123,181912,"I18",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-18703.03]
[null,null,null,null,null,null,null,null,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O77)","v":187208.75000000009}]
[null,"CE02 - New Constr/Conversion",15001,11525.66,0,11525.66,76.832611159256032,3475.34,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O77)","v":187208.75000000009}]
[null,"CE04 - ICT Capital",28000,19640,0,19640,70.142857142857139,8360]
[]
[null,"CFR Capital Expenditure ",43001,31165.66,0,31165.66,72.476593567591451,11835.34]
[]
[null,"Capital Balance C/forward",1,24213.53,-24213.01,0.52,52,0.48]
[]
[null,"TOTAL",100907,-215248.91,187208.75,-28040.16,-27.788121735855793,128947.16]

{"sheet":"Wessex","index":81,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",177512,null,null,null,null,null,10124,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-28934.560000000001]
[null,"I01 - Funds Delegated by LA",-1980495,-1539276,-433849,-1973125,99.627870810075279,-7370,10124,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",184940.44]
[null,"I03 - SEN Funding",-44190,-45200,-13585,-58785,133.02783435166327,14595,10124,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",91774.47]
[null,"I05 - Pupil Premium Grant",-174040,-137610,-46970,-184580,106.05607906228454,10540,10124,181912,"E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",3078.41]
[null,"I07 - Other Grants & Payments",0,-2314,-6163.07,-8477.07,0,8477.07,10124,181912,"E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1519.01]
[null,"I08 - Income -Facilities & Svs",-80290,-49169.87,-44465.1,-93634.97,116.62096151450991,13344.97,10124,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",62497.53]
[null,"I09 - Income from Catering",-39000,-32146.73,-12595.97,-44742.7,114.7248717948718,5742.7,10124,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",26283.52]
[null,"I10 - Supply Teacher Insurance",-4000,-4536,-945,-5481,137.02500000000001,1481,10124,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",7472.51]
[null,"I12 - Income - Contributions",-16300,-9664.0499999999993,-3325.7,-12989.75,79.691717791411037,-3310.25,10124,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",3848.75]
[null,"I13 - Donations/Private Funds",-3300,-3446.47,-2107.91,-5554.38,168.31454545454545,2254.38,10124,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",29177.39]
[null,"I18 - Addit Grants for Schools",-64801,-53194.5,-29611.5,-82806,127.7850650452925,18005,10124,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",15358.84]
[null,null,null,null,null,null,null,null,10124,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",10575.99]
[null,"CFR Revenue Income (Excl Bal)",-2406416,-1876557.62,-593618.25,-2470175.87,102.64957804469387,63759.87,10124,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",9306.0499999999993]
[null,null,null,null,null,null,null,null,10124,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1857.12]
[null,"E01 - Teaching Staff",1057415,781411.83,276714.90999999997,1058126.74,100.06730942912669,-711.74,10124,181912,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",767.37]
[null,"E02 - Supply Teaching Staff",17596,14424.269999999997,4597.42,19021.689999999999,108.10235280745623,-1425.6899999999978,10124,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",200]
[null,"E03 - Education Support Staff",414720,301907.90999999997,88781.05,390688.96,94.205478395061732,24031.040000000001,10124,181912,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",230]
[null,"E04 - Premises Staff",44779,32224.92,11321.26,43546.18,97.246879117443441,1232.82,10124,181912,"E11",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",2372.58]
[null,"E05 - Admin & Clerical",178488,133578.04,44536.23,178114.27,99.790613374568579,373.73,10124,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1642.81]
[null,"E07 - Other Staff",63103,45610.89,19882.04,65492.93,103.7873476696829,-2389.9299999999998,10124,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3055.83]
[null,"E08 - Indirect Employee Exp",4250,6904.04,2624.49,9528.5300000000007,224.20070588235293,-5278.53,10124,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10124  Year End Adj 2018/19","JAMESC01",6456]
[null,"E09 - Staff Training/Develpmnt",5500,4813.25,430,5243.25,95.331818181818178,256.75,10124,181912,"E13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",390]
[null,"E10 - Supply Teacher Insurance",15644,14377.85,0,14377.85,91.906481718230623,1266.1500000000001,10124,181912,"E14",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",7024.39]
[null,"E11 - Staff Related Insurance",5144,5510.15,2372.58,7882.73,153.24125194401245,-2738.73,10124,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10124  Year End Adj 2018/19","JAMESC01",6549]
[null,null,null,null,null,null,null,null,10124,181912,"E15",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",2840.96]
[null,"CFR Employee Expenditure ",1806639,1340763.1499999999,451259.98,1792023.13,99.190991116653635,14615.87,10124,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",10200.66]
[null,"E12 - Bldg Maint/Improvement",33750,29669.86,11154.64,40824.5,120.96148148148148,-7074.5,10124,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6399.56]
[null,"E13 - Grounds Maint/Improvemnt",5119,3120,390,3510,68.568079703066999,1609,10124,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10124  Year End Adj 2018/19","JAMESC01",6000]
[null,"E14 - Cleaning & Caretaking",35021,21708.85,13573.39,35282.239999999998,100.74595242854288,-261.24,10124,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",2300.06]
[null,"E15 - Water & Sewerage",9000,4095.87,2840.96,6936.83,77.075888888888883,2063.17,10124,181912,"E18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2812.44]
[null,"E16 - Energy",33810,14029.64,22600.22,36629.86,108.34031351671103,-2819.86,10124,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",9597.74]
[null,"E17 - Rates",29938,30812.5,0,30812.5,102.9210368094061,-874.5,10124,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3192.3]
[null,"E18 - Other Occupation Costs",13327,7501.98,5112.5,12614.48,94.653560441209578,712.52,10124,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2591.7800000000002]
[null,null,null,null,null,null,null,null,10124,181912,"E20",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5151.91]
[null,"CFR Premises Expenditure ",159965,110938.7,55671.71,166610.41,104.15429000093771,-6645.41,10124,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2186.4]
[null,"E19 - Learning Resources",71164,46822.45,12790.04,59612.49,83.767761789668924,11551.51,10124,181912,"E22",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",5326.66]
[null,"E20 - ICT Learning Resources",24142,19492.43,7743.69,27236.12,112.81633667467484,-3094.12,10124,181912,"E23",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",9543]
[null,"E22 - Administrative Supplies",25618,14981.18,7513.06,22494.240000000002,87.80638613474899,3123.76,10124,181912,"E24",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2047.53]
[null,"E23 - Other Insurance Premiums",10196,776,9543,10319,101.20635543350332,-123,10124,181912,"E24",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",995.42]
[null,"E24 - Special Facilities",16560,6751.04,3042.95,9793.99,59.142451690821254,6766.01,10124,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",24536.41]
[null,"E25 - Catering Supplies",113701,57704.1,52520.66,110224.76,96.942647821918897,3476.24,10124,181912,"E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9328.25]
[null,null,null,null,null,null,null,null,10124,181912,"E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10124  Year End Adj 2018/19","JAMESC01",18656]
[null,"CFR Supplies & Services ",261381,146527.20000000001,93153.4,239680.6,91.697789816398284,21700.400000000001,10124,181912,"E26",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",740]
[null,"E26 - Agency Supply Teachers",17015,18850,5920,24770,145.57743167793123,-7755,10124,181912,"E26",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",5180]
[null,"E27 - Prof Services-Curriculum",194375,135331.78,75977.710000000006,211309.49,108.71227781350483,-16934.490000000002,10124,181912,"E27",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",29709.42]
[null,"E28 - Prof Services-Other",23188,17230.330000000002,6578,23808.33,102.67521994134897,-620.33000000000004,10124,181912,"E27",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",35393.29]
[null,null,null,null,null,null,null,null,10124,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10124  Year End Adj 2018/19","JAMESC01",10875]
[null,"CFR Agency & Contr Serv ",234578,171412.11,88475.71,259887.82,110.78951137787855,-25309.82,10124,181912,"E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",5456]
[null,"Contingency",46365,0,0,0,0,46365,10124,181912,"E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1122]
[null,"E30 - Direct Revenue Financing",20000,0,0,0,0,20000,10124,181912,"I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-327835]
[null,"Rev Proj - Future Yrs",55000,0,0,0,0,55000,10124,181912,"I01",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-106014]
[null,null,null,null,null,null,null,null,10124,181912,"I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-10081]
[null,"CFR Holding ",121365,0,0,0,0,121365,10124,181912,"I03",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-3504]
[null,null,null,null,null,null,null,null,10124,181912,"I05",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-46970]
[null,"CFR2 Revenue Expenditure: TOTAL",2583928,1769641.16,688560.8,2458201.96,95.134305599846442,125726.04,10124,181912,"I07",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2775]
[null,"Revenue Balance C/forward",177512,-106916.46,94942.55,-11973.91,-6.745408761097841,189485.91,10124,181912,"I07",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-3388.07]
[null,"Capital Balance B/forward",18756,null,null,null,null,null,10124,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-31391.95]
[null,"CI01 - Capital Income",-9369,-6609.5699999999952,-28934.560000000001,-35544.129999999997,379.38018998825908,26175.129999999994,10124,181912,"I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-13073.15]
[null,"CI04 - Direct Rev Financing",-20000,0,0,0,0,-20000,10124,181912,"I09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-8717.85]
[null,null,null,null,null,null,null,null,10124,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3878.12]
[null,"CFR Capital Income (Excl Bal)",-29369,-6609.5699999999952,-28934.560000000001,-35544.129999999997,121.0260138241002,6175.1299999999956,10124,181912,"I10",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-945]
[null,null,null,null,null,null,null,null,10124,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1457]
[null,"Capital - Future Yrs",9387,0,0,0,0,9387,10124,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-1868.7]
[null,"CE02 - New Constr/Conversion",18738,-1500,0,-1500,-8.0051232788984947,20238,10124,181912,"I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1385]
[null,"CE04 - ICT Capital",20000,0,0,0,0,20000,10124,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-722.91]
[null,null,null,null,null,null,null,null,10124,181912,"I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29611.5]
[null,"CFR Capital Expenditure ",48125,-1500,0,-1500,-3.1168831168831166,49625,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":66007.990000000224}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O81)","v":66007.990000000224}]
[null,"Capital Balance C/forward",18756,-8109.5699999999952,-28934.560000000001,-37044.129999999997,-197.50549157602899,55800.13]
[]
[null,"TOTAL",196268,-115026.03,66007.990000000005,-49018.04,-24.97505451729268,245286.04]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29058,null,null,null,null,null,10125,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",55237.42]
[null,"I01 - Funds Delegated by LA",-925551,-810436,-129206,-939642,101.52244446821408,14091,10125,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",53042.080000000002]
[null,"I03 - SEN Funding",-55487,-51581,-581,-52162,94.007605385045139,-3325,10125,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"5000003280 Sept 18 MMK posted in error","JAMESC01",-2269.94]
[null,"I05 - Pupil Premium Grant",-14520,-12615,-4205,-16820,115.84022038567493,2300,10125,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"5000003287 Sept 18 MMK posted in error","JAMESC01",-3806.29]
[null,"I06 - Other Government Grants",-45741,-30568.69,-16653.25,-47221.94,103.23766423995977,1480.94,10125,181912,"E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",1341.39]
[null,"I07 - Other Grants & Payments",-14405,-2176,-2941.38,-5117.38,35.525026032627558,-9287.6200000000008,10125,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",24918.14]
[null,"I08 - Income -Facilities & Svs",-30900,-33206.65,-6994.6,-40201.25,130.10113268608416,9301.25,10125,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",24380.26]
[null,"I09 - Income from Catering",-16200,-16312.71,-1031.26,-17343.97,107.06154320987655,1143.97,10125,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"5000003275 Sept 18 MMK posted in error","JAMESC01",-725.06]
[null,"I10 - Supply Teacher Insurance",-6000,-18304,0,-18304,305.06666666666666,12304,10125,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3597.44]
[null,"I11 - Other Insurance Claims",-2000,0,0,0,0,-2000,10125,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",3597.44]
[null,"I12 - Income - Contributions",-28700,-22823.85,-6701.03,-29524.880000000001,102.87414634146342,824.88,10125,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",9654.07]
[null,"I13 - Donations/Private Funds",-298712,-298962.86,-625.80999999999995,-299588.67,100.29348335520503,876.67,10125,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7306.96]
[null,"I18 - Addit Grants for Schools",-55167,-36646.129999999997,-12215.37,-48861.5,88.570159696920257,-6305.5,10125,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1429.76]
[null,null,null,null,null,null,null,null,10125,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",1064.55]
[null,"CFR Revenue Income (Excl Bal)",-1493383,-1333632.8899999999,-181154.7,-1514787.59,101.43329541048746,21404.59,10125,181912,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",189.16]
[null,null,null,null,null,null,null,null,10125,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",593.28]
[null,"E01 - Teaching Staff",670152,560874.01,102203.27,663077.28,98.944311141353012,7074.72,10125,181912,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",225]
[null,"E02 - Supply Teaching Staff",9000,10788.44,1341.39,12129.83,134.77588888888889,-3129.83,10125,181912,"E09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",330]
[null,"E03 - Education Support Staff",333945,267104.21999999997,48573.34,315677.56,94.529805806345351,18267.439999999999,10125,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",696.93]
[null,"E04 - Premises Staff",43571,35839.440000000002,7194.88,43034.32,98.76826329439308,536.67999999999995,10125,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1623.96]
[null,"E05 - Admin & Clerical",77838,78755.61,16961.03,95716.64,122.96903825894807,-17878.64,10125,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",22]
[null,"E07 - Other Staff",13365,12284.54,2494.31,14778.85,110.57875046763935,-1413.85,10125,181912,"E14",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",1525.13]
[null,"E08 - Indirect Employee Exp",1450,3229,782.44,4011.44,276.65103448275863,-2561.44,10125,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",114.84]
[null,"E09 - Staff Training/Develpmnt",4000,4809.66,555,5364.66,134.1165,-1364.66,10125,181912,"E15",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",433.77]
[null,"E10 - Supply Teacher Insurance",3835,4184.51,0,4184.51,109.11368970013038,-349.51,10125,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",781.34]
[null,"E11 - Staff Related Insurance",6500,7149.09,0,7149.09,109.986,-649.09,10125,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1243.81]
[null,null,null,null,null,null,null,null,10125,181912,"E18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3.15]
[null,"CFR Employee Expenditure ",1163656,985018.52,180105.66,1165124.18,100.1261695896382,-1468.18,10125,181912,"E18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",4485.1099999999997]
[null,"E12 - Bldg Maint/Improvement",20750,24206.74,2320.89,26527.63,127.84399999999999,-5777.63,10125,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10125  Year End Adj 2018/19","JAMESC01",5200]
[null,"E13 - Grounds Maint/Improvemnt",1175,1324.43,0,1324.43,112.71744680851064,-149.43,10125,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1873.39]
[null,"E14 - Cleaning & Caretaking",20250,18854.400000000001,1547.13,20401.53,100.7482962962963,-151.53,10125,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",6551.34]
[null,"E15 - Water & Sewerage",4500,2648.26,548.61,3196.87,71.041555555555561,1303.1300000000001,10125,181912,"E20",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",515.30999999999995]
[null,"E16 - Energy",13000,11464.08,2025.15,13489.23,103.76330769230768,-489.23,10125,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",533.79999999999995]
[null,"E17 - Rates",13573,13953.6,0,13953.6,102.80409636778899,-380.6,10125,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",647.67999999999995]
[null,"E18 - Other Occupation Costs",61324,56138.89,9688.26,65827.149999999994,107.34320983627944,-4503.1499999999996,10125,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",912.2]
[null,null,null,null,null,null,null,null,10125,181912,"E24",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",745.92]
[null,"CFR Premises Expenditure ",134572,128590.39999999999,16130.04,144720.44,107.54127158695715,-10148.44,10125,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1385.99]
[null,"E19 - Learning Resources",63602,38429.660000000003,8424.73,46854.39,73.668107921134549,16747.61,10125,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15707.17]
[null,"E20 - ICT Learning Resources",16202,13980.59,1049.1099999999999,15029.7,92.764473521787437,1172.3,10125,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10125  Year End Adj 2018/19","JAMESC01",5000]
[null,"E22 - Administrative Supplies",7433,18172.71,1559.88,19732.59,265.47275662585764,-12299.59,10125,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",124.67]
[null,"E23 - Other Insurance Premiums",12461,12460.07,0,12460.07,99.992536714549388,0.93,10125,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1718.9]
[null,"E24 - Special Facilities",9200,8207.51,2131.91,10339.42,112.38500000000001,-1139.42,10125,181912,"E28",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2825.36]
[null,"E25 - Catering Supplies",53179,34368.19,20707.169999999998,55075.360000000001,103.56599409541359,-1896.36,10125,181912,"I01",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-79991]
[null,null,null,null,null,null,null,null,10125,181912,"I01",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-49215]
[null,"CFR Supplies & Services ",162077,125618.73,33872.800000000003,159491.53,98.404789081732758,2585.4699999999998,10125,181912,"I03",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5099]
[null,"E26 - Agency Supply Teachers",0,120.99,124.67,245.66,0,-245.66,10125,181912,"I03",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",4518]
[null,"E27 - Prof Services-Curriculum",15511,12414.05,1718.9,14132.95,91.11565985429695,1378.05,10125,181912,"I05",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-4205]
[null,"E28 - Prof Services-Other",22223,20509.669999999998,2825.36,23335.03,105.00395986140484,-1112.03,10125,181912,"I06",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3000]
[null,null,null,null,null,null,null,null,10125,181912,"I06",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8453.25]
[null,"CFR Agency & Contr Serv ",37734,33044.71,4668.93,37713.64,99.946043356124449,20.36,10125,181912,"I06",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10125  Year End Adj 2018/19","JAMESC01",-5200]
[null,"Contingency",24402,0,0,0,0,24402,10125,181912,"I07",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2491.38]
[null,null,null,null,null,null,null,null,10125,181912,"I07",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-450]
[null,"CFR Holding ",24402,0,0,0,0,24402,10125,181912,"I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2864]
[null,null,null,null,null,null,null,null,10125,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4130.6000000000004]
[null,"CFR2 Revenue Expenditure: TOTAL",1522441,1272272.3600000001,234777.43,1507049.79,98.989043910404405,15391.21,10125,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1031.26]
[null,"Revenue Balance C/forward",29058,-61360.53,53622.73,-7737.8,-26.628811342831579,36795.800000000003,10125,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1729.5]
[null,null,null,null,null,null,null,null,10125,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-4971.53]
[null,"TOTAL",29058,-61360.53,53622.73,-7737.8,-26.628811342831579,36795.800000000003,10125,181912,"I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-625.80999999999995]
[null,null,null,null,null,null,null,null,10125,181912,"I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-12215.37]
[null,null,null,null,null,null,null,null,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":53622.72999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O74)","v":53622.72999999996}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-31960,null,null,null,null,null,10126,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",81537.820000000007]
[null,"I01 - Funds Delegated by LA",-1622150,-965943,-689066,-1655009,102.0256449773449,32859,10126,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",74511.17]
[null,"I03 - SEN Funding",-51228,-31493,-18377,-49870,97.349105957679399,-1358,10126,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P3 Posting Summary","JAMESC01",225010.36]
[null,"I05 - Pupil Premium Grant",-26980,-24955,-6600,-31555,116.95700518902889,4575,10126,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",93756.01]
[null,"I07 - Other Grants & Payments",-2000,-1042.73,-931.12,-1973.85,98.692499999999995,-26.15,10126,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",88016.34]
[null,"I08 - Income -Facilities & Svs",-2850,-3770.2300000000005,-1132.83,-4903.0600000000004,172.03719298245613,2053.0600000000004,10126,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P3 Posting Summary","JAMESC01",252709.39]
[null,"I09 - Income from Catering",-17000,-7606.4,-6982.41,-14588.81,85.816529411764719,-2411.19,10126,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3820.6]
[null,"I10 - Supply Teacher Insurance",-24000,-14235,0,-14235,59.3125,-9765,10126,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4097.0600000000004]
[null,"I12 - Income - Contributions",-23200,-915.75,-17807.96,-18723.71,80.705646551724143,-4476.29,10126,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P3 Posting Summary","JAMESC01",11679.21]
[null,"I13 - Donations/Private Funds",-1002304,-519148.93,-461127.8,-980276.73,97.802336416895471,-22027.27,10126,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",6811.56]
[null,"I18 - Addit Grants for Schools",-87096,-77142.259999999995,-26594.07,-103736.33,119.10573390281986,16640.330000000002,10126,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",6603.64]
[null,null,null,null,null,null,null,null,10126,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P3 Posting Summary","JAMESC01",14232.24]
[null,"CFR Revenue Income (Excl Bal)",-2858808,-1646252.3,-1228619.19,-2874871.49,100.56189467778178,16063.49,10126,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",2944.36]
[null,null,null,null,null,null,null,null,10126,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",2944.36]
[null,"E01 - Teaching Staff",985037,537380.54,381059.35,918439.89,93.239126042981127,66597.11,10126,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P3 Posting Summary","JAMESC01",8223.6200000000008]
[null,"E03 - Education Support Staff",1020416,624685.71,434481.74,1059167.45,103.79761293433266,-38751.449999999997,10126,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1231.6099999999999]
[null,"E04 - Premises Staff",45324,27593.9,19596.87,47190.77,104.11872297237666,-1866.77,10126,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",580]
[null,"E05 - Admin & Clerical",59179,49520.020000000011,27647.439999999999,77167.460000000006,130.39669477348386,-17988.46000000001,10126,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P3 Posting Summary","JAMESC01",4634.87]
[null,"E07 - Other Staff",31828,17412.03,14112.34,31524.37,99.046028654015331,303.63,10126,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1999.28]
[null,"E08 - Indirect Employee Exp",16775,4627.74,6446.48,11074.22,66.016214605067063,5700.78,10126,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",243.28]
[null,"E09 - Staff Training/Develpmnt",31118,13887.55,14860.89,28748.44,92.385243267562203,2369.56,10126,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P3 Posting Summary","JAMESC01",12618.33]
[null,"E10 - Supply Teacher Insurance",20163,12282,593,12875,63.854585131180883,7288,10126,181912,"E10",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P3 Posting Summary","JAMESC01",593]
[null,null,null,null,null,null,null,null,10126,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2691.61]
[null,"CFR Employee Expenditure ",2209840,1287389.49,898798.11,2186187.6,98.929678166745106,23652.399999999991,10126,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3108.56]
[null,"E12 - Bldg Maint/Improvement",37000,13468.15,16846.09,30314.240000000002,81.930378378378379,6685.76,10126,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P3 Posting Summary","JAMESC01",11045.92]
[null,"E14 - Cleaning & Caretaking",42380,24036.68,15682.59,39719.269999999997,93.721731949032559,2660.73,10126,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3903.83]
[null,"E15 - Water & Sewerage",2750,634.99,2772.38,3407.37,123.90436363636366,-657.37,10126,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4530.3599999999997]
[null,"E16 - Energy",14800,5476.44,12225.15,17701.59,119.60533783783785,-2901.59,10126,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P3 Posting Summary","JAMESC01",7248.4]
[null,"E17 - Rates",31550,18403.84,13145.6,31549.439999999999,99.998225039619641,0.56000000000000005,10126,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",1911.26]
[null,"E18 - Other Occupation Costs",10250,2587.9800000000005,5178.3999999999996,7766.38,75.76956097560975,2483.62,10126,181912,"E15",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",346.44]
[null,null,null,null,null,null,null,null,10126,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P3 Posting Summary","JAMESC01",514.67999999999995]
[null,"CFR Premises Expenditure ",138730,64608.08,65850.210000000006,130458.29,94.037547754631305,8271.7099999999991,10126,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",7393.59]
[null,"E19 - Learning Resources",109150,51841.33,41783.050000000003,93624.38,85.775886394869445,15525.62,10126,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1218.74]
[null,"E20 - ICT Learning Resources",24850,7651.17,9605.17,17256.34,69.442012072434594,7593.66,10126,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P3 Posting Summary","JAMESC01",3612.82]
[null,"E22 - Administrative Supplies",8085,9919.19,3786.46,13705.65,169.51948051948054,-5620.65,10126,181912,"E17",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2629.12]
[null,"E23 - Other Insurance Premiums",15500,11364.01,6230.17,17594.18,113.51083870967742,-2094.1799999999998,10126,181912,"E17",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",2629.12]
[null,"E24 - Special Facilities",3036,3504.18,810,4314.18,142.100790513834,-1278.18,10126,181912,"E17",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P3 Posting Summary","JAMESC01",7887.36]
[null,"E25 - Catering Supplies",95000,44576.68,59977.86,104554.54,110.05741052631579,-9554.5400000000009,10126,181912,"E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",997.74]
[null,null,null,null,null,null,null,null,10126,181912,"E18",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P3 Posting Summary","JAMESC01",4180.66]
[null,"CFR Supplies & Services ",255621,128856.56,122192.71,251049.27,98.211520180266874,4571.7299999999996,10126,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",8669.93]
[null,"E26 - Agency Supply Teachers",74400,74495.029999999984,80498.77,154993.79999999999,208.32499999999996,-80593.799999999988,10126,181912,"E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",18084.509999999998]
[null,"E27 - Prof Services-Curriculum",11100,8035,5523.28,13558.28,122.14666666666665,-2458.2800000000002,10126,181912,"E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P3 Posting Summary","JAMESC01",21328.61]
[null,"E28 - Prof Services-Other",117157,74837.56,47906.98,122744.54,104.76927541674848,-5587.54,10126,181912,"E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10126  Year End Adj 2018/19","JAMESC01",-6300]
[null,null,null,null,null,null,null,null,10126,181912,"E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",889.33]
[null,"CFR Agency & Contr Serv ",202657,157367.58999999997,133929.03,291296.62,143.73874082809871,-88639.619999999981,10126,181912,"E20",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",726.79]
[null,"Contingency",20000,0,0,0,0,20000,10126,181912,"E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P3 Posting Summary","JAMESC01",7989.05]
[null,null,null,null,null,null,null,null,10126,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",232.75]
[null,"CFR Holding ",20000,0,0,0,0,20000,10126,181912,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",78.11]
[null,null,null,null,null,null,null,null,10126,181912,"E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P3 Posting Summary","JAMESC01",3475.6]
[null,"CFR2 Revenue Expenditure: TOTAL",2826848,1638221.72,1220770.06,2858991.78,101.13708908296451,-32143.779999999992,10126,181912,"E23",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",5516.17]
[null,"Revenue Balance C/forward",-31960,-8030.58,-7849.13,-15879.71,49.686201501877349,-16080.28999999999,10126,181912,"E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P3 Posting Summary","JAMESC01",714]
[null,null,null,null,null,null,null,null,10126,181912,"E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",135]
[null,"TOTAL",-31960,-8030.58,-7849.13,-15879.71,49.686201501877349,-16080.28999999999,10126,181912,"E24",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P3 Posting Summary","JAMESC01",675]
[null,null,null,null,null,null,null,null,10126,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",21032.86]
[null,null,null,null,null,null,null,null,10126,181912,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P3 Posting Summary","JAMESC01",32445]
[null,null,null,null,null,null,null,null,10126,181912,"E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10126  Year End Adj 2018/19","JAMESC01",6500]
[null,null,null,null,null,null,null,null,10126,181912,"E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",22069.21]
[null,null,null,null,null,null,null,null,10126,181912,"E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",16443.87]
[null,null,null,null,null,null,null,null,10126,181912,"E26",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P3 Posting Summary","JAMESC01",41985.69]
[null,null,null,null,null,null,null,null,10126,181912,"E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P3 Posting Summary","JAMESC01",5523.28]
[null,null,null,null,null,null,null,null,10126,181912,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",8710.25]
[null,null,null,null,null,null,null,null,10126,181912,"E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",8879]
[null,null,null,null,null,null,null,null,10126,181912,"E28",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P3 Posting Summary","JAMESC01",25317.73]
[null,null,null,null,null,null,null,null,10126,181912,"E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10126  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10126,181912,"I01",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-144549]
[null,null,null,null,null,null,null,null,10126,181912,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-93920]
[null,null,null,null,null,null,null,null,10126,181912,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P3 Posting Summary","JAMESC01",-450597]
[null,null,null,null,null,null,null,null,10126,181912,"I03",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5493]
[null,null,null,null,null,null,null,null,10126,181912,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",2300]
[null,null,null,null,null,null,null,null,10126,181912,"I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P3 Posting Summary","JAMESC01",-15184]
[null,null,null,null,null,null,null,null,10126,181912,"I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-6600]
[null,null,null,null,null,null,null,null,10126,181912,"I07",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P3 Posting Summary","JAMESC01",-931.12]
[null,null,null,null,null,null,null,null,10126,181912,"I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",738.9]
[null,null,null,null,null,null,null,null,10126,181912,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-121]
[null,null,null,null,null,null,null,null,10126,181912,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P3 Posting Summary","JAMESC01",-1750.73]
[null,null,null,null,null,null,null,null,10126,181912,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-360]
[null,null,null,null,null,null,null,null,10126,181912,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-3109.24]
[null,null,null,null,null,null,null,null,10126,181912,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P3 Posting Summary","JAMESC01",-3513.17]
[null,null,null,null,null,null,null,null,10126,181912,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-256.86]
[null,null,null,null,null,null,null,null,10126,181912,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-5418.21]
[null,null,null,null,null,null,null,null,10126,181912,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P3 Posting Summary","JAMESC01",-12132.89]
[null,null,null,null,null,null,null,null,10126,181912,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-55684.25]
[null,null,null,null,null,null,null,null,10126,181912,"I13",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-150884.35]
[null,null,null,null,null,null,null,null,10126,181912,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P3 Posting Summary","JAMESC01",-254559.2]
[null,null,null,null,null,null,null,null,10126,181912,"I18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26594.07]
[null,null,null,null,null,null,null,null,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O100)","v":-7849.129999999881}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O100)","v":-7849.129999999881}]

{"sheet":"Orion","index":84,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Orion"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",221792,null,null,null,null,null,10127,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Adj Posting Summary","JAMESC01",23369]
[null,"I01 - Funds Delegated by LA",-4959610,-4968943,-22157,-4991100,100.63492895610743,31490,10127,181912,"CE02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-28500]
[null,"I03 - SEN Funding",-567963,-576086.89,-20487,-596573.89,105.03745666531094,28610.89,10127,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-34066.639999999999]
[null,"I05 - Pupil Premium Grant",-588720,-435310,-145870,-581180,98.719255333605105,-7540,10127,181912,"CI04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"Capital funding offsetting expenditure","WILLIAMSP01",28500]
[null,"I06 - Other Government Grants",-1640,-29580,-2100,-31680,1931.7073170731708,30040,10127,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",188403.91]
[null,"I07 - Other Grants & Payments",0,1750,0,1750,0,-1750,10127,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",96931]
[null,"I08 - Income -Facilities & Svs",-68000,-71682.53,-10391.01,-82073.539999999994,120.69638235294119,14073.54,10127,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",20351.05]
[null,"I09 - Income from Catering",-72945,-57552.540000000008,-15958.31,-73510.850000000006,100.77572143395712,565.85000000000935,10127,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",28286.57]
[null,"I10 - Supply Teacher Insurance",0,-1800,-6000,-7800,0,7800,10127,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",102488.93]
[null,"I11 - Other Insurance Claims",0,-7808,-854,-8662,0,8662,10127,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7728.05]
[null,"I12 - Income - Contributions",-33847,-35475.199999999997,-6813,-42288.2,124.93928560876886,8441.2000000000007,10127,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",23100.36]
[null,"I13 - Donations/Private Funds",-18000,-33465.019999999997,-3895.73,-37360.75,207.55972222222223,19360.75,10127,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",13746.05]
[null,"I18 - Addit Grants for Schools",-126373,-89531.12,-29843.71,-119374.83,94.462290204394947,-6998.17,10127,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",764.47]
[null,null,null,null,null,null,null,null,10127,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",3150.66]
[null,"CFR Revenue Income (Excl Bal)",-6437098,-6305484.2999999998,-264369.76,-6569854.0599999996,102.06235884555431,132756.06,10127,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",10989.88]
[null,null,null,null,null,null,null,null,10127,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1129.0999999999999]
[null,"E01 - Teaching Staff",2835687,2529780.3299999996,333972.52999999997,2863752.86,100.98973758387298,-28065.859999999702,10127,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2314.0500000000002]
[null,"E03 - Education Support Staff",1518885,1447932.51,133317.34,1581249.85,104.10596259756336,-62364.850000000151,10127,181912,"E07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",15667.55]
[null,"E04 - Premises Staff",206297,198953.31,17661.18,216614.49,105.0012797083816,-10317.49,10127,181912,"E07",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",363.6]
[null,"E05 - Admin & Clerical",226165,188532.5,14433.03,202965.53,89.742236862467649,23199.469999999972,10127,181912,"E07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2836.3]
[null,"E07 - Other Staff",186094,174865.91,18867.45,193733.36,104.10510817113932,-7639.36,10127,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",998.61]
[null,"E08 - Indirect Employee Exp",37156,40470.480000000003,2833.61,43304.09,116.54669501560984,-6148.09,10127,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",1656.89]
[null,"E09 - Staff Training/Develpmnt",14295,11194.4,573,11767.4,82.318293109478859,2527.6,10127,181912,"E08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",178.11]
[null,"E10 - Supply Teacher Insurance",1341,1341.28,0,1341.28,100.02087994034302,-0.28000000000000003,10127,181912,"E09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",860]
[null,"E11 - Staff Related Insurance",4900,0,5132.5200000000004,5132.5200000000004,104.74530612244899,-232.52000000000058,10127,181912,"E09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-287]
[null,null,null,null,null,null,null,null,10127,181912,"E11",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",5132.5200000000004]
[null,"CFR Employee Expenditure ",5030820,4593070.72,526790.66,5119861.38,101.76991782651734,-89041.379999999888,10127,181912,"E12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",14854.76]
[null,"E12 - Bldg Maint/Improvement",71233,70231.69,-5126.6000000000004,65105.09,91.397372004548458,6127.91,10127,181912,"E12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3387.64]
[null,"E13 - Grounds Maint/Improvemnt",18250,22429.31,881.65,23310.959999999999,127.73128767123288,-5060.96,10127,181912,"E12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Adj Posting Summary","JAMESC01",-23369]
[null,"E14 - Cleaning & Caretaking",8530,8468.93,880.83,9349.76,109.61031652989448,-819.76,10127,181912,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",881.65]
[null,"E15 - Water & Sewerage",9000,5581.96,5000,10581.96,117.57733333333331,-1581.96,10127,181912,"E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",844.83]
[null,"E16 - Energy",47000,38237.64,20027.57,58265.21,123.96853191489362,-11265.21,10127,181912,"E14",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",36]
[null,"E17 - Rates",7456,7680,-5814.92,1865.08,25.014484978540771,5590.92,10127,181912,"E15",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10127  Year End Adj 2018/19","JAMESC01",5000]
[null,"E18 - Other Occupation Costs",30115,40573.4,1268.81,41842.21,138.94142453926614,-11727.21,10127,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",8457.2900000000009]
[null,null,null,null,null,null,null,null,10127,181912,"E16",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6570.28]
[null,"CFR Premises Expenditure ",191584,193202.93,17117.34,210320.27,109.7796632286621,-18736.27,10127,181912,"E16",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10127  Year End Adj 2018/19","JAMESC01",5000]
[null,"E19 - Learning Resources",253450,262233.48,16688.16,278921.64,110.04996646281317,-25471.64,10127,181912,"E17",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",-5814.92]
[null,"E20 - ICT Learning Resources",35750,34210.21,644.33000000000004,34854.54,97.495216783216804,895.46,10127,181912,"E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",278.95999999999998]
[null,"E22 - Administrative Supplies",86470,71571.749999999985,9756.76,81328.509999999995,94.054018734821312,5141.4900000000089,10127,181912,"E18",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",989.85]
[null,"E23 - Other Insurance Premiums",26296,3280.4,23511.81,26792.21,101.88701703681168,-496.21,10127,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",14457.57]
[null,"E24 - Special Facilities",49490,61515.65,3845.88,65361.53,132.0701757930895,-15871.53,10127,181912,"E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",15055.59]
[null,"E25 - Catering Supplies",226077,197523.07,48683.85,246206.92,108.90401058046595,-20129.919999999998,10127,181912,"E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10127  Year End Adj 2018/19","JAMESC01",-12825]
[null,"E32 - Extended Sch other costs",0,1371,690.39,2061.39,0,-2061.39,10127,181912,"E20",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",234.33]
[null,null,null,null,null,null,null,null,10127,181912,"E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",410]
[null,"CFR Supplies & Services ",677533,631705.56000000006,103821.18,735526.74,108.55954470114369,-57993.739999999991,10127,181912,"E22",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",5325.3]
[null,"E26 - Agency Supply Teachers",80000,41018.959999999999,12531.5,53550.46,66.938074999999998,26449.54,10127,181912,"E22",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",4431.46]
[null,"E27 - Prof Services-Curriculum",341912,338357.58,59114.17,397471.75,116.24972215072884,-55559.75,10127,181912,"E23",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",23511.81]
[null,"E28 - Prof Services-Other",65215,75577.679999999993,0,75577.679999999993,115.8900253009277,-10362.679999999991,10127,181912,"E24",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",2544.4699999999998]
[null,null,null,null,null,null,null,null,10127,181912,"E24",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1301.4100000000001]
[null,"CFR Agency & Contr Serv ",487127,454954.22,71645.67,526599.89,108.10320306614085,-39472.889999999992,10127,181912,"E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17913.64]
[null,"Contingency",265461,0,0,0,0,265461,10127,181912,"E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",-1024.79]
[null,"E30 - Direct Revenue Financing",6365,0,0,0,0,6365,10127,181912,"E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10127  Year End Adj 2018/19","JAMESC01",31795]
[null,null,null,null,null,null,null,null,10127,181912,"E26",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5231.45]
[null,"CFR Holding ",271826,0,0,0,0,271826,10127,181912,"E26",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",7300.05]
[null,null,null,null,null,null,null,null,10127,181912,"E27",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",27631.41]
[null,"CFR2 Revenue Expenditure: TOTAL",6658890,5872933.4299999997,719374.85,6592308.2800000003,99.000107825778784,66581.720000000118,10127,181912,"E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",31482.76]
[null,"Revenue Balance C/forward",221792,-432550.87,455005.09,22454.22,10.123999062184389,199337.78000000012,10127,181912,"E32",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P11 Posting Summary","JAMESC01",161.56]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10127,181912,"E32",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Posting Summary","JAMESC01",528.83000000000004]
[null,"CI01 - Capital Income",-13050,-10266.379999999999,-34066.639999999999,-44333.02,339.71662835249043,31283.02,10127,181912,"I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-16632]
[null,"CI04 - Direct Rev Financing",-6365,0,28500,28500,-447.76119402985069,-34865,10127,181912,"I01",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-6336]
[null,null,null,null,null,null,null,null,10127,181912,"I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",811]
[null,"CFR Capital Income (Excl Bal)",-19415,-10266.379999999999,-5566.64,-15833.02,81.550450682462014,-3581.98,10127,181912,"I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-4301]
[null,null,null,null,null,null,null,null,10127,181912,"I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-16186]
[null,"CE02 - New Constr/Conversion",19415,17313,-5131,12182,62.745300025753274,7233,10127,181912,"I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-145870]
[null,null,null,null,null,null,null,null,10127,181912,"I06",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2100]
[null,"CFR Capital Expenditure ",19415,17313,-5131,12182,62.745300025753274,7233,10127,181912,"I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-5996.8]
[null,null,null,null,null,null,null,null,10127,181912,"I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-4394.21]
[null,"Capital Balance C/forward",0,7046.62,-10697.64,-3651.02,0,3651.02,10127,181912,"I09",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-7100.35]
[null,null,null,null,null,null,null,null,10127,181912,"I09",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-8857.9599999999991]
[null,"TOTAL",221792,-425504.25,444307.45,18803.2,8.4778531236473818,202988.8000000001,10127,181912,"I10",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 Posting Summary","JAMESC01",-6000]
[null,null,null,null,null,null,null,null,10127,181912,"I11",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-854]
[null,null,null,null,null,null,null,null,10127,181912,"I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-3129]
[null,null,null,null,null,null,null,null,10127,181912,"I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3684]
[null,null,null,null,null,null,null,null,10127,181912,"I13",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1531.86]
[null,null,null,null,null,null,null,null,10127,181912,"I13",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-2363.87]
[null,null,null,null,null,null,null,null,10127,181912,"I18",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29843.71]
[null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O91)","v":444307.44999999972}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O91)","v":444307.44999999972}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",55568,null,null,null,null,null,10128,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",78622.259999999995]
[null,"I01 - Funds Delegated by LA",-1874721,-1956948,24336,-1932612,103.08797949134831,57891,10128,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",7900.83]
[null,"I03 - SEN Funding",0,-2712,0,-2712,0,2712,10128,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",12599.76]
[null,"I05 - Pupil Premium Grant",-59400,-46530,-15510,-62040,104.44444444444443,2640,10128,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",14318.4]
[null,"I06 - Other Government Grants",0,-82.4,0,-82.4,0,82.4,10128,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",732.89]
[null,"I07 - Other Grants & Payments",0,-11737,0,-11737,0,11737,10128,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3697.42]
[null,"I08 - Income -Facilities & Svs",-36,-337.5,-307.10000000000002,-644.6,1790.5555555555557,608.6,10128,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2102.19]
[null,"I09 - Income from Catering",-20100,-13195.98,-5817.47,-19013.45,94.594278606965162,-1086.55,10128,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",193.23]
[null,"I10 - Supply Teacher Insurance",-21000,-4484.4799999999996,0,-4484.4799999999996,21.354666666666663,-16515.52,10128,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",565.49]
[null,"I12 - Income - Contributions",-8500,-4950,-1595,-6545,77,-1955,10128,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",6334.6]
[null,"I13 - Donations/Private Funds",-10000,0,0,0,0,-10000,10128,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",583.54]
[null,"I18 - Addit Grants for Schools",-91231,-68691.38,-22897.119999999999,-91588.5,100.39186241518783,357.5,10128,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1704.01]
[null,null,null,null,null,null,null,null,10128,181912,"E07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",3186.58]
[null,"CFR Revenue Income (Excl Bal)",-2084988,-2109668.7400000002,-21790.69,-2131459.4300000002,102.22885839151112,46471.43,10128,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",57.51]
[null,null,null,null,null,null,null,null,10128,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",682.59]
[null,"E01 - Teaching Staff",1258462,1110093.8,99122.85,1209216.6499999999,96.086862376456338,49245.35,10128,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",3578.5]
[null,"E03 - Education Support Staff",141590,160197.09000000003,18748.71,178945.8,126.3830779009817,-37355.800000000017,10128,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",275.10000000000002]
[null,"E04 - Premises Staff",33330,31470.01,2860.91,34330.92,103.0030603060306,-1000.92,10128,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",266.2]
[null,"E05 - Admin & Clerical",98988,91388.03,8622.15,100010.18,101.03263021780418,-1022.1800000000023,10128,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",561.09]
[null,"E07 - Other Staff",68355,45316.47,3926.68,49243.15,72.040304293760514,19111.849999999999,10128,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",395]
[null,"E08 - Indirect Employee Exp",34800,40420.49,4119.8,44540.29,127.98933908045976,-9740.2900000000009,10128,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",426]
[null,"E09 - Staff Training/Develpmnt",6676,5437.09,1382.09,6819.18,102.14469742360696,-143.18,10128,181912,"E12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",2501.6999999999998]
[null,"E10 - Supply Teacher Insurance",15437,15014.22,0,15014.22,97.261255425276943,422.78,10128,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",36.479999999999997]
[null,null,null,null,null,null,null,null,10128,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1366.11]
[null,"CFR Employee Expenditure ",1657638,1499337.2,138783.19,1638120.39,98.822564999113197,19517.609999999982,10128,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",4073.92]
[null,"E12 - Bldg Maint/Improvement",27000,20245.21,3904.29,24149.5,89.44259259259259,2850.5,10128,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4150.8]
[null,"E14 - Cleaning & Caretaking",49809,37259.96,13224.72,50484.68,101.35654199040334,-675.68,10128,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10128  Year End Adj 2018/19","JAMESC01",5000]
[null,"E15 - Water & Sewerage",7000,2891.67,-2797.52,94.15,1.345,6905.85,10128,181912,"E15",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",-2797.52]
[null,"E16 - Energy",28000,15721.38,9664.1299999999992,25385.51,90.662535714285696,2614.4899999999998,10128,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",6037.91]
[null,"E17 - Rates",20858,29593.9,0,29593.9,141.88273084667753,-8735.9,10128,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2004.37]
[null,"E18 - Other Occupation Costs",14175,12439.52,2596.1799999999998,15035.7,106.07195767195768,-860.7,10128,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1621.85]
[null,null,null,null,null,null,null,null,10128,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",1355.5]
[null,"CFR Premises Expenditure ",146842,118151.64,26591.8,144743.44,98.570872093815126,2098.56,10128,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",919.98]
[null,"E19 - Learning Resources",48764,32952.89,12692.52,45645.41,93.604728898367668,3118.59,10128,181912,"E18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",320.7]
[null,"E20 - ICT Learning Resources",32059,22791.52,608.98,23400.5,72.991983530365886,8658.5,10128,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",28761.8]
[null,"E22 - Administrative Supplies",13075,9960.67,2952.76,12913.43,98.764282982791599,161.57,10128,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7831.21]
[null,"E23 - Other Insurance Premiums",888,888,0,888,100,0,10128,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",-23900.49]
[null,"E24 - Special Facilities",11150,5137.3599999999997,48151.78,53289.14,477.92950672645748,-42139.14,10128,181912,"E20",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",532.30999999999995]
[null,"E25 - Catering Supplies",105201,46853.78,42726.879999999997,89580.66,85.151909202384019,15620.34,10128,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",60.68]
[null,"E29 - Loan Interest",27333,0,0,0,0,27333,10128,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",15.99]
[null,null,null,null,null,null,null,null,10128,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",2186.98]
[null,"CFR Supplies & Services ",238470,118584.22,107132.92,225717.14,94.652216211682813,12752.86,10128,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",100]
[null,"E26 - Agency Supply Teachers",5000,5928.4,2210,8138.4,162.768,-3138.4,10128,181912,"E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",665.78]
[null,"E27 - Prof Services-Curriculum",23267,19992.099999999999,3577.5,23569.599999999999,101.30055443331757,-302.60000000000002,10128,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",3710.31]
[null,"E28 - Prof Services-Other",34563,33874.769999999997,745,34619.769999999997,100.16425078841534,-56.769999999995342,10128,181912,"E24",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",44441.47]
[null,null,null,null,null,null,null,null,10128,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P10 Posting Summary","JAMESC01",13418.7]
[null,"CFR Agency & Contr Serv ",62830,59795.27,6532.5,66327.77,105.56703803915329,-3497.7699999999954,10128,181912,"E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",16808.18]
[null,"Contingency",34776,0,0,0,0,34776,10128,181912,"E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10128  Year End Adj 2018/19","JAMESC01",12500]
[null,null,null,null,null,null,null,null,10128,181912,"E26",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",2210]
[null,"CFR Holding ",34776,0,0,0,0,34776,10128,181912,"E27",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",1267.5]
[null,null,null,null,null,null,null,null,10128,181912,"E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2310]
[null,"CFR2 Revenue Expenditure: TOTAL",2140556,1795868.33,279040.40999999997,2074908.74,96.933167831161626,65647.25999999998,10128,181912,"E28",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",745]
[null,"Revenue Balance C/forward",55568,-313800.40999999997,257249.72,-56550.69,-101.76844586812553,112118.68999999999,10128,181912,"I01",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",27334]
[null,null,null,null,null,null,null,null,10128,181912,"I01",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-2998]
[null,"TOTAL",55568,-313800.40999999997,257249.72,-56550.69,-101.76844586812553,112118.68999999999,10128,181912,"I05",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-15510]
[null,null,null,null,null,null,null,null,10128,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-300]
[null,null,null,null,null,null,null,null,10128,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-7.1]
[null,null,null,null,null,null,null,null,10128,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-3077.56]
[null,null,null,null,null,null,null,null,10128,181912,"I09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-2369.16]
[null,null,null,null,null,null,null,null,10128,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-370.75]
[null,null,null,null,null,null,null,null,10128,181912,"I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-240]
[null,null,null,null,null,null,null,null,10128,181912,"I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-1020]
[null,null,null,null,null,null,null,null,10128,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-335]
[null,null,null,null,null,null,null,null,10128,181912,"I18",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-22897.119999999999]
[null,null,null,null,null,null,null,null,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":257249.72000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O79)","v":257249.72000000009}]

{"sheet":"Pardes","index":86,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",17532,null,null,null,null,null,10129,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-38830]
[null,"I01 - Funds Delegated by LA",-1313512,-1321182.08,0,-1321182.08,100.58393680453624,7670.08,10129,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P10 Posting Summary","JAMESC01",62547.06]
[null,"I03 - SEN Funding",-78924,-44358.63,-62190,-106548.63,135.00155846130454,27624.63,10129,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-62547.06]
[null,"I05 - Pupil Premium Grant",-38280,-22440,-22440,-44880,117.24137931034484,6600,10129,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",44097.81]
[null,"I06 - Other Government Grants",-60000,-15115.75,-40930.230000000003,-56045.98,93.409966666666662,-3954.02,10129,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10129  Year End Adj 2018/19","JAMESC01",5000]
[null,"I07 - Other Grants & Payments",-5000,0,0,0,0,-5000,10129,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4501.92]
[null,"I08 - Income -Facilities & Svs",-17337,-13654.95,-5842,-19496.95,112.45861452385074,2159.9499999999998,10129,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",4406.1400000000003]
[null,"I09 - Income from Catering",-23600,-19052.8,-8929.33,-27982.13,118.56834745762711,4382.13,10129,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",21884.86]
[null,"I10 - Supply Teacher Insurance",0,-9241.82,0,-9241.82,0,9241.82,10129,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1098.8499999999999]
[null,"I11 - Other Insurance Claims",0,-43200,0,-43200,0,43200,10129,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3837.4]
[null,"I12 - Income - Contributions",-13000,-15559,-1203.7,-16762.7,128.94384615384615,3762.7,10129,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1766.5]
[null,"I13 - Donations/Private Funds",-133560,-79860.72,-56307.25,-136167.97,101.95265798143157,2607.9699999999998,10129,181912,"E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",146.9]
[null,"I18 - Addit Grants for Schools",-51731,-43148.84,-56691.83,-99840.67,192.99969070769944,48109.67,10129,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8699.0499999999993]
[null,null,null,null,null,null,null,null,10129,181912,"E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",728.28]
[null,"CFR Revenue Income (Excl Bal)",-1734944,-1626814.59,-254534.34,-1881348.93,108.43859686537435,146404.93,10129,181912,"E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",1813.79]
[null,null,null,null,null,null,null,null,10129,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2057.71]
[null,"E01 - Teaching Staff",736856,636134.37,58005.87,694140.24,94.202970458271352,42715.76,10129,181912,"E07",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",553.52]
[null,"E03 - Education Support Staff",315006,289265.03000000003,26821.11,316086.14,100.34289505596718,-1080.1400000000001,10129,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P10 Posting Summary","JAMESC01",2468.8000000000002]
[null,"E04 - Premises Staff",28319,24882.78,1913.4,26796.18,94.622620855256173,1522.8200000000036,10129,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1515.8]
[null,"E05 - Admin & Clerical",133398,118767.03,11241.12,130008.15,97.458844960194313,3389.85,10129,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P10 Posting Summary","JAMESC01",316.06]
[null,"E07 - Other Staff",36981,28498.57,2611.23,31109.8,84.123739217435997,5871.2,10129,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",122.12]
[null,"E08 - Indirect Employee Exp",11898,6214.5,3984.6,10199.1,85.721129601613725,1698.9,10129,181912,"E09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",230]
[null,"E09 - Staff Training/Develpmnt",3500,2377.42,668.18,3045.6,87.017142857142844,454.4,10129,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P10 Posting Summary","JAMESC01",1193.67]
[null,"E10 - Supply Teacher Insurance",11973,11804.15,0,11804.15,98.589743589743591,168.85,10129,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",503.92]
[null,null,null,null,null,null,null,null,10129,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-4532.42]
[null,"CFR Employee Expenditure ",1277931,1117943.8500000001,105245.51,1223189.3600000001,95.716385313448086,54741.64,10129,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P10 Posting Summary","JAMESC01",2915.74]
[null,"E12 - Bldg Maint/Improvement",13000,17802.169999999998,-2834.83,14967.34,115.13338461538461,-1967.34,10129,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5003.6499999999996]
[null,"E14 - Cleaning & Caretaking",33700,23094.55,7961.05,31055.599999999999,92.153115727002969,2644.4,10129,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",41.66]
[null,"E15 - Water & Sewerage",3045,1654.02,952.36,2606.38,85.595402298850587,438.62,10129,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P10 Posting Summary","JAMESC01",81.22]
[null,"E16 - Energy",18500,6038.46,14252.33,20290.79,109.67994594594595,-1790.79,10129,181912,"E15",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",710.38]
[null,"E17 - Rates",20060,14774,3694,18468,92.063808574277175,1592,10129,181912,"E15",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",160.76]
[null,"E18 - Other Occupation Costs",71490,40652.32,18756.75,59409.07,83.101230941390398,12080.93,10129,181912,"E16",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P10 Posting Summary","JAMESC01",1088.3]
[null,null,null,null,null,null,null,null,10129,181912,"E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",6586.78]
[null,"CFR Premises Expenditure ",159795,104015.52,42781.66,146797.18,91.865940736568731,12997.82,10129,181912,"E16",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",6577.25]
[null,"E19 - Learning Resources",61272,48080.24,16134.53,64214.77,104.80279736257997,-2942.77,10129,181912,"E17",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P10 Posting Summary","JAMESC01",3694]
[null,"E20 - ICT Learning Resources",9993,8415.6200000000008,2280.61,10696.23,107.03722605824078,-703.23,10129,181912,"E18",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P10 Posting Summary","JAMESC01",4777.5]
[null,"E22 - Administrative Supplies",7465,7028.35,3911.86,10940.21,146.55338245144006,-3475.21,10129,181912,"E18",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",6245]
[null,"E23 - Other Insurance Premiums",642,642,0,642,100,0,10129,181912,"E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",196.25]
[null,"E24 - Special Facilities",16000,15189.75,4635,19824.75,123.90468749999999,-3824.75,10129,181912,"E18",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 10129  Year End Adj 2018/19","JAMESC01",7538]
[null,"E25 - Catering Supplies",78418,52649.47,33716.199999999997,86365.67,110.1350072687393,-7947.67,10129,181912,"E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P10 Posting Summary","JAMESC01",6569.67]
[null,null,null,null,null,null,null,null,10129,181912,"E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6641.94]
[null,"CFR Supplies & Services ",173790,132005.43,60678.2,192683.63,110.87152885666609,-18893.63,10129,181912,"E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2922.92]
[null,"E26 - Agency Supply Teachers",72246,86319.46,59166.82,145486.28,201.37624228330981,-73240.28,10129,181912,"E20",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P10 Posting Summary","JAMESC01",212.85]
[null,"E27 - Prof Services-Curriculum",49718,40939.449999999997,8173,49112.45,98.782030652882256,605.54999999999995,10129,181912,"E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",846.08]
[null,"E28 - Prof Services-Other",18996,19352.38,5784,25136.38,132.32459465150558,-6140.38,10129,181912,"E20",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1221.68]
[null,null,null,null,null,null,null,null,10129,181912,"E22",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P10 Posting Summary","JAMESC01",2302.91]
[null,"CFR Agency & Contr Serv ",140960,146611.29,73123.820000000007,219735.11,155.88472616345064,-78775.11,10129,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1335.89]
[null,"E30 - Direct Revenue Financing",0,0,43200,43200,0,-43200,10129,181912,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",273.06]
[null,null,null,null,null,null,null,null,10129,181912,"E24",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P10 Posting Summary","JAMESC01",-1245]
[null,"CFR Holding ",0,0,43200,43200,0,-43200,10129,181912,"E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",3477]
[null,null,null,null,null,null,null,null,10129,181912,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",2403]
[null,"CFR2 Revenue Expenditure: TOTAL",1752476,1500576.09,325029.19,1825605.28,104.17291192575533,-73129.279999999999,10129,181912,"E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",17665.88]
[null,"Revenue Balance C/forward",17532,-126238.5,70494.850000000006,-55743.65,-317.9537417294091,73275.649999999994,10129,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",8.32]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10129,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10129  Year End Adj 2018/19","JAMESC01",16042]
[null,"CE02 - New Constr/Conversion",0,38830,-38830,0,0,0,10129,181912,"E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P10 Posting Summary","JAMESC01",21531.64]
[null,null,null,null,null,null,null,null,10129,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",19859.939999999999]
[null,"CFR Capital Expenditure ",0,38830,-38830,0,0,0,10129,181912,"E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",17775.240000000002]
[null,null,null,null,null,null,null,null,10129,181912,"E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P10 Posting Summary","JAMESC01",2909]
[null,"Capital Balance C/forward",0,38830,-38830,0,0,0,10129,181912,"E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1893]
[null,null,null,null,null,null,null,null,10129,181912,"E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3371]
[null,"TOTAL",17532,-87408.5,31664.85,-55743.65,-317.9537417294091,73275.649999999994,10129,181912,"E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P10 Posting Summary","JAMESC01",5640]
[null,null,null,null,null,null,null,null,10129,181912,"E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",144]
[null,null,null,null,null,null,null,null,10129,181912,"E30",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",43200]
[null,null,null,null,null,null,null,null,10129,181912,"I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7740]
[null,null,null,null,null,null,null,null,10129,181912,"I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P10 Posting Summary","JAMESC01",-6672]
[null,null,null,null,null,null,null,null,10129,181912,"I03",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-40222]
[null,null,null,null,null,null,null,null,10129,181912,"I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10129  Year End Adj 2018/19","JAMESC01",-7556]
[null,null,null,null,null,null,null,null,10129,181912,"I05",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P10 Posting Summary","JAMESC01",-11220]
[null,null,null,null,null,null,null,null,10129,181912,"I05",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-11220]
[null,null,null,null,null,null,null,null,10129,181912,"I06",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P10 Posting Summary","JAMESC01",-12484.88]
[null,null,null,null,null,null,null,null,10129,181912,"I06",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-16372.35]
[null,null,null,null,null,null,null,null,10129,181912,"I06",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10129  Year End Adj 2018/19","JAMESC01",-12073]
[null,null,null,null,null,null,null,null,10129,181912,"I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P10 Posting Summary","JAMESC01",-4006]
[null,null,null,null,null,null,null,null,10129,181912,"I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-210]
[null,null,null,null,null,null,null,null,10129,181912,"I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1626]
[null,null,null,null,null,null,null,null,10129,181912,"I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P10 Posting Summary","JAMESC01",-5903.2]
[null,null,null,null,null,null,null,null,10129,181912,"I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1166.2]
[null,null,null,null,null,null,null,null,10129,181912,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1859.93]
[null,null,null,null,null,null,null,null,10129,181912,"I12",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P10 Posting Summary","JAMESC01",-243.7]
[null,null,null,null,null,null,null,null,10129,181912,"I12",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-8]
[null,null,null,null,null,null,null,null,10129,181912,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-952]
[null,null,null,null,null,null,null,null,10129,181912,"I13",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P10 Posting Summary","JAMESC01",-618.5]
[null,null,null,null,null,null,null,null,10129,181912,"I13",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-375]
[null,null,null,null,null,null,null,null,10129,181912,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-55313.75]
[null,null,null,null,null,null,null,null,10129,181912,"I18",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P10 Posting Summary","JAMESC01",-29751.66]
[null,null,null,null,null,null,null,null,10129,181912,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-26940.17]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O101)","v":31664.849999999962}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O101)","v":31664.849999999962}]

{"sheet":"StMarStJon","index":87,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",309312,null,null,null,null,null,10698,181912,"CE04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",26357]
[null,"I01 - Funds Delegated by LA",-6139160,-5399274,-910218,-6309492,102.77451638334887,170332,10698,181912,"CE04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P12 Posting Summary","JAMESC01",50520]
[null,"I03 - SEN Funding",-171012,-162243.85999999999,-52623.199999999997,-214867.06,125.64443430870348,43855.06,10698,181912,"CE04",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"Capital funding offsetting expenditure","WILLIAMSP01",-76877]
[null,"I05 - Pupil Premium Grant",-337590,-275863.13,-91120.37,-366983.5,108.70686335495721,29393.5,10698,181912,"CI04",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-76877]
[null,"I06 - Other Government Grants",-11000,-500,-17977,-18477,167.97272727272727,7477,10698,181912,"CI04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"Capital funding offsetting expenditure","WILLIAMSP01",76877]
[null,"I07 - Other Grants & Payments",-13583,-20411.689999999999,-1666.66,-22078.35,162.54398880954133,8495.35,10698,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",322583.73]
[null,"I08 - Income -Facilities & Svs",-32775,-47059.18,-4948.37,-52007.55,158.68054919908468,19232.55,10698,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",320408.19]
[null,"I09 - Income from Catering",-148000,-170937.58,-31703.24,-202640.82,136.91947297297301,54640.82,10698,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",74677.11]
[null,"I12 - Income - Contributions",-148550,-170397.36,26995.919999999998,-143401.44,96.534123190844838,-5148.5600000000004,10698,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",80783.990000000005]
[null,"I13 - Donations/Private Funds",-14500,-10275.14,-92274.97,-102550.11,707.24213793103434,88050.11,10698,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",12373.24]
[null,"I18 - Addit Grants for Schools",-88450,-70379.38,-37419.79,-107799.17,121.87582815149804,19349.169999999998,10698,181912,"E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",12946.05]
[null,null,null,null,null,null,null,null,10698,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",37360.559999999998]
[null,"CFR Revenue Income (Excl Bal)",-7104620,-6327341.3200000003,-1212955.68,-7540297,106.1323054575755,435677,10698,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",41944.56]
[null,null,null,null,null,null,null,null,10698,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",9582.26]
[null,"E01 - Teaching Staff",3565442,2971174.09,642991.92000000004,3614166.01,101.36656296750866,-48724.01,10698,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",9886.23]
[null,"E03 - Education Support Staff",1070964,794310.03,155461.1,949771.13,88.68375874445826,121192.87,10698,181912,"E08",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",2691.68]
[null,"E04 - Premises Staff",145227,119128.67,25319.29,144447.96,99.463570823607185,779.04,10698,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",27908.01]
[null,"E05 - Admin & Clerical",483809,395411.18,79305.119999999995,474716.3,98.120601311674633,9092.7000000000007,10698,181912,"E09",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",4762]
[null,"E07 - Other Staff",114838,97531.23,19468.490000000002,116999.72,101.88240826207353,-2161.7199999999998,10698,181912,"E09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1040]
[null,"E08 - Indirect Employee Exp",77550,86304.06,30599.69,116903.75,150.7462927143778,-39353.75,10698,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5195.6899999999996]
[null,"E09 - Staff Training/Develpmnt",26081,17636.23,5802,23438.23,89.867067980522222,2642.77,10698,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2068.88]
[null,"E10 - Supply Teacher Insurance",43624,1624,0,1624,3.7227214377406934,42000,10698,181912,"E13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",580.13]
[null,"E11 - Staff Related Insurance",10000,10668.24,0,10668.24,106.6824,-668.24,10698,181912,"E13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1249.3800000000001]
[null,null,null,null,null,null,null,null,10698,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",9281.67]
[null,"CFR Employee Expenditure ",5537535,4493787.7300000004,958947.61,5452735.3399999999,98.468638843817686,84799.66,10698,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",510.66]
[null,"E12 - Bldg Maint/Improvement",39372,30264.129999999994,7264.57,37528.699999999997,95.318246469572259,1843.3000000000043,10698,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",614.9]
[null,"E13 - Grounds Maint/Improvemnt",15500,17035.589999999997,1829.51,18865.099999999999,121.71032258064514,-3365.0999999999976,10698,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",242.83]
[null,"E14 - Cleaning & Caretaking",124852,100678.61,9792.33,110470.94,88.481514112709448,14381.06,10698,181912,"E15",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10698  Year End Adj 2018/19","JAMESC01",5000]
[null,"E15 - Water & Sewerage",35000,3099.54,5857.73,8957.27,25.592199999999998,26042.73,10698,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",10204.15]
[null,"E16 - Energy",100350,125290.62,31734.67,157025.29,156.47761833582462,-56675.29,10698,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9530.52]
[null,"E17 - Rates",10809,40089.24,2216,42305.24,391.3890276621334,-31496.240000000002,10698,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10698  Year End Adj 2018/19","JAMESC01",12000]
[null,"E18 - Other Occupation Costs",65426,58170.11,4678.1000000000004,62848.21,96.059991440711642,2577.79,10698,181912,"E17",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",2216]
[null,null,null,null,null,null,null,null,10698,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3604.84]
[null,"CFR Premises Expenditure ",391309,374627.84000000003,63372.91,438000.75,111.93219425057949,-46691.749999999993,10698,181912,"E18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1073.26]
[null,"E19 - Learning Resources",380083,310301.44,6239.58,316541.02,83.282077861940664,63541.98,10698,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-39080]
[null,"E20 - ICT Learning Resources",59863,60485.01,23634.3,84119.31,140.51970332258657,-24256.31,10698,181912,"E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Adj Posting Summary","JAMESC01",-59.98]
[null,"E21 - Exam Fees",42000,0,0.65,0.65,1.5476190476190477E-3,41999.35,10698,181912,"E19",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",14668.35]
[null,"E22 - Administrative Supplies",65500,65786.11,21386.26,87172.37,133.08758778625955,-21672.37,10698,181912,"E19",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",19611.21]
[null,"E23 - Other Insurance Premiums",29944,43848.17,-2515.83,41332.339999999997,138.03212663638791,-11388.339999999995,10698,181912,"E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 10698  Year End Adj 2018/19","JAMESC01",11100]
[null,"E24 - Special Facilities",25000,65304.19,-35664.53,29639.66,118.55864,-4639.66,10698,181912,"E20",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",8544.74]
[null,"E25 - Catering Supplies",281096,225595.27,114073.56,339668.83,120.8373046930586,-58572.83,10698,181912,"E20",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",15029.58]
[null,null,null,null,null,null,null,null,10698,181912,"E20",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Adj Posting Summary","JAMESC01",59.98]
[null,"CFR Supplies & Services ",883486,771320.19,127153.99,898474.18,101.6964818910543,-14988.18,10698,181912,"E21",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",10414.9]
[null,"E26 - Agency Supply Teachers",147187,210014.76,43424.19,253438.95,172.18840658482068,-106251.95,10698,181912,"E21",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",26640.75]
[null,"E27 - Prof Services-Curriculum",155166,225270.59,55155.67,280426.26,180.7266153667685,-125260.26,10698,181912,"E21",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-37055]
[null,"E28 - Prof Services-Other",51752,62062.84,11094.66,73157.5,141.36168650486937,-21405.5,10698,181912,"E22",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",13716.36]
[null,null,null,null,null,null,null,null,10698,181912,"E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-7117]
[null,"CFR Agency & Contr Serv ",354105,497348.19,109674.52,607022.71,171.42449555922678,-252917.71,10698,181912,"E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",14786.9]
[null,"Contingency",169772,0,0,0,0,169772,10698,181912,"E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",-3033.83]
[null,"E30 - Direct Revenue Financing",0,0,120857,120857,0,-120857,10698,181912,"E23",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",518]
[null,"Rev Proj - Future Yrs",77725,0,0,0,0,77725,10698,181912,"E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",764.98]
[null,null,null,null,null,null,null,null,10698,181912,"E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-36429.51]
[null,"CFR Holding ",247497,0,120857,120857,48.831703010541538,126640,10698,181912,"E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",27530.39]
[null,null,null,null,null,null,null,null,10698,181912,"E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",36263.17]
[null,"CFR2 Revenue Expenditure: TOTAL",7413932,6137083.9500000002,1380006.03,7517089.9800000004,101.39140715075348,-103157.98,10698,181912,"E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10698  Year End Adj 2018/19","JAMESC01",50280]
[null,"Revenue Balance C/forward",309312,-190257.37,167050.35,-23207.02,-7.5027868301262153,332519.02,10698,181912,"E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",15029.04]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10698,181912,"E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10863.15]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10698,181912,"E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10698  Year End Adj 2018/19","JAMESC01",17532]
[null,null,null,null,null,null,null,null,10698,181912,"E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",21364.91]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10698,181912,"E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",27842.76]
[null,null,null,null,null,null,null,null,10698,181912,"E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-5832]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10698,181912,"E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10698  Year End Adj 2018/19","JAMESC01",11780]
[null,null,null,null,null,null,null,null,10698,181912,"E28",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",-87.67]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10698,181912,"E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",11182.33]
[null,null,null,null,null,null,null,null,10698,181912,"E30",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",120857]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10698,181912,"I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-535411]
[null,null,null,null,null,null,null,null,10698,181912,"I01",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-374807]
[null,"TOTAL",309312,-190257.37,167050.35,-23207.02,-7.5027868301262153,332519.02,10698,181912,"I03",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-17747]
[null,null,null,null,null,null,null,null,10698,181912,"I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-34876.199999999997]
[null,null,null,null,null,null,null,null,10698,181912,"I05",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-91120.37]
[null,null,null,null,null,null,null,null,10698,181912,"I06",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-8242]
[null,null,null,null,null,null,null,null,10698,181912,"I06",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10698,181912,"I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 10698  Year End Adj 2018/19","JAMESC01",-8735]
[null,null,null,null,null,null,null,null,10698,181912,"I07",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-833.33]
[null,null,null,null,null,null,null,null,10698,181912,"I07",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-833.33]
[null,null,null,null,null,null,null,null,10698,181912,"I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2025.03]
[null,null,null,null,null,null,null,null,10698,181912,"I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2923.34]
[null,null,null,null,null,null,null,null,10698,181912,"I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-19740.63]
[null,null,null,null,null,null,null,null,10698,181912,"I09",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-22462.61]
[null,null,null,null,null,null,null,null,10698,181912,"I09",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10698  Year End Adj 2018/19","JAMESC01",10500]
[null,null,null,null,null,null,null,null,10698,181912,"I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10698  Year End Adj 2018/19","JAMESC01",59354]
[null,null,null,null,null,null,null,null,10698,181912,"I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-18434.02]
[null,null,null,null,null,null,null,null,10698,181912,"I12",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-13924.06]
[null,null,null,null,null,null,null,null,10698,181912,"I13",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-91999.02]
[null,null,null,null,null,null,null,null,10698,181912,"I13",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-275.95]
[null,null,null,null,null,null,null,null,10698,181912,"I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-37419.79]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O101)","v":167050.34999999942}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O101)","v":167050.34999999942}]

{"sheet":"Clare","index":88,"n_rows":6,"n_cols":15,"rows_kept":6,"cut":false,"hidden":true,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[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":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$102,4,0)","v":{"$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":89,"n_rows":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",309496,null,null,null,null,null,11093,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-26106.59]
[null,"I01 - Funds Delegated by LA",-2923651,-2529071,-381101,-2910172,99.538966860271628,-13479,11093,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",135553.06]
[null,"I03 - SEN Funding",-141587,-107595,-6251,-113846,80.407099521848764,-27741,11093,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",72992.710000000006]
[null,"I05 - Pupil Premium Grant",-142980,-125415,-41085,-166500,116.44985312631137,23520,11093,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",56362]
[null,"I06 - Other Government Grants",0,-194,0,-194,0,194,11093,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",8652.24]
[null,"I07 - Other Grants & Payments",0,-31165.439999999999,15756,-15409.44,0,15409.44,11093,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",116891.59]
[null,"I08 - Income -Facilities & Svs",-123400,-115105.75,-21245.68,-136351.43,110.49548622366288,12951.43,11093,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",24112]
[null,"I09 - Income from Catering",-60100,-53798.61,-11827.66,-65626.27,109.19512479201332,5526.27,11093,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",19493.939999999999]
[null,"I10 - Supply Teacher Insurance",0,-10208,0,-10208,0,10208,11093,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",5821]
[null,"I11 - Other Insurance Claims",-3800,-7468.9,0,-7468.9,196.55,3668.9,11093,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",18096.34]
[null,"I12 - Income - Contributions",-66150,-86893.6,9140.48,-77753.119999999995,117.54061980347694,11603.12,11093,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"SCH 11093  Year End Adj 2018/19","JAMESC01",5112]
[null,"I13 - Donations/Private Funds",-32600,-19475.349999999999,-7096.38,-26571.73,81.508374233128819,-6028.27,11093,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",22704.75]
[null,"I18 - Addit Grants for Schools",-110111,-85669.13,-29876.37,-115545.5,104.93547420330395,5434.5,11093,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",442.79]
[null,null,null,null,null,null,null,null,11093,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1658.17]
[null,"CFR Revenue Income (Excl Bal)",-3604379,-3172059.78,-473586.61,-3645646.39,101.14492371640162,41267.39,11093,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",533.33000000000004]
[null,null,null,null,null,null,null,null,11093,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-277]
[null,"E01 - Teaching Staff",1645510,1333845.76,264907.77,1598753.53,97.158542336418492,46756.47,11093,181912,"E10",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P12 Posting Summary","JAMESC01",5754.36]
[null,"E03 - Education Support Staff",881143,731919.05,149655.82999999999,881574.88,100.04901361073061,-431.88,11093,181912,"E11",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",-2031.4]
[null,"E04 - Premises Staff",141732,124953.72,25314.94,150268.66,106.02309993508878,-8536.66,11093,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2342.67]
[null,"E05 - Admin & Clerical",141405,116583.23999999998,23208.34,139791.57999999999,98.859007814433696,1613.4200000000187,11093,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1077.9000000000001]
[null,"E07 - Other Staff",142579,114908.64000000001,22704.75,137613.39000000001,96.517292167850826,4965.6099999999815,11093,181912,"E13",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",587.89]
[null,"E08 - Indirect Employee Exp",14172,19177.96,2100.96,21278.92,150.14761501552357,-7106.92,11093,181912,"E14",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",29.99]
[null,"E09 - Staff Training/Develpmnt",8000,13185.8,256.33,13442.13,168.026625,-5442.13,11093,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",381.91]
[null,"E10 - Supply Teacher Insurance",30043,26167.8,5754.36,31922.16,106.25490130812503,-1879.16,11093,181912,"E15",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",344.95]
[null,"E11 - Staff Related Insurance",6500,5754.36,-2031.4,3722.96,57.276307692307689,2777.04,11093,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",4706.76]
[null,null,null,null,null,null,null,null,11093,181912,"E16",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2039.95]
[null,"CFR Employee Expenditure ",3011084,2486496.33,491871.88,2978368.21,98.913487966459925,32715.79,11093,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11093  Year End Adj 2018/19","JAMESC01",7500]
[null,"E12 - Bldg Maint/Improvement",32000,23849.9,3420.57,27270.47,85.220218750000001,4729.53,11093,181912,"E18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",318.8]
[null,"E13 - Grounds Maint/Improvemnt",4050,3382.52,587.89,3970.41,98.034814814814823,79.59,11093,181912,"E18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",401.6]
[null,"E14 - Cleaning & Caretaking",7800,7262.32,29.99,7292.31,93.49115384615385,507.69,11093,181912,"E19",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",20099.3]
[null,"E15 - Water & Sewerage",15000,4395.1499999999996,726.86,5122.01,34.14673333333333,9877.99,11093,181912,"E19",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2428.35]
[null,"E16 - Energy",38000,20926.47,14246.71,35173.18,92.561000000000007,2826.82,11093,181912,"E19",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11093  Year End Adj 2018/19","JAMESC01",-5250]
[null,"E17 - Rates",51551,54891,0,54891,106.47902077554266,-3340,11093,181912,"E20",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",434.95]
[null,"E18 - Other Occupation Costs",8609,6868.52,720.4,7588.92,88.151004762457887,1020.08,11093,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",5107.6400000000003]
[null,null,null,null,null,null,null,null,11093,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",85.98]
[null,"CFR Premises Expenditure ",157010,121575.88,19732.419999999998,141308.29999999999,89.999554168524298,15701.7,11093,181912,"E23",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",14431.23]
[null,"E19 - Learning Resources",161663,113949.01,17277.650000000001,131226.66,81.17297093336137,30436.34,11093,181912,"E24",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",204.31]
[null,"E20 - ICT Learning Resources",20000,19191.66,434.95,19626.61,98.133049999999997,373.39,11093,181912,"E25",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",15759.86]
[null,"E22 - Administrative Supplies",14350,11966.1,5193.62,17159.72,119.57993031358885,-2809.72,11093,181912,"E25",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",15484.64]
[null,"E23 - Other Insurance Premiums",11750,1250,14431.23,15681.23,133.45727659574467,-3931.23,11093,181912,"E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11093  Year End Adj 2018/19","JAMESC01",15683]
[null,"E24 - Special Facilities",1200,1532.39,204.31,1736.7,144.72499999999999,-536.70000000000005,11093,181912,"E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",5899]
[null,"E25 - Catering Supplies",174448,126976.42,46927.5,173903.92,99.688113363294505,544.08000000000004,11093,181912,"E26",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",6395]
[null,null,null,null,null,null,null,null,11093,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",21711.9]
[null,"CFR Supplies & Services ",383411,274865.58,84469.26,359334.84,93.720534882932412,24076.16,11093,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",710.09]
[null,"E26 - Agency Supply Teachers",17010,12055,12294,24349,143.14520870076424,-7339,11093,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",2808.84]
[null,"E27 - Prof Services-Curriculum",103951,93711.2,21711.9,115423.1,111.0360650691191,-11472.1,11093,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11093  Year End Adj 2018/19","JAMESC01",6925]
[null,"E28 - Prof Services-Other",46343,40768.07,10443.93,51212,110.50644110221609,-4869,11093,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-254455]
[null,null,null,null,null,null,null,null,11093,181912,"I01",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-126646]
[null,"CFR Agency & Contr Serv ",167304,146534.26999999999,44449.83,190984.1,114.15393535121693,-23680.1,11093,181912,"I03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5012]
[null,"Contingency",165066,0,0,0,0,165066,11093,181912,"I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-1239]
[null,"Rev Proj - Future Yrs",30000,0,0,0,0,30000,11093,181912,"I05",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-41085]
[null,null,null,null,null,null,null,null,11093,181912,"I07",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-2700]
[null,"CFR Holding ",195066,0,0,0,0,195066,11093,181912,"I07",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11093  Year End Adj 2018/19","JAMESC01",18456]
[null,null,null,null,null,null,null,null,11093,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-10170.91]
[null,"CFR2 Revenue Expenditure: TOTAL",3913875,3029472.06,640523.39,3669995.45,93.76884673118073,243879.55,11093,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-11074.77]
[null,"Revenue Balance C/forward",309496,-142587.72,166936.78,24349.06,7.8673262336185292,285146.94,11093,181912,"I09",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-5929.8]
[null,"Capital Balance B/forward",9203,null,null,null,null,null,11093,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-5897.86]
[null,"CI01 - Capital Income",-11056,-8342.6299999999992,-26106.59,-34449.22,311.58845875542693,23393.22,11093,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-4187.75]
[null,"CI03 - Private Capital Income",-1000,0,0,0,0,-1000,11093,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-2006.77]
[null,null,null,null,null,null,null,null,11093,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11093  Year End Adj 2018/19","JAMESC01",15335]
[null,"CFR Capital Income (Excl Bal)",-12056,-8342.6299999999992,-26106.59,-34449.22,285.74336429993366,22393.22,11093,181912,"I13",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-6986.38]
[null,null,null,null,null,null,null,null,11093,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-110]
[null,"Capital - Future Yrs",4122,0,0,0,0,4122,11093,181912,"I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-29876.37]
[null,"CE02 - New Constr/Conversion",17137,20175.5,0,20175.5,117.73064130244502,-3038.5,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":140830.18999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O78)","v":140830.18999999997}]
[null,"CFR Capital Expenditure ",21259,20175.5,0,20175.5,94.903335058093049,1083.5]
[]
[null,"Capital Balance C/forward",9203,11832.87,-26106.59,-14273.72,-155.09855481908073,23476.720000000001]
[]
[null,"TOTAL",318699,-130754.85,140830.19,10075.34,3.1613968038807783,308623.65999999997]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",37545,null,null,null,null,null,11094,181912,"CI04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",-12522.62]
[null,"I01 - Funds Delegated by LA",-1542048,-1427983,-122468,-1550451,100.54492467160554,8403,11094,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",63038.51]
[null,"I03 - SEN Funding",-91303,-171313,75906,-95407,104.4949234964897,4104,11094,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6301.51]
[null,"I05 - Pupil Premium Grant",-2640,-2715,-905,-3620,137.12121212121212,980,11094,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000001467","ALANEZIH01",407.61]
[null,"I06 - Other Government Grants",-27500,-17509.240000000002,-5348.46,-22857.7,83.118909090909071,-4642.3,11094,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000001467","ALANEZIH01",407.61]
[null,"I07 - Other Grants & Payments",-9580,1215.5,-2860,-1644.5,17.165970772442588,-7935.5,11094,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001467 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[null,"I08 - Income -Facilities & Svs",-9000,-11110.29,-1957.27,-13067.56,145.19511111111112,4067.56,11094,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"1000001467 - Childcare Vouchers ER - Mar","ALANEZIH01",243]
[null,"I09 - Income from Catering",-92000,-77286.37,-8895.23,-86181.6,93.675652173913036,-5818.4,11094,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8631.58]
[null,"I10 - Supply Teacher Insurance",-11550,-12464.36,0,-12464.36,107.9165367965368,914.36,11094,181912,"E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",2910.5]
[null,"I11 - Other Insurance Claims",0,-1904,0,-1904,0,1904,11094,181912,"E02",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",207.9]
[null,"I12 - Income - Contributions",-26000,-47440.15,-7348.45,-54788.6,210.72538461538466,28788.6,11094,181912,"E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",479.65]
[null,"I13 - Donations/Private Funds",-588456,-480858.71,-151969.26999999999,-632827.98,107.54040743912884,44371.98,11094,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",20970.09]
[null,"I18 - Addit Grants for Schools",-85097,-73285.25,-24428.42,-97713.67,114.82622184095797,12616.67,11094,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Aug 18 fm Payroll Suspense","JAMESC01",1398.33]
[null,null,null,null,null,null,null,null,11094,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Feb 19 fm Payroll Suspense","JAMESC01",1398.33]
[null,"CFR Revenue Income (Excl Bal)",-2485174,-2322653.87,-250274.1,-2572927.9700000002,103.53109963326511,87753.97,11094,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jan 19 fm Payroll Suspense","JAMESC01",1398.33]
[null,null,null,null,null,null,null,null,11094,181912,"E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jul 18 fm Payroll Suspense","JAMESC01",1398.33]
[null,"E01 - Teaching Staff",1099332,935460.14,79272.820000000007,1014732.96,92.304504917531744,84599.039999999994,11094,181912,"E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Mar 19 fm Payroll Suspense","JAMESC01",1398.33]
[null,"E02 - Supply Teaching Staff",6000,27020.71,3598.05,30618.76,510.31266666666664,-24618.76,11094,181912,"E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Apr 18 fm Payroll Suspense","JAMESC01",1315]
[null,"E03 - Education Support Staff",432264,341498.72,50319.15,391817.87,90.643187959210124,40446.130000000056,11094,181912,"E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard May 18 fm Payroll Suspense","JAMESC01",1315]
[null,"E04 - Premises Staff",39548,36446.18,3308.03,39754.21,100.52141701223829,-206.21,11094,181912,"E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jun 18 fm Payroll Suspense","JAMESC01",1564.99]
[null,"E05 - Admin & Clerical",136113,114309.63,10082.02,124391.65,91.388515424683902,11721.35,11094,181912,"E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Sept 18 fm Payroll Suspense","JAMESC01",1398.33]
[null,"E07 - Other Staff",21697,18005.64,1690.32,19695.96,90.777342489745109,2001.04,11094,181912,"E03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Oct 18 fm Payroll Suspense","JAMESC01",1398.33]
[null,"E08 - Indirect Employee Exp",2752,8891.5300000000007,160.81,9052.34,328.93677325581388,-6300.34,11094,181912,"E03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Nov 18 fm Payroll Suspense","JAMESC01",1398.33]
[null,"E09 - Staff Training/Develpmnt",5595,6393.06,290,6683.06,119.44700625558535,-1088.06,11094,181912,"E03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Dec 18 fm Payroll Suspense","JAMESC01",1398.33]
[null,"E10 - Supply Teacher Insurance",17080,13415.6,0,13415.6,78.545667447306798,3664.4,11094,181912,"E03",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1261.26]
[null,null,null,null,null,null,null,null,11094,181912,"E03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Mar 19 fm Payroll Suspense","JAMESC01",96.09]
[null,"CFR Employee Expenditure ",1760381,1501441.21,148721.20000000001,1650162.41,93.738935491805464,110218.59000000005,11094,181912,"E03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Feb 19 fm Payroll Suspense","JAMESC01",96.09]
[null,"E12 - Bldg Maint/Improvement",23778,98305.19,3580.77,101885.96,428.48835057616276,-78107.960000000006,11094,181912,"E03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jan 19 fm Payroll Suspense","JAMESC01",96.09]
[null,"E13 - Grounds Maint/Improvemnt",1500,882.57,150,1032.57,68.837999999999994,467.43,11094,181912,"E03",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Dec 18 fm Payroll Suspense","JAMESC01",96.09]
[null,"E14 - Cleaning & Caretaking",38500,32250.910000000003,5992.71,38243.620000000003,99.334077922077938,256.37999999999533,11094,181912,"E03",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Nov 18 fm Payroll Suspense","JAMESC01",96.09]
[null,"E15 - Water & Sewerage",5000,6539.88,694,7233.88,144.67760000000001,-2233.88,11094,181912,"E03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Oct 18 fm Payroll Suspense","JAMESC01",96.09]
[null,"E16 - Energy",23000,17883.64,4226.2299999999996,22109.87,96.12986956521739,890.13,11094,181912,"E03",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Sept 18 fm Payroll Suspense","JAMESC01",96.09]
[null,"E17 - Rates",11284,9589.5,1976.55,11566.05,102.49955689471818,-282.05,11094,181912,"E03",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Aug 18 fm Payroll Suspense","JAMESC01",96.09]
[null,"E18 - Other Occupation Costs",111742,98954.68,12938.78,111893.46,100.13554437901595,-151.46,11094,181912,"E03",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jun 18 fm Payroll Suspense","JAMESC01",119.09]
[null,null,null,null,null,null,null,null,11094,181912,"E03",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard May 18 fm Payroll Suspense","JAMESC01",84.59]
[null,"CFR Premises Expenditure ",214804,264406.37,29559.040000000001,293965.40999999997,136.852856557606,-79161.41,11094,181912,"E03",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Apr 18 fm Payroll Suspense","JAMESC01",84.59]
[null,"E19 - Learning Resources",99971,90450.08,22429.67,112879.75,112.91249462344078,-12908.75,11094,181912,"E03",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jul 18 fm Payroll Suspense","JAMESC01",96.09]
[null,"E20 - ICT Learning Resources",25689,21969.98,466,22435.98,87.33691463272217,3253.02,11094,181912,"E03",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",5640.96]
[null,"E22 - Administrative Supplies",20631,8998.3799999999992,1708.69,10707.07,51.897969075662829,9923.93,11094,181912,"E03",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Mar 19 fm Payroll Suspense","JAMESC01",376.15]
[null,"E23 - Other Insurance Premiums",30576,33227,0,33227,108.67019884877028,-2651,11094,181912,"E03",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Oct 18 fm Payroll Suspense","JAMESC01",384.5]
[null,"E24 - Special Facilities",1000,1911.5,1734.27,3645.77,364.577,-2645.77,11094,181912,"E03",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Feb 19 fm Payroll Suspense","JAMESC01",376.15]
[null,"E25 - Catering Supplies",181280,119657.49,57611.05,177268.54,97.787146954986767,4011.46,11094,181912,"E03",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Aug 18 fm Payroll Suspense","JAMESC01",430.67]
[null,null,null,null,null,null,null,null,11094,181912,"E03",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Nov 18 fm Payroll Suspense","JAMESC01",376.15]
[null,"CFR Supplies & Services ",359147,276214.43,83949.68,360164.11,100.28320158598011,-1017.11,11094,181912,"E03",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jul 18 fm Payroll Suspense","JAMESC01",360.77]
[null,"E26 - Agency Supply Teachers",39000,62570.05,19677.39,82247.44,210.89087179487177,-43247.44,11094,181912,"E03",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Sept 18 fm Payroll Suspense","JAMESC01",374.8]
[null,"E27 - Prof Services-Curriculum",42177,45689.32,470,46159.32,109.4419233231382,-3982.32,11094,181912,"E03",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jan 19 fm Payroll Suspense","JAMESC01",376.15]
[null,"E28 - Prof Services-Other",55365,37381.83,13050,50431.83,91.089731780005422,4933.17,11094,181912,"E03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Jun 18 fm Payroll Suspense","JAMESC01",403.77]
[null,null,null,null,null,null,null,null,11094,181912,"E03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Dec 18 fm Payroll Suspense","JAMESC01",376.15]
[null,"CFR Agency & Contr Serv ",136542,145641.20000000001,33197.39,178838.59,130.97698144160771,-42296.59,11094,181912,"E03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard Apr 18 fm Payroll Suspense","JAMESC01",339.27]
[null,"Contingency",37545,0,0,0,0,37545,11094,181912,"E03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"H. Hubbard May 18 fm Payroll Suspense","JAMESC01",339.27]
[null,"E30 - Direct Revenue Financing",14300,0,12522.62,12522.62,87.570769230769216,1777.38,11094,181912,"E04",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2670.03]
[null,null,null,null,null,null,null,null,11094,181912,"E04",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",174.71]
[null,"CFR Holding ",51845,0,12522.62,12522.62,24.153958915999613,39322.379999999997,11094,181912,"E04",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",463.29]
[null,null,null,null,null,null,null,null,11094,181912,"E05",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7509.89]
[null,"CFR2 Revenue Expenditure: TOTAL",2522719,2187703.21,307949.93,2495653.14,98.92711554477529,27065.860000000055,11094,181912,"E05",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",551.98]
[null,"Revenue Balance C/forward",37545,-134950.66,57675.83,-77274.83,-205.81923025702491,114819.83000000006,11094,181912,"E05",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2020.15]
[null,"Capital Balance B/forward",0,null,null,null,null,null,11094,181912,"E07",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",1433.28]
[null,"CI04 - Direct Rev Financing",-14300,0,-12522.62,-12522.62,87.570769230769216,-1777.38,11094,181912,"E07",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",257.04000000000002]
[null,null,null,null,null,null,null,null,11094,181912,"E08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",127.08]
[null,"CFR Capital Income (Excl Bal)",-14300,0,-12522.62,-12522.62,87.570769230769216,-1777.38,11094,181912,"E08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",29.7]
[null,null,null,null,null,null,null,null,11094,181912,"E08",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",4.03]
[null,"CE04 - ICT Capital",14300,12522.62,0,12522.62,87.570769230769216,1777.38,11094,181912,"E09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",130]
[null,null,null,null,null,null,null,null,11094,181912,"E09",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",160]
[null,"CFR Capital Expenditure ",14300,12522.62,0,12522.62,87.570769230769216,1777.38,11094,181912,"E12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2057.5]
[null,null,null,null,null,null,null,null,11094,181912,"E12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1523.27]
[null,"Capital Balance C/forward",0,12522.62,-12522.62,0,0,0,11094,181912,"E13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",60]
[null,null,null,null,null,null,null,null,11094,181912,"E13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",90]
[null,"TOTAL",37545,-122428.04,45153.21,-77274.83,-205.81923025702491,114819.83000000006,11094,181912,"E14",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2597.59]
[null,null,null,null,null,null,null,null,11094,181912,"E14",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",3395.12]
[null,null,null,null,null,null,null,null,11094,181912,"E15",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",347]
[null,null,null,null,null,null,null,null,11094,181912,"E15",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",347]
[null,null,null,null,null,null,null,null,11094,181912,"E16",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2412.12]
[null,null,null,null,null,null,null,null,11094,181912,"E16",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1814.11]
[null,null,null,null,null,null,null,null,11094,181912,"E17",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",988.55]
[null,null,null,null,null,null,null,null,11094,181912,"E17",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P12 Posting Summary","JAMESC01",988]
[null,null,null,null,null,null,null,null,11094,181912,"E18",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4140.62]
[null,null,null,null,null,null,null,null,11094,181912,"E18",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",8798.16]
[null,null,null,null,null,null,null,null,11094,181912,"E19",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",16443.009999999998]
[null,null,null,null,null,null,null,null,11094,181912,"E19",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",5986.66]
[null,null,null,null,null,null,null,null,11094,181912,"E20",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",106]
[null,null,null,null,null,null,null,null,11094,181912,"E20",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",360]
[null,null,null,null,null,null,null,null,11094,181912,"E22",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1405.87]
[null,null,null,null,null,null,null,null,11094,181912,"E22",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",302.82]
[null,null,null,null,null,null,null,null,11094,181912,"E24",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",370.27]
[null,null,null,null,null,null,null,null,11094,181912,"E24",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",1364]
[null,null,null,null,null,null,null,null,11094,181912,"E25",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",18071.72]
[null,null,null,null,null,null,null,null,11094,181912,"E25",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",12633.33]
[null,null,null,null,null,null,null,null,11094,181912,"E25",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2018/19","JAMESC01",26906]
[null,null,null,null,null,null,null,null,11094,181912,"E25",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2018/19","JAMESC01",26906]
[null,null,null,null,null,null,null,null,11094,181912,"E25",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11094  Year End Adj 2018/19 Reversal","JAMESC01",-26906]
[null,null,null,null,null,null,null,null,11094,181912,"E26",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",11212.07]
[null,null,null,null,null,null,null,null,11094,181912,"E26",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8465.32]
[null,null,null,null,null,null,null,null,11094,181912,"E27",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",470]
[null,null,null,null,null,null,null,null,11094,181912,"E28",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",780]
[null,null,null,null,null,null,null,null,11094,181912,"E28",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",270]
[null,null,null,null,null,null,null,null,11094,181912,"E28",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2018/19","JAMESC01",12000]
[null,null,null,null,null,null,null,null,11094,181912,"E28",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2018/19","JAMESC01",12000]
[null,null,null,null,null,null,null,null,11094,181912,"E28",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11094  Year End Adj 2018/19 Reversal","JAMESC01",-12000]
[null,null,null,null,null,null,null,null,11094,181912,"E30",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Posting Summary","JAMESC01",12522.62]
[null,null,null,null,null,null,null,null,11094,181912,"I01",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-28430]
[null,null,null,null,null,null,null,null,11094,181912,"I01",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-19860]
[null,null,null,null,null,null,null,null,11094,181912,"I01",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",-74178]
[null,null,null,null,null,null,null,null,11094,181912,"I03",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",1200]
[null,null,null,null,null,null,null,null,11094,181912,"I03",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",528]
[null,null,null,null,null,null,null,null,11094,181912,"I03",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",74178]
[null,null,null,null,null,null,null,null,11094,181912,"I05",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-905]
[null,null,null,null,null,null,null,null,11094,181912,"I06",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-2443.5]
[null,null,null,null,null,null,null,null,11094,181912,"I06",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2904.96]
[null,null,null,null,null,null,null,null,11094,181912,"I07",{"$f":"VLOOKUP(K124,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-2860]
[null,null,null,null,null,null,null,null,11094,181912,"I08",{"$f":"VLOOKUP(K125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1855]
[null,null,null,null,null,null,null,null,11094,181912,"I08",{"$f":"VLOOKUP(K126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-102.27]
[null,null,null,null,null,null,null,null,11094,181912,"I09",{"$f":"VLOOKUP(K127,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-8668.2000000000007]
[null,null,null,null,null,null,null,null,11094,181912,"I09",{"$f":"VLOOKUP(K128,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-227.03]
[null,null,null,null,null,null,null,null,11094,181912,"I12",{"$f":"VLOOKUP(K129,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-6942.3]
[null,null,null,null,null,null,null,null,11094,181912,"I12",{"$f":"VLOOKUP(K130,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-7932.15]
[null,null,null,null,null,null,null,null,11094,181912,"I12",{"$f":"VLOOKUP(K131,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2018/19","JAMESC01",7526]
[null,null,null,null,null,null,null,null,11094,181912,"I12",{"$f":"VLOOKUP(K132,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2018/19","JAMESC01",7526]
[null,null,null,null,null,null,null,null,11094,181912,"I12",{"$f":"VLOOKUP(K133,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11094  Year End Adj 2018/19 Reversal","JAMESC01",-7526]
[null,null,null,null,null,null,null,null,11094,181912,"I13",{"$f":"VLOOKUP(K134,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-40534.36]
[null,null,null,null,null,null,null,null,11094,181912,"I13",{"$f":"VLOOKUP(K135,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-111434.91]
[null,null,null,null,null,null,null,null,11094,181912,"I18",{"$f":"VLOOKUP(K136,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-24428.42]
[null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O136)","v":45153.209999999977}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O136)","v":45153.209999999977}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72683,null,null,null,null,null,11278,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Adj Posting Summary","JAMESC01",-1124]
[null,"I01 - Funds Delegated by LA",-998018,-868497,-61410,-929907,93.175373590456289,-68111,11278,181912,"CE02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P11 Posting Summary","JAMESC01",29492.37]
[null,"I03 - SEN Funding",-82433,-63073,-4475,-67548,81.942911212742473,-14885,11278,181912,"CE02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"Capital funding offsetting expenditure","WILLIAMSP01",-34911.589999999997]
[null,"I05 - Pupil Premium Grant",-25080,-18942.88,4422.88,-14520,57.89473684210526,-10560,11278,181912,"CI01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"Capital funding offsetting expenditure","WILLIAMSP01",34911.589999999997]
[null,"I06 - Other Government Grants",0,-35735.4,-16233,-51968.4,0,51968.4,11278,181912,"CI01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P11 Posting Summary","JAMESC01",-34911.589999999997]
[null,"I07 - Other Grants & Payments",0,-494.5,0,-494.5,0,494.5,11278,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",52401.279999999999]
[null,"I08 - Income -Facilities & Svs",-55000,-19565.169999999998,-4097.9399999999996,-23663.11,43.023836363636363,-31336.89,11278,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-19925]
[null,"I09 - Income from Catering",-15800,-12408.16,-1886.1,-14294.26,90.47,-1505.74,11278,181912,"E01",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",5295.57]
[null,"I11 - Other Insurance Claims",0,-1005,0,-1005,0,1005,11278,181912,"E01",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",8363.44]
[null,"I12 - Income - Contributions",-21000,-10927.89,-5714.54,-16642.43,79.24966666666667,-4357.57,11278,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",23511.91]
[null,"I13 - Donations/Private Funds",-405963,-287178.69,-237544.82,-524723.51,129.25402314989296,118760.51,11278,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",1597.73]
[null,"I18 - Addit Grants for Schools",-49941,-28552,-20694.5,-49246.5,98.609359043671517,-694.5,11278,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",287.41000000000003]
[null,null,null,null,null,null,null,null,11278,181912,"E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1868.75]
[null,"CFR Revenue Income (Excl Bal)",-1653235,-1346379.69,-347633.02,-1694012.71,102.46654044948238,40777.71,11278,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",161.01]
[null,null,null,null,null,null,null,null,11278,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",27.32]
[null,"E01 - Teaching Staff",808818,755742.61,46135.29,801877.9,99.141945406754033,6940.1,11278,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",7115.31]
[null,"E03 - Education Support Staff",316363,276955.94,25397.05,302352.99,95.571539655395839,14010.01,11278,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",691.28]
[null,"E04 - Premises Staff",25823,22627.88,2057.08,24684.959999999999,95.592921039383498,1138.04,11278,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",112.13]
[null,"E05 - Admin & Clerical",87650,84697.52,7918.72,92616.24,105.66598973188819,-4966.2399999999916,11278,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",322.63]
[null,"E08 - Indirect Employee Exp",5250,10471.26,20303.8,30775.06,586.19161904761904,-25525.06,11278,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000015786","JAMESC01",-56.17]
[null,"E09 - Staff Training/Develpmnt",6040,2428.98,36.729999999999997,2465.71,40.82301324503311,3574.29,11278,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000015858","JAMESC01",56.17]
[null,"E10 - Supply Teacher Insurance",320,320,0,320,100,0,11278,181912,"E08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",19925]
[null,"E11 - Staff Related Insurance",8882,1146.1199999999999,0,1146.1199999999999,12.903850484125195,7735.88,11278,181912,"E08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",56.17]
[null,"E31 - Extended School Staff",0,-57741,57741,0,0,0,11278,181912,"E09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",36.729999999999997]
[null,null,null,null,null,null,null,null,11278,181912,"E12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000015786","JAMESC01",-521.78]
[null,"CFR Employee Expenditure ",1259146,1096649.31,159589.67000000001,1256238.98,99.769127646833653,2907.0200000000095,11278,181912,"E12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000015858","JAMESC01",521.78]
[null,"E12 - Bldg Maint/Improvement",35525,55683.97,2047.52,57731.49,162.50947220267417,-22206.49,11278,181912,"E12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1525.74]
[null,"E13 - Grounds Maint/Improvemnt",7105,15243.29,3173.75,18417.04,259.21238564391274,-11312.04,11278,181912,"E12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",521.78]
[null,"E14 - Cleaning & Caretaking",33495,28552.849999999995,2820.24,31373.089999999997,93.664994775339579,2121.9100000000044,11278,181912,"E13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000015858","JAMESC01",3173.75]
[null,"E15 - Water & Sewerage",4060,2266.9499999999998,784.87,3051.82,75.167980295566508,1008.18,11278,181912,"E13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3173.75]
[null,"E16 - Energy",16040,13635.72,5171.82,18807.54,117.25399002493765,-2767.54,11278,181912,"E13",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000015786","JAMESC01",-3173.75]
[null,"E17 - Rates",7345,7438.5,0,7438.5,101.27297481279784,-93.5,11278,181912,"E14",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000015786","JAMESC01",-2820.24]
[null,"E18 - Other Occupation Costs",8815,50393.29,10746.78,61140.07,693.59126488939307,-52325.07,11278,181912,"E14",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000015858","JAMESC01",2820.24]
[null,null,null,null,null,null,null,null,11278,181912,"E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2820.24]
[null,"CFR Premises Expenditure ",112385,173214.57,24744.98,197959.55,176.14410286070205,-85574.55,11278,181912,"E15",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",660.3]
[null,"E19 - Learning Resources",75449,78009.52,5614.87,83624.39,110.8356505719095,-8175.39,11278,181912,"E15",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancelled by Journal 0000015858","JAMESC01",660.3]
[null,"E20 - ICT Learning Resources",31359,54759.74,4158.07,58917.81,187.88166076724386,-27558.81,11278,181912,"E15",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",124.57]
[null,"E22 - Administrative Supplies",9943,9809.7000000000007,983.92,10793.62,108.55496329075731,-850.62,11278,181912,"E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"Cancellation of Journal 0000015786","JAMESC01",-660.3]
[null,"E23 - Other Insurance Premiums",15002,14886,0,14886,99.226769764031445,116,11278,181912,"E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3058.67]
[null,"E24 - Special Facilities",0,2737.89,0,2737.89,0,-2737.89,11278,181912,"E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancellation of Journal 0000015786","JAMESC01",-2113.15]
[null,"E25 - Catering Supplies",51460,29390.11,20388.66,49778.77,96.732938204430624,1681.23,11278,181912,"E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"Cancelled by Journal 0000015858","JAMESC01",2113.15]
[null,"E32 - Extended Sch other costs",0,-1956,1956,0,0,0,11278,181912,"E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2113.15]
[null,null,null,null,null,null,null,null,11278,181912,"E18",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",934.98]
[null,"CFR Supplies & Services ",183213,187636.96,33101.519999999997,220738.48,120.48188720232734,-37525.480000000003,11278,181912,"E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancelled by Journal 0000015858","JAMESC01",934.98]
[null,"E26 - Agency Supply Teachers",25000,16156,2750,18906,75.623999999999995,6094,11278,181912,"E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",4611.8]
[null,"E27 - Prof Services-Curriculum",34414,40947.1,6174,47121.1,136.92421688847563,-12707.1,11278,181912,"E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"Cancellation of Journal 0000015786","JAMESC01",-934.98]
[null,"E28 - Prof Services-Other",38216,24633.84,825,25458.84,66.618275068034336,12757.16,11278,181912,"E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11278  Year End Adj 2018/19","JAMESC01",5200]
[null,null,null,null,null,null,null,null,11278,181912,"E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000015858","JAMESC01",2147.0100000000002]
[null,"CFR Agency & Contr Serv ",97630,81736.94,9749,91485.94,93.706790945406141,6144.06,11278,181912,"E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2147.0100000000002]
[null,"Contingency",73544,0,0,0,0,73544,11278,181912,"E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000015786","JAMESC01",-2147.0100000000002]
[null,"E30 - Direct Revenue Financing",0,-6542.95,6543.22,0.27,0,-0.27,11278,181912,"E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",3467.86]
[null,null,null,null,null,null,null,null,11278,181912,"E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancellation of Journal 0000015786","JAMESC01",-144.12]
[null,"CFR Holding ",73544,-6542.95,6543.22,0.27,3.6712716197106495E-4,73543.73,11278,181912,"E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",144.12]
[null,null,null,null,null,null,null,null,11278,181912,"E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",4013.95]
[null,"CFR2 Revenue Expenditure: TOTAL",1725918,1532694.83,233728.39,1766423.22,102.34687974747352,-40505.22,11278,181912,"E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"Cancelled by Journal 0000015858","JAMESC01",144.12]
[null,"Revenue Balance C/forward",72683,186315.14,-113904.63,72410.509999999995,99.625098028424802,272.49,11278,181912,"E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancellation of Journal 0000015786","JAMESC01",-750.79]
[null,"Capital Balance B/forward",0,null,null,null,null,null,11278,181912,"E22",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",233.13]
[null,"CI01 - Capital Income",0,0,0,0,0,0,11278,181912,"E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"Cancelled by Journal 0000015858","JAMESC01",750.79]
[null,null,null,null,null,null,null,null,11278,181912,"E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",750.79]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,11278,181912,"E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancellation of Journal 0000015786","JAMESC01",-3961.58]
[null,null,null,null,null,null,null,null,11278,181912,"E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",9427.08]
[null,"CE02 - New Constr/Conversion",0,6543.45,-6543.22,0.23,0,-0.23,11278,181912,"E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"Cancelled by Journal 0000015858","JAMESC01",3961.58]
[null,null,null,null,null,null,null,null,11278,181912,"E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3961.58]
[null,"CFR Capital Expenditure ",0,6543.45,-6543.22,0.23,0,-0.23,11278,181912,"E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 11278  Year End Adj 2018/19","JAMESC01",7000]
[null,null,null,null,null,null,null,null,11278,181912,"E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1100]
[null,"Capital Balance C/forward",0,6543.45,-6543.22,0.23,0,-0.23,11278,181912,"E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000015786","JAMESC01",-1650]
[null,null,null,null,null,null,null,null,11278,181912,"E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000015858","JAMESC01",1650]
[null,"TOTAL",72683,192858.59,-120447.85,72410.740000000005,99.625414471059273,272.26,11278,181912,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",1650]
[null,null,null,null,null,null,null,null,11278,181912,"E27",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",5064]
[null,null,null,null,null,null,null,null,11278,181912,"E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000015786","JAMESC01",-1110]
[null,null,null,null,null,null,null,null,11278,181912,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000015858","JAMESC01",1110]
[null,null,null,null,null,null,null,null,11278,181912,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",1110]
[null,null,null,null,null,null,null,null,11278,181912,"E28",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",825]
[null,null,null,null,null,null,null,null,11278,181912,"E30",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P11 Posting Summary","JAMESC01",5419.22]
[null,null,null,null,null,null,null,null,11278,181912,"E30",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P12 Adj Posting Summary","JAMESC01",1124]
[null,null,null,null,null,null,null,null,11278,181912,"E31",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P12 Adj Posting Summary","JAMESC01",57741]
[null,null,null,null,null,null,null,null,11278,181912,"E32",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P12 Adj Posting Summary","JAMESC01",1956]
[null,null,null,null,null,null,null,null,11278,181912,"I01",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000015786","JAMESC01",-9086]
[null,null,null,null,null,null,null,null,11278,181912,"I01",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-13819]
[null,null,null,null,null,null,null,null,11278,181912,"I01",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Adj Posting Summary","JAMESC01",-56677]
[null,null,null,null,null,null,null,null,11278,181912,"I01",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",9086]
[null,null,null,null,null,null,null,null,11278,181912,"I01",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000015858","JAMESC01",9086]
[null,null,null,null,null,null,null,null,11278,181912,"I03",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-1455]
[null,null,null,null,null,null,null,null,11278,181912,"I03",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Adj Posting Summary","JAMESC01",-3020]
[null,null,null,null,null,null,null,null,11278,181912,"I05",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000015786","JAMESC01",-4422.88]
[null,null,null,null,null,null,null,null,11278,181912,"I05",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000015858","JAMESC01",4422.88]
[null,null,null,null,null,null,null,null,11278,181912,"I05",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",4422.88]
[null,null,null,null,null,null,null,null,11278,181912,"I06",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11278  Year End Adj 2018/19","JAMESC01",-12915]
[null,null,null,null,null,null,null,null,11278,181912,"I06",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-3318]
[null,null,null,null,null,null,null,null,11278,181912,"I08",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-2082.91]
[null,null,null,null,null,null,null,null,11278,181912,"I08",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000015858","JAMESC01",-2015.03]
[null,null,null,null,null,null,null,null,11278,181912,"I08",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-2015.03]
[null,null,null,null,null,null,null,null,11278,181912,"I08",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000015786","JAMESC01",2015.03]
[null,null,null,null,null,null,null,null,11278,181912,"I09",{"$f":"VLOOKUP(K109,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-671.56]
[null,null,null,null,null,null,null,null,11278,181912,"I09",{"$f":"VLOOKUP(K110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000015858","JAMESC01",-671.56]
[null,null,null,null,null,null,null,null,11278,181912,"I09",{"$f":"VLOOKUP(K111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1214.54]
[null,null,null,null,null,null,null,null,11278,181912,"I09",{"$f":"VLOOKUP(K112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000015786","JAMESC01",671.56]
[null,null,null,null,null,null,null,null,11278,181912,"I12",{"$f":"VLOOKUP(K113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-2039.62]
[null,null,null,null,null,null,null,null,11278,181912,"I12",{"$f":"VLOOKUP(K114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000015858","JAMESC01",-3674.92]
[null,null,null,null,null,null,null,null,11278,181912,"I12",{"$f":"VLOOKUP(K115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3674.92]
[null,null,null,null,null,null,null,null,11278,181912,"I12",{"$f":"VLOOKUP(K116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000015786","JAMESC01",3674.92]
[null,null,null,null,null,null,null,null,11278,181912,"I13",{"$f":"VLOOKUP(K117,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000015786","JAMESC01",83119.990000000005]
[null,null,null,null,null,null,null,null,11278,181912,"I13",{"$f":"VLOOKUP(K118,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-57561.83]
[null,null,null,null,null,null,null,null,11278,181912,"I13",{"$f":"VLOOKUP(K119,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000015858","JAMESC01",-83119.990000000005]
[null,null,null,null,null,null,null,null,11278,181912,"I13",{"$f":"VLOOKUP(K120,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-179982.99]
[null,null,null,null,null,null,null,null,11278,181912,"I18",{"$f":"VLOOKUP(K121,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-20694.5]
[null,null,null,null,null,null,null,null,11278,181912,"I18",{"$f":"VLOOKUP(K122,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000015786","JAMESC01",20694.5]
[null,null,null,null,null,null,null,null,11278,181912,"I18",{"$f":"VLOOKUP(K123,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000015858","JAMESC01",-20694.5]
[null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O123)","v":-120447.85000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O123)","v":-120447.85000000005}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",87790,null,null,null,null,null,11381,181912,"CI04",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P11 Posting Summary","JAMESC01",-25000]
[null,"I01 - Funds Delegated by LA",-830017,-808626,-15514,-824140,99.291942213231778,-5877,11381,181912,"CI04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P11 Adj Posting Summary","JAMESC01",25000]
[null,"I05 - Pupil Premium Grant",-2640,-3960,0,-3960,150,1320,11381,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"RVSL-CC Vouchers ER's Py1000004197","ALANEZIH01",972]
[null,"I07 - Other Grants & Payments",0,-21006.67,-4021.71,-25028.38,0,25028.38,11381,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Correct-CC Vouchers ER's Py1000004197","ALANEZIH01",972]
[null,"I08 - Income -Facilities & Svs",-2013,-21736.82,-415.62,-22152.44,1100.4689518132141,20139.439999999999,11381,181912,"E08",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",169.06]
[null,"I09 - Income from Catering",-30825,-28941.81,-130.68,-29072.49,94.314647201946457,-1752.51,11381,181912,"E09",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",630]
[null,"I10 - Supply Teacher Insurance",0,-4757.1499999999996,0,-4757.1499999999996,0,4757.1499999999996,11381,181912,"E12",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2775.97]
[null,"I12 - Income - Contributions",-5450,-6431.89,0,-6431.89,118.01633027522935,981.89,11381,181912,"E14",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",1352.4]
[null,"I13 - Donations/Private Funds",-181628,-157936.32999999999,-37008.03,-194944.36,107.3316669236021,13316.36,11381,181912,"E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3566.81]
[null,"I18 - Addit Grants for Schools",-55415,-43414.75,0,-43414.75,78.344762248488678,-12000.25,11381,181912,"E19",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",9336.07]
[null,null,null,null,null,null,null,null,11381,181912,"E20",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",92.86]
[null,"CFR Revenue Income (Excl Bal)",-1107988,-1096811.42,-57090.04,-1153901.46,104.14385895876129,45913.46,11381,181912,"E22",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",162.25]
[null,null,null,null,null,null,null,null,11381,181912,"E23",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P11 Posting Summary","JAMESC01",115.77]
[null,"E01 - Teaching Staff",520123,559838.41,1944,561782.41,108.00953043799257,-41659.410000000003,11381,181912,"E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",6246.56]
[null,"E03 - Education Support Staff",103107,104224.28,0,104224.28,101.08361216988176,-1117.28,11381,181912,"E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",6446.83]
[null,"E04 - Premises Staff",26191,0,0,0,0,26191,11381,181912,"E28",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",675.5]
[null,"E05 - Admin & Clerical",83986,34474.300000000003,0,34474.300000000003,41.047674612435401,49511.7,11381,181912,"I01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-15514]
[null,"E07 - Other Staff",9577,5450.4,0,5450.4,56.911350109637667,4126.6000000000004,11381,181912,"I07",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-4021.71]
[null,"E08 - Indirect Employee Exp",10405,10785.04,169.06,10954.1,105.27727054300819,-549.1,11381,181912,"I08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-415.62]
[null,"E09 - Staff Training/Develpmnt",5850,4227.6499999999996,630,4857.6499999999996,83.036752136752128,992.35000000000059,11381,181912,"I09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-130.68]
[null,"E10 - Supply Teacher Insurance",13923,14545.09,0,14545.09,104.46807440925087,-622.09,11381,181912,"I13",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-12008.03]
[null,"E11 - Staff Related Insurance",406,0,0,0,0,406,11381,181912,"I13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Adj Posting Summary","JAMESC01",-25000]
[null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O37)","v":-23575.96}]
[null,"CFR Employee Expenditure ",773568,733545.17,2743.06,736288.23,95.180802463390421,37279.769999999997,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O37)","v":-23575.96}]
[null,"E12 - Bldg Maint/Improvement",12890,9072.7099999999991,2775.97,11848.68,91.92148952676493,1041.32]
[null,"E14 - Cleaning & Caretaking",20936,12208.58,1352.4,13560.98,64.77350019105846,7375.02]
[null,"E15 - Water & Sewerage",3333,1510.02,0,1510.02,45.305130513051296,1822.98]
[null,"E16 - Energy",16562,6015.42,3566.81,9582.23,57.856720202874058,6979.77]
[null,"E17 - Rates",2028,2137.0500000000002,0,2137.0500000000002,105.37721893491126,-109.0500000000003]
[null,"E18 - Other Occupation Costs",4434,2787.79,0,2787.79,62.873026612539469,1646.21]
[]
[null,"CFR Premises Expenditure ",60183,33731.57,7695.18,41426.75,68.834637688383765,18756.25]
[null,"E19 - Learning Resources",57094,99792.89,9336.07,109128.96000000001,191.13910393386345,-52034.96]
[null,"E20 - ICT Learning Resources",22340,13297.28,92.86,13390.14,59.937958818263198,8949.86]
[null,"E22 - Administrative Supplies",20893,9803.2800000000007,162.25,9965.5300000000007,47.697937108122353,10927.47]
[null,"E23 - Other Insurance Premiums",12070,15126.48,115.77,15242.25,126.2821043910522,-3172.25]
[null,"E24 - Special Facilities",1014,3373.2,0,3373.2,332.6627218934911,-2359.1999999999998]
[null,"E25 - Catering Supplies",68837,54473.58,6246.56,60720.14,88.208579688249046,8116.86]
[]
[null,"CFR Supplies & Services ",182248,195866.71,15953.51,211820.22,116.22636188051447,-29572.22]
[null,"E26 - Agency Supply Teachers",22674,12511.37,0,12511.37,55.179368439622465,10162.629999999999]
[null,"E27 - Prof Services-Curriculum",27012,59258.78,6446.83,65705.61,243.24600177698801,-38693.61]
[null,"E28 - Prof Services-Other",30484,26072.86,675.5,26748.36,87.745571447316621,3735.64]
[]
[null,"CFR Agency & Contr Serv ",80170,97843.01,7122.33,104965.34,130.92845203941624,-24795.34]
[null,"Contingency",99609,0,0,0,0,99609]
[]
[null,"CFR Holding ",99609,0,0,0,0,99609]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1195778,1060986.46,33514.080000000002,1094500.54,91.530412835827391,101277.46]
[null,"Revenue Balance C/forward",87790,-35824.959999999999,-23575.96,-59400.92,-67.662512814671373,147190.92000000001]
[null,"Capital Balance B/forward",1]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[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",87791,-35824.959999999999,-23575.96,-59400.92,-67.661742092013981,147191.92000000001]

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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":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$102,4,0)","v":{"$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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",174784,null,null,null,null,null,10139,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-44114.46]
[null,"I01 - Funds Delegated by LA",-4754436,-4100660,-669741,-4770401,100.33579166908547,15965,10139,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",283813.46999999997]
[null,"I03 - SEN Funding",-265683,-202187.58,-43097.98,-245285.56,92.322640138812062,-20397.439999999999,10139,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",285672.78999999998]
[null,"I05 - Pupil Premium Grant",-380810,-282369.37,-93988.13,-376357.5,98.830781754680814,-4452.5,10139,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",75586.84]
[null,"I06 - Other Government Grants",-5000,-3255,-13311,-16566,331.32,11566,10139,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",57652.04]
[null,"I07 - Other Grants & Payments",0,-500,0,-500,0,500,10139,181912,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",7176.67]
[null,"I08 - Income -Facilities & Svs",-5000,-7109.03,-472.17,-7581.2,151.624,2581.1999999999998,10139,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",7674.95]
[null,"I09 - Income from Catering",-140000,-139041.51999999999,-10148.799999999999,-149190.32,106.56451428571427,9190.32,10139,181912,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",32525.5]
[null,"I12 - Income - Contributions",-37000,-90633.12,-12479.6,-103112.72,278.68302702702704,66112.72,10139,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",31573.71]
[null,"I13 - Donations/Private Funds",0,-23845.56,-315.77999999999997,-24161.34,0,24161.34,10139,181912,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",4137.51]
[null,"I18 - Addit Grants for Schools",0,0,-1760,-1760,0,1760,10139,181912,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3508.18]
[null,null,null,null,null,null,null,null,10139,181912,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",3529.49]
[null,"CFR Revenue Income (Excl Bal)",-5587929,-4849601.18,-845314.46,-5694915.6399999997,101.9146027088032,106986.64,10139,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",1844.64]
[null,null,null,null,null,null,null,null,10139,181912,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",1016.95]
[null,"E01 - Teaching Staff",3263139,2684750.35,569486.26,3254236.61,99.727183242883626,8902.39,10139,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1436.95]
[null,"E03 - Education Support Staff",824503,680807.03,133238.88,814045.91,98.731709890685664,10457.09,10139,181912,"E11",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",4207.16]
[null,"E04 - Premises Staff",93677,74605.240000000005,14851.62,89456.86,95.495009447356338,4220.1400000000003,10139,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5840.17]
[null,"E05 - Admin & Clerical",458270,341409.77,64099.21,405508.98,88.486913828092625,52761.02,10139,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1170.56]
[null,"E07 - Other Staff",39959,36998.74,7645.69,44644.43,111.72559373357691,-4685.43,10139,181912,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",735.2]
[null,"E08 - Indirect Employee Exp",53639,42265.93,5374.13,47640.06,88.816085311061002,5998.94,10139,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10139  Year End Adj 2018/19","JAMESC01",11643]
[null,"E09 - Staff Training/Develpmnt",19400,20888.240000000002,2453.9,23342.14,120.32030927835051,-3942.14,10139,181912,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",11266.87]
[null,"E10 - Supply Teacher Insurance",806,806,0,806,100,0,10139,181912,"E16",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",3775.5]
[null,"E11 - Staff Related Insurance",4100,0,4207.16,4207.16,102.61365853658535,-107.16,10139,181912,"E16",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10139  Year End Adj 2018/19","JAMESC01",7200]
[null,null,null,null,null,null,null,null,10139,181912,"E18",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",386.33]
[null,"CFR Employee Expenditure ",4757493,3882531.3,801356.85,4683888.1500000004,98.452864775628683,73604.850000000006,10139,181912,"E19",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",7030.36]
[null,"E12 - Bldg Maint/Improvement",56200,39853.67,7010.73,46864.4,83.388612099644149,9335.6,10139,181912,"E19",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",9476.8799999999992]
[null,"E13 - Grounds Maint/Improvemnt",4000,3958.54,0,3958.54,98.96350000000001,41.46,10139,181912,"E20",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2353.4299999999998]
[null,"E14 - Cleaning & Caretaking",53550,49622.35,12378.2,62000.55,115.78067226890757,-8450.5499999999993,10139,181912,"E20",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5695.63]
[null,"E15 - Water & Sewerage",5600,5277.79,0,5277.79,94.246250000000003,322.20999999999998,10139,181912,"E21",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",887.05]
[null,"E16 - Energy",57000,34797.35,22242.37,57039.72,100.06968421052632,-39.72,10139,181912,"E21",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",-77.05]
[null,"E17 - Rates",56886,58482,0,58482,102.8056112224449,-1596,10139,181912,"E22",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",2477.89]
[null,"E18 - Other Occupation Costs",43270,36469.980000000003,386.33,36856.31,85.177513288652648,6413.69,10139,181912,"E22",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",450.46]
[null,null,null,null,null,null,null,null,10139,181912,"E23",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",21988.29]
[null,"CFR Premises Expenditure ",276506,228461.68,42017.63,270479.31,97.820412576942275,6026.69,10139,181912,"E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",158.34]
[null,"E19 - Learning Resources",160000,174672.44,16507.240000000002,191179.68,119.48729999999999,-31179.68,10139,181912,"E25",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2535]
[null,"E20 - ICT Learning Resources",87755,81198.13,8049.06,89247.19,101.70040453535412,-1492.19,10139,181912,"E25",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10139  Year End Adj 2018/19","JAMESC01",43304]
[null,"E21 - Exam Fees",37000,21984.79,810,22794.79,61.607540540540541,14205.21,10139,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Adj Posting Summary","JAMESC01",-2535]
[null,"E22 - Administrative Supplies",19350,27820.12,2928.35,30748.47,158.90682170542632,-11398.47,10139,181912,"E26",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1445]
[null,"E23 - Other Insurance Premiums",23680,1580,21988.29,23568.29,99.528251689189204,111.71,10139,181912,"E26",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",10603.33]
[null,"E25 - Catering Supplies",171990,146937.97,43462.34,190400.31,110.7042909471481,-18410.310000000001,10139,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10139  Year End Adj 2018/19","JAMESC01",6660]
[null,null,null,null,null,null,null,null,10139,181912,"E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Adj Posting Summary","JAMESC01",-8068.33]
[null,"CFR Supplies & Services ",499775,454193.45,93745.279999999999,547938.73,109.63708268720924,-48163.73,10139,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",1277]
[null,"E26 - Agency Supply Teachers",75000,95272.36,10640,105912.36,141.21647999999996,-30912.36,10139,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10139  Year End Adj 2018/19","JAMESC01",5100]
[null,"E27 - Prof Services-Curriculum",91288,67090.929999999993,16980.330000000002,84071.26,92.094535974060122,7216.74,10139,181912,"E27",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Adj Posting Summary","JAMESC01",10603.33]
[null,"E28 - Prof Services-Other",28325,17408.43,0,17408.43,61.45959399823478,10916.57,10139,181912,"I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-401598]
[null,null,null,null,null,null,null,null,10139,181912,"I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-268143]
[null,"CFR Agency & Contr Serv ",194613,179771.72,27620.33,207392.05,106.56639073443192,-12779.05,10139,181912,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-21346.92]
[null,"Contingency",34326,0,0,0,0,34326,10139,181912,"I03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-21751.06]
[null,"E30 - Direct Revenue Financing",0,20000,0,20000,0,-20000,10139,181912,"I05",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-93988.13]
[null,null,null,null,null,null,null,null,10139,181912,"I06",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-13311]
[null,"CFR Holding ",34326,20000,0,20000,58.264872108605722,14326,10139,181912,"I08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-449.17]
[null,null,null,null,null,null,null,null,10139,181912,"I08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-23]
[null,"CFR2 Revenue Expenditure: TOTAL",5762713,4764958.1500000004,964740.09,5729698.2400000002,99.427096924660333,33014.76,10139,181912,"I09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-13703.69]
[null,"Revenue Balance C/forward",174784,-84643.03,119425.63,34782.6,19.900334126693519,140001.4,10139,181912,"I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-16306.11]
[null,"Capital Balance B/forward",25217,null,null,null,null,null,10139,181912,"I09",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10139  Year End Adj 2018/19","JAMESC01",19861]
[null,"CI01 - Capital Income",-17298,-21469.95,-44114.46,-65584.41,379.14446756850504,48286.41,10139,181912,"I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-12175.2]
[null,"CI04 - Direct Rev Financing",0,-20000,0,-20000,0,20000,10139,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-12872.4]
[null,null,null,null,null,null,null,null,10139,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10139  Year End Adj 2018/19","JAMESC01",12568]
[null,"CFR Capital Income (Excl Bal)",-17298,-41469.949999999997,-44114.46,-85584.41,494.76477049369868,68286.41,10139,181912,"I13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-50]
[null,null,null,null,null,null,null,null,10139,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-265.77999999999997]
[null,"CE02 - New Constr/Conversion",22515,7460,0,7460,33.133466577836998,15055,10139,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-1760]
[null,"CE03 - Vehicles Plant Equipmnt",0,26656.639999999999,0,26656.639999999999,0,-26656.639999999999,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":75311.169999999896}]
[null,"CE04 - ICT Capital",20000,24396.799999999999,0,24396.799999999999,121.98399999999999,-4396.8,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":75311.169999999896}]
[]
[null,"CFR Capital Expenditure ",42515,58513.440000000002,0,58513.440000000002,137.6301070210514,-15998.44]
[]
[null,"Capital Balance C/forward",25217,17043.490000000002,-44114.46,-27070.97,-107.35206408375301,52287.97]
[]
[null,"TOTAL",200001,-67599.539999999994,75311.17,7711.63,3.8557957210213947,192289.37]

{"sheet":"StJames","index":95,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-333260,null,null,null,null,null,10142,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",314378.19]
[null,"I01 - Funds Delegated by LA",-5320254,-4788684,-382709,-5171393,97.201994491240455,-148861,10142,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",325779.52]
[null,"I02 - Funding for Sixth Form",-840056,-703427,-108853,-812280,96.693553763082448,-27776,10142,181912,"E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",59953.58]
[null,"I03 - SEN Funding",-307000,-266019,-87019.89,-353038.89,114.99638110749186,46038.89,10142,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",59635.85]
[null,"I05 - Pupil Premium Grant",-235501,-174611.25,-58203.75,-232815,98.85945282610264,-2686,10142,181912,"E04",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",9872.6299999999992]
[null,"I06 - Other Government Grants",0,0,-7885,-7885,0,7885,10142,181912,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4029.92]
[null,"I08 - Income -Facilities & Svs",-212,-311.04000000000002,-35.79,-346.83,163.59905660377359,134.83000000000001,10142,181912,"E05",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",35098.239999999998]
[null,"I12 - Income - Contributions",-61500,-62610.2,-16520.87,-79131.070000000007,128.66840650406505,17631.07,10142,181912,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",33545.93]
[null,"I13 - Donations/Private Funds",-30800,-102104.34,-31051.13,-133155.47,432.32295454545448,102355.47,10142,181912,"E07",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",3878.79]
[null,"I18 - Addit Grants for Schools",0,0,-2640,-2640,0,2640,10142,181912,"E07",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",3855.61]
[null,null,null,null,null,null,null,null,10142,181912,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",3446.07]
[null,"CFR Revenue Income (Excl Bal)",-6795323,-6097766.8300000001,-694918.43,-6792685.2599999998,99.961183007783433,-2637.74,10142,181912,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2231.7600000000002]
[null,null,null,null,null,null,null,null,10142,181912,"E09",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2277.89]
[null,"E01 - Teaching Staff",4167735,3358025.66,640157.71,3998183.37,95.93180396546326,169551.63,10142,181912,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",1090]
[null,"E03 - Education Support Staff",770632,636851.23,119589.43,756440.66,98.15848031226318,14191.34,10142,181912,"E12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3417.58]
[null,"E04 - Premises Staff",131159,100166.72,13902.55,114069.27,86.970219352084115,17089.73,10142,181912,"E12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3166.86]
[null,"E05 - Admin & Clerical",372743,309918.08000000002,68644.17,378562.25,101.56119632025283,-5819.25,10142,181912,"E13",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",1186.6600000000001]
[null,"E07 - Other Staff",16145,23357.71,7734.4,31092.11,192.58042737689686,-14947.11,10142,181912,"E14",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8868.67]
[null,"E08 - Indirect Employee Exp",46751,57459.4,5677.83,63137.23,135.05000962546256,-16386.23,10142,181912,"E14",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",10684.49]
[null,"E09 - Staff Training/Develpmnt",13000,11710.54,3367.89,15078.43,115.98792307692307,-2078.4299999999998,10142,181912,"E15",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",367.06]
[null,"E10 - Supply Teacher Insurance",922,929,0,929,100.75921908893707,-7,10142,181912,"E16",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",10107.5]
[null,"E11 - Staff Related Insurance",4000,4707.1099999999997,0,4707.1099999999997,117.67774999999997,-707.10999999999945,10142,181912,"E16",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",9136.32]
[null,null,null,null,null,null,null,null,10142,181912,"E16",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10142  Year End Adj 2018/19","JAMESC01",69400]
[null,"CFR Employee Expenditure ",5523087,4503125.45,859073.98,5362199.43,97.086999172745237,160887.57,10142,181912,"E18",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1517.07]
[null,"E12 - Bldg Maint/Improvement",77201,61842.58,6584.44,68427.02,88.634888149117245,8773.98,10142,181912,"E18",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2307.17]
[null,"E13 - Grounds Maint/Improvemnt",12001,10240.67,1186.6600000000001,11427.33,95.219815015415392,573.66999999999996,10142,181912,"E19",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",16885.82]
[null,"E14 - Cleaning & Caretaking",108598,88532.03,19553.16,108085.19,99.527790567045429,512.80999999999995,10142,181912,"E19",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11274.28]
[null,"E15 - Water & Sewerage",8568,12492.24,367.06,12859.3,150.08520074696546,-4291.3,10142,181912,"E20",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",-9158.2800000000007]
[null,"E16 - Energy",158000,64458.52,88643.82,153102.34,96.900215189873421,4897.66,10142,181912,"E20",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",10739.46]
[null,"E17 - Rates",38335,37151.31,0,37151.31,96.912247293595925,1183.69,10142,181912,"E20",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10142  Year End Adj 2018/19","JAMESC01",-8319]
[null,"E18 - Other Occupation Costs",41170,31539,3824.24,35363.24,85.895652173913035,5806.76,10142,181912,"E21",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",4837]
[null,null,null,null,null,null,null,null,10142,181912,"E21",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",63895.95]
[null,"CFR Premises Expenditure ",443873,306256.34999999998,120159.38,426415.73,96.067057469140948,17457.27,10142,181912,"E21",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10142  Year End Adj 2018/19","JAMESC01",-72281]
[null,"E19 - Learning Resources",167692,162694.54,28160.1,190854.64,113.81260883047493,-23162.639999999999,10142,181912,"E22",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",5877.19]
[null,"E20 - ICT Learning Resources",84824,69124.570000000007,-6737.82,62386.75,73.548465057059317,22437.25,10142,181912,"E22",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",3432.22]
[null,"E21 - Exam Fees",115000,106333.36,-3548.05,102785.31,89.378530434782604,12214.69,10142,181912,"E25",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",3004.72]
[null,"E22 - Administrative Supplies",104298,74971.95,9309.41,84281.36,80.808222592954806,20016.64,10142,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3093.85]
[null,"E23 - Other Insurance Premiums",33146,38147.08,0,38147.08,115.08803475532491,-5001.08,10142,181912,"E26",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",13965.92]
[null,"E24 - Special Facilities",106,250,0,250,235.84905660377362,-144,10142,181912,"E26",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",12467.12]
[null,"E25 - Catering Supplies",47001,34333.019999999997,6098.57,40431.589999999997,86.022829301504231,6569.41,10142,181912,"E26",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 10142  Year End Adj 2018/19","JAMESC01",12559]
[null,null,null,null,null,null,null,null,10142,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",13047.19]
[null,"CFR Supplies & Services ",552067,485854.52,33282.21,519136.73,94.035095377916093,32930.269999999997,10142,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",17079.5]
[null,"E26 - Agency Supply Teachers",55000,151740.14000000001,38992.04,190732.18,346.78578181818187,-135732.18,10142,181912,"E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10142  Year End Adj 2018/19","JAMESC01",5464]
[null,"E27 - Prof Services-Curriculum",173949,177126.05,35590.69,212716.74,122.28684269527275,-38767.74,10142,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",6107.93]
[null,"E28 - Prof Services-Other",58841,49624.67,12701.36,62326.03,105.92279193079656,-3485.03,10142,181912,"E28",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",673.43]
[null,null,null,null,null,null,null,null,10142,181912,"E28",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 10142  Year End Adj 2018/19","JAMESC01",5920]
[null,"CFR Agency & Contr Serv ",287790,378490.86,87284.09,465774.95,161.84542548385977,-177984.95,10142,181912,"I01",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-438983]
[null,"Contingency",-344754,0,0,0,0,-344754,10142,181912,"I01",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-293726]
[null,null,null,null,null,null,null,null,10142,181912,"I01",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St James Licensed Deficit","JAMESC01",350000]
[null,"CFR Holding ",-344754,0,0,0,0,-344754,10142,181912,"I02",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-66990]
[null,null,null,null,null,null,null,null,10142,181912,"I02",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-41863]
[null,"CFR2 Revenue Expenditure: TOTAL",6462063,5673727.1799999997,1099799.6599999999,6773526.8399999999,104.81988244311452,-311463.84000000003,10142,181912,"I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-75179.89]
[null,"Revenue Balance C/forward",-333260,-424039.65,404881.23,-19158.419999999998,5.7487907339614717,-314101.58,10142,181912,"I03",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-11840]
[null,null,null,null,null,null,null,null,10142,181912,"I05",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-58203.75]
[null,"TOTAL",-333260,-424039.65,404881.23,-19158.419999999998,5.7487907339614717,-314101.58,10142,181912,"I06",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7885]
[null,null,null,null,null,null,null,null,10142,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-35.79]
[null,null,null,null,null,null,null,null,10142,181912,"I12",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-12844.5]
[null,null,null,null,null,null,null,null,10142,181912,"I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-3676.37]
[null,null,null,null,null,null,null,null,10142,181912,"I13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-1051.1300000000001]
[null,null,null,null,null,null,null,null,10142,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-30000]
[null,null,null,null,null,null,null,null,10142,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-2640]
[null,null,null,null,null,null,null,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":404881.22999999969}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":404881.22999999969}]

{"sheet":"StMarys","index":96,"n_rows":15,"n_cols":15,"rows_kept":15,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":{"$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 10th May 2019"]
[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":97,"n_rows":91,"n_cols":15,"rows_kept":91,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",543829,null,null,null,null,null,10145,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",357121.19]
[null,"I01 - Funds Delegated by LA",-4717881,-4079722,-677553,-4757275,100.83499350661876,39394,10145,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",345818.19]
[null,"I02 - Funding for Sixth Form",-1375165,-1185291,-192261,-1377552,100.17357917049952,2387,10145,181912,"E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",2917.76]
[null,"I03 - SEN Funding",-220548,-161323.18,-36880.9,-198204.08,89.868908355550715,-22343.919999999998,10145,181912,"E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",2848.86]
[null,"I05 - Pupil Premium Grant",-129885,-100713.75,-33571.25,-134285,103.38761211841245,4400,10145,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",49141.93]
[null,"I06 - Other Government Grants",-12300,-34668.21,-10691.18,-45359.39,368.77552845528453,33059.39,10145,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",48336.01]
[null,"I07 - Other Grants & Payments",-2500,-4493,-600,-5093,203.72,2593,10145,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10145  Year End Adj 2018/19","JAMESC01",5000]
[null,"I08 - Income -Facilities & Svs",-128700,-133418.88,-2796.54,-136215.42000000001,105.83948717948721,7515.4200000000183,10145,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",9802.93]
[null,"I09 - Income from Catering",-353720,-322602.06,-74583.42,-397185.48,112.2881035847563,43465.48,10145,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",9362.77]
[null,"I12 - Income - Contributions",-88100,-80545.37,-471,-81016.37,91.959557321225873,-7083.63,10145,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",43621.919999999998]
[null,"I13 - Donations/Private Funds",-10000,0,-1403.5,-1403.5,14.035,-8596.5,10145,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",41581.279999999999]
[null,"I18 - Addit Grants for Schools",0,0,-880,-880,0,880,10145,181912,"E06",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P11 Posting Summary","JAMESC01",10406]
[null,null,null,null,null,null,null,null,10145,181912,"E06",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",10918.7]
[null,"CFR Revenue Income (Excl Bal)",-7038799,-6102777.4500000002,-1031691.79,-7134469.2400000002,101.35918414490881,95670.24000000002,10145,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1565.72]
[null,null,null,null,null,null,null,null,10145,181912,"E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",348]
[null,"E01 - Teaching Staff",4424050,3559385.09,702939.38,4262324.47,96.344400944835613,161725.53,10145,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",660.8]
[null,"E02 - Supply Teaching Staff",30000,27044.48,5766.62,32811.1,109.37033333333333,-2811.1,10145,181912,"E09",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",736.2]
[null,"E03 - Education Support Staff",523721,483227.28,102477.94,585705.22,111.83535126527291,-61984.22,10145,181912,"E11",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",6332.26]
[null,"E04 - Premises Staff",107141,89371.520000000004,19165.7,108537.22,101.30316125479509,-1396.22,10145,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2259.38]
[null,"E05 - Admin & Clerical",555023,436602.13,85203.199999999997,521805.33,94.015082257852384,33217.67,10145,181912,"E12",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",675.23]
[null,"E06 - Catering Staff",148698,105752.86,21324.7,127077.56,85.460167587997148,21620.44,10145,181912,"E12",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10145  Year End Adj 2018/19","JAMESC01",13816]
[null,"E08 - Indirect Employee Exp",30558,25346.18,1913.72,27259.9,89.207081615288956,3298.1,10145,181912,"E13",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4190.84]
[null,"E09 - Staff Training/Develpmnt",27421,30615.29,1397,32012.29,116.7437000838773,-4591.29,10145,181912,"E13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",1985.52]
[null,"E10 - Supply Teacher Insurance",900,900,0,900,100,0,10145,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",8138.99]
[null,"E11 - Staff Related Insurance",6200,0,6332.26,6332.26,102.13322580645163,-132.26,10145,181912,"E14",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10145  Year End Adj 2018/19","JAMESC01",8139]
[null,"E31 - Extended School Staff",200,-1600,0,-1600,-800,1800,10145,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",444.2]
[null,null,null,null,null,null,null,null,10145,181912,"E15",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",401.21]
[null,"CFR Employee Expenditure ",5853912,4756644.83,946520.52,5703165.3499999996,97.424856232891784,150746.65,10145,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",12623.03]
[null,"E12 - Bldg Maint/Improvement",59000,97689.65,16750.61,114440.26,193.96654237288135,-55440.26,10145,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",11944.36]
[null,"E13 - Grounds Maint/Improvemnt",35000,32296.9,6176.36,38473.26,109.92360000000001,-3473.26,10145,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10145  Year End Adj 2018/19","JAMESC01",7600]
[null,"E14 - Cleaning & Caretaking",102400,84964.17,16277.99,101242.16,98.869296875000003,1157.8399999999999,10145,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3935.73]
[null,"E15 - Water & Sewerage",13000,7859.06,845.41,8704.4699999999993,66.957461538461544,4295.53,10145,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",694.36]
[null,"E16 - Energy",97000,70024.639999999999,32167.39,102192.03,105.35260824742268,-5192.03,10145,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",10453.450000000001]
[null,"E17 - Rates",25588,25294.79,0,25294.79,98.854111302172896,293.20999999999998,10145,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",11096.34]
[null,"E18 - Other Occupation Costs",37650,37776.69,4630.09,42406.78,112.63420982735722,-4756.78,10145,181912,"E20",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1499.25]
[null,null,null,null,null,null,null,null,10145,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",813]
[null,"CFR Premises Expenditure ",369638,355905.9,76847.850000000006,432753.75,117.07501663789976,-63115.75,10145,181912,"E21",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",52661.07]
[null,"E19 - Learning Resources",268075,201127.54,21549.79,222677.33,83.065310081134015,45397.67,10145,181912,"E21",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",2644.93]
[null,"E20 - ICT Learning Resources",63745,61243.51,2312.25,63555.76,99.703129657228018,189.24,10145,181912,"E21",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-97402]
[null,"E21 - Exam Fees",124000,192701.1,-42096,150605.1,121.45572580645161,-26605.1,10145,181912,"E22",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",4172.97]
[null,"E22 - Administrative Supplies",42565,31852.52,5270.99,37123.51,87.216046047221894,5441.49,10145,181912,"E22",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1098.02]
[null,"E23 - Other Insurance Premiums",47176,31526.49,13861.7,45388.19,96.210340003391551,1787.81,10145,181912,"E23",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",13861.7]
[null,"E24 - Special Facilities",500,0,0,0,0,500,10145,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",26140.91]
[null,"E25 - Catering Supplies",208220,187850.38,68266.039999999994,256116.42,123.00279512054556,-47896.42,10145,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",22125.13]
[null,"E32 - Extended Sch other costs",100,0,0,0,0,100,10145,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10145  Year End Adj 2018/19","JAMESC01",20000]
[null,null,null,null,null,null,null,null,10145,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",17258.04]
[null,"CFR Supplies & Services ",754381,706301.54,69164.77,775466.31,102.79504786043125,-21085.31,10145,181912,"E26",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",22260]
[null,"E26 - Agency Supply Teachers",15000,126499.11,39518.04,166017.15,1106.7809999999999,-151017.15,10145,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2470]
[null,"E27 - Prof Services-Curriculum",49995,66593.88,-9971,56622.879999999997,113.25708570857086,-6627.88,10145,181912,"E27",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",3285]
[null,"E28 - Prof Services-Other",57705,43642.95,9245.41,52888.36,91.652993674724897,4816.6400000000003,10145,181912,"E27",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-15726]
[null,null,null,null,null,null,null,null,10145,181912,"E28",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",4202.66]
[null,"CFR Agency & Contr Serv ",122700,236735.94,38792.449999999997,275528.39,224.55451507742461,-152828.39000000001,10145,181912,"E28",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",5042.75]
[null,"Contingency",481997,0,0,0,0,481997,10145,181912,"I01",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-405135]
[null,null,null,null,null,null,null,null,10145,181912,"I01",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-272418]
[null,"CFR Holding ",481997,0,0,0,0,481997,10145,181912,"I02",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-115149]
[null,null,null,null,null,null,null,null,10145,181912,"I02",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-77112]
[null,"CFR2 Revenue Expenditure: TOTAL",7582628,6055588.21,1131325.5900000001,7186913.7999999998,94.781305373282194,395714.2,10145,181912,"I03",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-20884.16]
[null,"Revenue Balance C/forward",543829,-47189.24,99633.8,52444.56,9.6435754621397543,491384.44,10145,181912,"I03",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-10616.74]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10145,181912,"I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-5380]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10145,181912,"I05",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-33571.25]
[null,null,null,null,null,null,null,null,10145,181912,"I06",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1118.18]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10145,181912,"I06",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-9573]
[null,null,null,null,null,null,null,null,10145,181912,"I07",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-600]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10145,181912,"I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-12865.12]
[null,null,null,null,null,null,null,null,10145,181912,"I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-9446.42]
[null,"TOTAL",543830,-47189.24,99633.8,52444.56,9.643557729437509,491385.44,10145,181912,"I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10145  Year End Adj 2018/19","JAMESC01",19515]
[null,null,null,null,null,null,null,null,10145,181912,"I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-33078.26]
[null,null,null,null,null,null,null,null,10145,181912,"I09",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-28905.16]
[null,null,null,null,null,null,null,null,10145,181912,"I09",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 10145  Year End Adj 2018/19","JAMESC01",-12600]
[null,null,null,null,null,null,null,null,10145,181912,"I12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-7849.7]
[null,null,null,null,null,null,null,null,10145,181912,"I12",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-8411.2999999999993]
[null,null,null,null,null,null,null,null,10145,181912,"I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10145  Year End Adj 2018/19","JAMESC01",15790]
[null,null,null,null,null,null,null,null,10145,181912,"I13",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-1403.5]
[null,null,null,null,null,null,null,null,10145,181912,"I18",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-880]
[null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O89)","v":99633.79999999961}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O89)","v":99633.79999999961}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-359988,null,null,null,null,null,10148,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",222830.78]
[null,"I01 - Funds Delegated by LA",-2661936,-2799237,123267,-2675970,100.52721027102079,14034,10148,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",219315.58]
[null,"I02 - Funding for Sixth Form",-1205829,-1045632,-160192,-1205824,99.999585347507818,-5,10148,181912,"E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",1406.74]
[null,"I03 - SEN Funding",-12012,-7046.64,-5000,-12046.64,100.28837828837828,34.64,10148,181912,"E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",3410.41]
[null,"I05 - Pupil Premium Grant",-30855,-25567.5,-8522.5,-34090,110.48452438826772,3235,10148,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",12578.13]
[null,"I06 - Other Government Grants",-37578,-13340.93,-10576.64,-23917.57,63.647799244238648,-13660.43,10148,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",6815.62]
[null,"I07 - Other Grants & Payments",-131134,-131134,0,-131134,100,0,10148,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",10886.01]
[null,"I08 - Income -Facilities & Svs",-44000,-32901.919999999998,-22457.79,-55359.71,125.81752272727273,11359.71,10148,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",3358.2]
[null,"I09 - Income from Catering",-100000,-73597.759999999995,-14057.08,-87654.84,87.654839999999979,-12345.16,10148,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",25001.02]
[null,"I12 - Income - Contributions",-14973,-12884.12,-11556.92,-24441.040000000001,163.23408802511187,9468.0400000000009,10148,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",30789.119999999999]
[null,"I13 - Donations/Private Funds",-217250,-167826.82,-30375.03,-198201.85,91.232151898734173,-19048.150000000001,10148,181912,"E06",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P11 Posting Summary","JAMESC01",7352.88]
[null,null,null,null,null,null,null,null,10148,181912,"E06",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P12 Posting Summary","JAMESC01",6543.75]
[null,"CFR Revenue Income (Excl Bal)",-4455567,-4309168.6900000004,-139470.96,-4448639.6500000004,99.844523716061261,-6927.35,10148,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",110559.73]
[null,null,null,null,null,null,null,null,10148,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",406.44]
[null,"E01 - Teaching Staff",2775736,2321015.2200000002,442146.36,2763161.58,99.546987897984522,12574.42,10148,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",752]
[null,"E02 - Supply Teaching Staff",30000,6234.35,4817.1499999999996,11051.5,36.838333333333331,18948.5,10148,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",2577.91]
[null,"E03 - Education Support Staff",153831,94652.479999999996,19393.75,114046.23,74.137352029174878,39784.769999999997,10148,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",3066.31]
[null,"E04 - Premises Staff",89298,66252.84,14244.21,80497.05,90.144292145400797,8800.9500000000007,10148,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",-122.98]
[null,"E05 - Admin & Clerical",424869,365763.25,55790.14,421553.39,99.219615928674486,3315.61,10148,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 10148  Year End Adj 2018/19","JAMESC01",8000]
[null,"E06 - Catering Staff",77154,61587.7,13896.63,75484.33,97.835925551494398,1669.67,10148,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",4320.82]
[null,"E07 - Other Staff",4069,6157.84,0,6157.84,151.33546325878595,-2088.84,10148,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",4389.72]
[null,"E08 - Indirect Employee Exp",245002,165950.5,110966.17,276916.67,113.02628958130954,-31914.67,10148,181912,"E14",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2018/19","JAMESC01",5000]
[null,"E09 - Staff Training/Develpmnt",10657,10733.66,3329.91,14063.57,131.96556254105283,-3406.57,10148,181912,"E14",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2018/19","JAMESC01",11679]
[null,"E10 - Supply Teacher Insurance",488,488,0,488,100,0,10148,181912,"E14",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",-5000]
[null,"E11 - Staff Related Insurance",7304,7304.48,0,7304.48,100.00657174151151,-0.48,10148,181912,"E15",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",562.79]
[null,null,null,null,null,null,null,null,10148,181912,"E15",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",196.95]
[null,"CFR Employee Expenditure ",3818408,3106140.32,664584.31999999995,3770724.64,98.751224070345543,47683.360000000001,10148,181912,"E16",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",13465.27]
[null,"E12 - Bldg Maint/Improvement",57000,54702.77,10943.33,65646.100000000006,115.16859649122807,-8646.1,10148,181912,"E16",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2899.31]
[null,"E13 - Grounds Maint/Improvemnt",450,611.1,0,611.1,135.80000000000001,-161.1,10148,181912,"E16",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10148  Year End Adj 2018/19","JAMESC01",10500]
[null,"E14 - Cleaning & Caretaking",62152,44634.59,20389.54,65024.13,104.62113849916334,-2872.13,10148,181912,"E17",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P11 Posting Summary","JAMESC01",1502]
[null,"E15 - Water & Sewerage",12500,7606.87,759.74,8366.61,66.932879999999997,4133.3900000000003,10148,181912,"E18",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",3273.76]
[null,"E16 - Energy",75000,48514.64,26864.58,75379.22,100.50562666666667,-379.22,10148,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",2241.98]
[null,"E17 - Rates",16840,15016.599999999999,1502,16518.599999999999,98.091448931116375,321.40000000000231,10148,181912,"E19",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",14216.32]
[null,"E18 - Other Occupation Costs",44125,29888.75,5515.74,35404.49,80.236804532577892,8720.51,10148,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",8132.8]
[null,null,null,null,null,null,null,null,10148,181912,"E20",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1734.15]
[null,"CFR Premises Expenditure ",268067,200975.32,65974.929999999993,266950.25,99.58340638720918,1116.7500000000023,10148,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",5.99]
[null,"E19 - Learning Resources",113396,97595.7,22349.119999999999,119944.82,105.77517725492962,-6548.82,10148,181912,"E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2018/19","JAMESC01",27375]
[null,"E20 - ICT Learning Resources",80000,75967.070000000007,75739.14,151706.21,189.63276250000001,-71706.210000000006,10148,181912,"E20",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",-27375]
[null,"E21 - Exam Fees",80000,83554.77,403.31,83958.080000000002,104.94760000000001,-3958.08,10148,181912,"E20",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 10148  Year End Adj 2018/19","JAMESC01",73999]
[null,"E22 - Administrative Supplies",24183,11388.98,2569.3000000000002,13958.28,57.719389653889095,10224.719999999999,10148,181912,"E21",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",2761.67]
[null,"E23 - Other Insurance Premiums",41423,33314.910000000003,0,33314.910000000003,80.42611592593488,8108.0899999999956,10148,181912,"E21",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",-2358.36]
[null,"E24 - Special Facilities",735,2750.26,-735.2,2015.06,274.15782312925171,-1280.06,10148,181912,"E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",4247.1000000000004]
[null,"E25 - Catering Supplies",41091,32162.07,7172.14,39334.21,95.724635564965581,1756.79,10148,181912,"E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",-1677.8]
[null,null,null,null,null,null,null,null,10148,181912,"E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",-735.2]
[null,"CFR Supplies & Services ",380828,336733.76,107497.81,444231.57,116.64887298202865,-63403.57,10148,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",4911.63]
[null,"E26 - Agency Supply Teachers",10150,0,0,0,0,10150,10148,181912,"E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",2260.5100000000002]
[null,"E27 - Prof Services-Curriculum",84482,53157.52,20320,73477.52,86.97417201297317,11004.48,10148,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",17680]
[null,"E28 - Prof Services-Other",31732,28469.75,2253.56,30723.31,96.821221479894106,1008.69,10148,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",2640]
[null,null,null,null,null,null,null,null,10148,181912,"E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",2253.56]
[null,"CFR Agency & Contr Serv ",126364,81627.27,22573.56,104200.83,82.460851191795143,22163.17,10148,181912,"I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-214814]
[null,"Contingency",-498088,0,0,0,0,-498088,10148,181912,"I01",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-161919]
[null,null,null,null,null,null,null,null,10148,181912,"I01",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"St Michaels Licensed Deficit","JAMESC01",500000]
[null,"CFR Holding ",-498088,0,0,0,0,-498088,10148,181912,"I02",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-99200]
[null,null,null,null,null,null,null,null,10148,181912,"I02",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-60992]
[null,"CFR2 Revenue Expenditure: TOTAL",4095579,3725476.67,860630.62,4586107.29,111.9770193664925,-490528.29,10148,181912,"I03",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10148  Year End Adj 2018/19","JAMESC01",-5000]
[null,"Revenue Balance C/forward",-359988,-583692.02,721159.66,137467.64000000001,-38.186728446503771,-497455.64,10148,181912,"I05",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-8522.5]
[null,"Capital Balance B/forward",4443,null,null,null,null,null,10148,181912,"I06",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-14028]
[null,"Capital - Future Yrs",4443,0,0,0,0,4443,10148,181912,"I06",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",3451.36]
[null,"CE04 - ICT Capital",0,1191.74,0,1191.74,0,-1191.74,10148,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-14.5]
[null,null,null,null,null,null,null,null,10148,181912,"I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-22443.29]
[null,"CFR Capital Expenditure ",4443,1191.74,0,1191.74,26.82286743191537,3251.26,10148,181912,"I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-9345.98]
[null,null,null,null,null,null,null,null,10148,181912,"I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-4711.1000000000004]
[null,"Capital Balance C/forward",4443,1191.74,0,1191.74,26.82286743191537,3251.26,10148,181912,"I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-11556.92]
[null,null,null,null,null,null,null,null,10148,181912,"I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-16926.93]
[null,"TOTAL",-355545,-582500.28,721159.66,138659.38,-38.99910841103096,-494204.38,10148,181912,"I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-13448.1]
[null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O80)","v":721159.66}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O80)","v":721159.66}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",89343,null,null,null,null,null,11174,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",-976.11]
[null,"I01 - Funds Delegated by LA",-6064816,-6101303.4800000004,0,-6101303.4800000004,100.60162550685791,36487.480000000003,11174,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",377463.8]
[null,"I02 - Funding for Sixth Form",-1477685,-1437632,0,-1437632,97.289476444573779,-40053,11174,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-3026.54]
[null,"I03 - SEN Funding",-1265578,-1207482.7899999998,-69104.59,-1276587.3799999999,100.86990924304941,11009.379999999852,11174,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",41141.08]
[null,"I05 - Pupil Premium Grant",-76670,-68997.5,-23432.5,-92430,120.55562801617322,15760,11174,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",58777.57]
[null,"I06 - Other Government Grants",-164000,-96696.78,-75045.850000000006,-171742.63,104.72111585365852,7742.63,11174,181912,"E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1110]
[null,"I07 - Other Grants & Payments",0,-56843,9700,-47143,0,47143,11174,181912,"E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",2655.29]
[null,"I08 - Income -Facilities & Svs",0,-1192.25,0,-1192.25,0,1192.25,11174,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",56.3]
[null,"I09 - Income from Catering",0,-26400,20000,-6400,0,6400,11174,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",8768.85]
[null,"I10 - Supply Teacher Insurance",0,-35728,0,-35728,0,35728,11174,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",113650.89]
[null,"I11 - Other Insurance Claims",0,-208.9,0,-208.9,0,208.9,11174,181912,"E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",-4452.18]
[null,"I12 - Income - Contributions",0,-1078615.72,53921.51,-1024694.21,0,1024694.21,11174,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",7683.27]
[null,"I13 - Donations/Private Funds",-1375775,-456482,-935401,-1391883,101.17083098617142,16108,11174,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",23611.07]
[null,"I18 - Addit Grants for Schools",0,0,-2640,-2640,0,2640,11174,181912,"E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",9021.18]
[null,null,null,null,null,null,null,null,11174,181912,"E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",857.42]
[null,"CFR Revenue Income (Excl Bal)",-10424524,-10567582.42,-1022002.43,-11589584.85,111.17615394237666,1165060.8499999999,11174,181912,"E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",2426.6999999999998]
[null,null,null,null,null,null,null,null,11174,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",-3004.19]
[null,"E01 - Teaching Staff",5610264,5143824.4800000004,473379.8,5617204.2800000003,100.12370683447338,-6940.28,11174,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",43630.95]
[null,"E02 - Supply Teaching Staff",17000,13231.15,3821.59,17052.740000000002,100.31023529411765,-52.74,11174,181912,"E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",-1240.07]
[null,"E03 - Education Support Staff",1825793,1660316.87,149261.9,1809578.77,99.111934923619486,16214.23,11174,181912,"E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",3843.34]
[null,"E04 - Premises Staff",139460,136978.76999999999,12305.3,149284.07,107.04436397533341,-9824.07,11174,181912,"E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",8875.24]
[null,"E05 - Admin & Clerical",629861,577721.73,52105.27,629827,99.994601983612242,34,11174,181912,"E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",1888.68]
[null,"E07 - Other Staff",62695,93334.47,20569.96,113904.43,181.68024563362309,-51209.43,11174,181912,"E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",7145.89]
[null,"E08 - Indirect Employee Exp",115249,78329.460000000006,13521.3,91850.76,79.697663320289109,23398.240000000002,11174,181912,"E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",4418.43]
[null,"E09 - Staff Training/Develpmnt",53450,45694.74,8000.32,53695.06,100.45848456501402,-245.06,11174,181912,"E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"SCH 11174  Year End Adj 2018/19","JAMESC01",6460]
[null,"E10 - Supply Teacher Insurance",62924,63821.55,0,63821.55,101.42640328014748,-897.55,11174,181912,"E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",2.92]
[null,null,null,null,null,null,null,null,11174,181912,"E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",654.04]
[null,"CFR Employee Expenditure ",8516696,7813253.2199999997,732965.44,8546218.6600000001,100.3466445203633,-29522.66,11174,181912,"E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",3416.72]
[null,"E12 - Bldg Maint/Improvement",192500,136357.79,33411.410000000003,169769.2,88.191792207792204,22730.799999999999,11174,181912,"E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",2804.52]
[null,"E13 - Grounds Maint/Improvemnt",31000,20348.52,3650.26,23998.78,77.415419354838704,7001.22,11174,181912,"E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",7624.06]
[null,"E14 - Cleaning & Caretaking",144500,113795.31999999998,22293.45,136088.76999999999,94.179079584775067,8411.2300000000178,11174,181912,"E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"SCH 11174  Year End Adj 2018/19","JAMESC01",9676]
[null,"E15 - Water & Sewerage",18000,8632.1200000000008,1468.41,10100.530000000001,56.114055555555552,7899.47,11174,181912,"E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[null,"E16 - Energy",136500,102699.61,55186.07,157885.68,115.66716483516484,-21385.68,11174,181912,"E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[null,"E17 - Rates",68529,68528.5,0,68528.5,99.999270381882127,0.5,11174,181912,"E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[null,"E18 - Other Occupation Costs",134300,101063.25,42275.5,143338.75,106.73026805658972,-9038.75,11174,181912,"E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[null,null,null,null,null,null,null,null,11174,181912,"E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-1250]
[null,"CFR Premises Expenditure ",725329,551425.11,158285.1,709710.21,97.846661308178767,15618.790000000019,11174,181912,"E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance-","ALANEZIH01",-1250]
[null,"E19 - Learning Resources",287235,604305.89,-23077.78,581228.11,202.35281563876271,-293993.11,11174,181912,"E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Schools - Apprenticeship Levy Allowance ","ALANEZIH01",-2500]
[null,"E20 - ICT Learning Resources",155245,130832.31,23717.63,154549.94,99.552281877033096,695.06,11174,181912,"E09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",7669.29]
[null,"E21 - Exam Fees",185000,36352.129999999983,99376.67,135728.79999999999,73.366918918918913,49271.200000000019,11174,181912,"E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",331.03]
[null,"E22 - Administrative Supplies",59500,43550.63,14141.1,57691.73,96.960890756302504,1808.27,11174,181912,"E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",5995.08]
[null,"E23 - Other Insurance Premiums",58500,0,76297,76297,130.42222222222222,-17797,11174,181912,"E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",21056.33]
[null,"E25 - Catering Supplies",49334,27602.959999999999,10414.82,38017.78,77.06202618883529,11316.22,11174,181912,"E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"SCH 11174  Year End Adj 2018/19","JAMESC01",6360]
[null,null,null,null,null,null,null,null,11174,181912,"E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",3650.26]
[null,"CFR Supplies & Services ",794814,842643.92,200869.44,1043513.36,131.29025910464586,-248699.36,11174,181912,"E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",542.07000000000005]
[null,"E26 - Agency Supply Teachers",75000,81375.77,32332.55,113708.32,151.61109333333334,-38708.32,11174,181912,"E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",21751.38]
[null,"E27 - Prof Services-Curriculum",286335,277032.26,104960.45,381992.71,133.40762044458415,-95657.71,11174,181912,"E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",1468.41]
[null,"E28 - Prof Services-Other",63518,536431.18000000005,160373.43,696804.61,1097.019128436034,-633286.61,11174,181912,"E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",17309.669999999998]
[null,null,null,null,null,null,null,null,11174,181912,"E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",15153.4]
[null,"CFR Agency & Contr Serv ",424853,894839.21,297666.43,1192505.6399999999,280.68664691081386,-767652.64,11174,181912,"E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 11174  Year End Adj 2018/19","JAMESC01",22723]
[null,"Contingency",52175,0,0,0,0,52175,11174,181912,"E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",12711.6]
[null,null,null,null,null,null,null,null,11174,181912,"E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",12705.9]
[null,"CFR Holding ",52175,0,0,0,0,52175,11174,181912,"E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"SCH 11174  Year End Adj 2018/19","JAMESC01",16858]
[null,null,null,null,null,null,null,null,11174,181912,"E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",48561.9]
[null,"CFR2 Revenue Expenditure: TOTAL",10513867,10102161.460000001,1389786.41,11491947.869999999,109.30277004645387,-978080.87,11174,181912,"E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",75161.320000000007]
[null,"Revenue Balance C/forward",89343,-465420.96,367783.98,-97636.98,-109.28330143380006,186979.97999999986,11174,181912,"E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-146801]
[null,null,null,null,null,null,null,null,11174,181912,"E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",10405]
[null,"TOTAL",89343,-465420.96,367783.98,-97636.98,-109.28330143380006,186979.97999999986,11174,181912,"E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",6450.63]
[null,null,null,null,null,null,null,null,11174,181912,"E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2018/19","JAMESC01",13606]
[null,null,null,null,null,null,null,null,11174,181912,"E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-6744]
[null,null,null,null,null,null,null,null,11174,181912,"E21",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",596.96]
[null,null,null,null,null,null,null,null,11174,181912,"E21",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",98779.71]
[null,null,null,null,null,null,null,null,11174,181912,"E22",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",7351.16]
[null,null,null,null,null,null,null,null,11174,181912,"E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",6789.94]
[null,null,null,null,null,null,null,null,11174,181912,"E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 11174  Year End Adj 2018/19","JAMESC01",76297]
[null,null,null,null,null,null,null,null,11174,181912,"E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",758.8]
[null,null,null,null,null,null,null,null,11174,181912,"E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9656.02]
[null,null,null,null,null,null,null,null,11174,181912,"E26",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",6901.4]
[null,null,null,null,null,null,null,null,11174,181912,"E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",17051.150000000001]
[null,null,null,null,null,null,null,null,11174,181912,"E26",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"SCH 11174  Year End Adj 2018/19","JAMESC01",8380]
[null,null,null,null,null,null,null,null,11174,181912,"E27",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",34704.959999999999]
[null,null,null,null,null,null,null,null,11174,181912,"E27",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",50887.49]
[null,null,null,null,null,null,null,null,11174,181912,"E27",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 11174  Year End Adj 2018/19","JAMESC01",19368]
[null,null,null,null,null,null,null,null,11174,181912,"E28",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",52153.97]
[null,null,null,null,null,null,null,null,11174,181912,"E28",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",71316.460000000006]
[null,null,null,null,null,null,null,null,11174,181912,"E28",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"SCH 11174  Year End Adj 2018/19","JAMESC01",36903]
[null,null,null,null,null,null,null,null,11174,181912,"I03",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-46527.63]
[null,null,null,null,null,null,null,null,11174,181912,"I03",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",15315]
[null,null,null,null,null,null,null,null,11174,181912,"I03",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-37891.96]
[null,null,null,null,null,null,null,null,11174,181912,"I05",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-23432.5]
[null,null,null,null,null,null,null,null,11174,181912,"I06",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-47233.85]
[null,null,null,null,null,null,null,null,11174,181912,"I06",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2018/19","JAMESC01",18623]
[null,null,null,null,null,null,null,null,11174,181912,"I06",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-46435]
[null,null,null,null,null,null,null,null,11174,181912,"I07",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-12707]
[null,null,null,null,null,null,null,null,11174,181912,"I07",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"SCH 11174  Year End Adj 2018/19","JAMESC01",22407]
[null,null,null,null,null,null,null,null,11174,181912,"I09",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"SCH 11174  Year End Adj 2018/19","JAMESC01",20000]
[null,null,null,null,null,null,null,null,11174,181912,"I12",{"$f":"VLOOKUP(K102,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-76451.899999999994]
[null,null,null,null,null,null,null,null,11174,181912,"I12",{"$f":"VLOOKUP(K103,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-211175.59]
[null,null,null,null,null,null,null,null,11174,181912,"I12",{"$f":"VLOOKUP(K104,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2018/19","JAMESC01",391549]
[null,null,null,null,null,null,null,null,11174,181912,"I12",{"$f":"VLOOKUP(K105,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-50000]
[null,null,null,null,null,null,null,null,11174,181912,"I13",{"$f":"VLOOKUP(K106,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-459286]
[null,null,null,null,null,null,null,null,11174,181912,"I13",{"$f":"VLOOKUP(K107,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"SCH 11174  Year End Adj 2018/19","JAMESC01",-476115]
[null,null,null,null,null,null,null,null,11174,181912,"I18",{"$f":"VLOOKUP(K108,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-2640]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O108)","v":367783.98}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O108)","v":367783.98}]

{"sheet":"MenorahHigh ","index":100,"n_rows":66,"n_cols":15,"rows_kept":66,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",37247,null,null,null,null,null,11513,181912,"E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",111339.98]
[null,"I01 - Funds Delegated by LA",-1235852,-1066525,-177499,-1244024,100.66124422665496,8172,11513,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",151534.35]
[null,"I02 - Funding for Sixth Form",-141820,-184787,-33622,-218409,154.00437173882383,76589,11513,181912,"E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P11 Posting Summary","JAMESC01",2025.15]
[null,"I03 - SEN Funding",-30328,-52308,-10761,-63069,207.9563439725666,32741,11513,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",11188.97]
[null,"I05 - Pupil Premium Grant",-8415,-9817.5,-3272.5,-13090,155.55555555555554,4675,11513,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",15610.49]
[null,"I06 - Other Government Grants",-45120,-26426.880000000001,-14014,-40440.879999999997,89.629609929078015,-4679.12,11513,181912,"E04",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3625.29]
[null,"I10 - Supply Teacher Insurance",-7317,0,0,0,0,-7317,11513,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4606.3500000000004]
[null,"I12 - Income - Contributions",-2000,0,0,0,0,-2000,11513,181912,"E05",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",17927.3]
[null,"I13 - Donations/Private Funds",-556454,-395250,-50000,-445250,80.015598773663228,-111204,11513,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",26604.33]
[null,null,null,null,null,null,null,null,11513,181912,"E08",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",-1124.33]
[null,"CFR Revenue Income (Excl Bal)",-2027306,-1735114.38,-289168.5,-2024282.88,99.850879936230626,-3023.12,11513,181912,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",258.35000000000002]
[null,null,null,null,null,null,null,null,11513,181912,"E12",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",33.9]
[null,"E01 - Teaching Staff",1294837,1031858.2900000002,262874.33,1294732.6200000001,99.991938753680969,104.37999999985099,11513,181912,"E12",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",550]
[null,"E02 - Supply Teaching Staff",3050,1290,2025.15,3315.15,108.69344262295084,-265.14999999999998,11513,181912,"E14",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2649]
[null,"E03 - Education Support Staff",154235,118195.33,26799.46,144994.79,94.009005737997214,9240.2099999999991,11513,181912,"E14",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2887]
[null,"E04 - Premises Staff",42687,32959.79,8231.64,41191.43,96.496427483777282,1495.57,11513,181912,"E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",2460.04]
[null,"E05 - Admin & Clerical",227744,164410.94,44531.63,208942.57,91.744489426724741,18801.43,11513,181912,"E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1720.73]
[null,"E08 - Indirect Employee Exp",8805,4065.79,-865.98,3199.81,36.340829074389553,5605.19,11513,181912,"E18",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",13778.05]
[null,"E09 - Staff Training/Develpmnt",13450,3261,0,3261,24.245353159851302,10189,11513,181912,"E18",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",98.3]
[null,"E10 - Supply Teacher Insurance",236,236,0,236,100,0,11513,181912,"E19",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2622.58]
[null,"E11 - Staff Related Insurance",9490,5689.26,0,5689.26,59.950052687038998,3800.74,11513,181912,"E19",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",1987.66]
[null,null,null,null,null,null,null,null,11513,181912,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",103.94]
[null,"CFR Employee Expenditure ",1754534,1361966.4,343596.23,1705562.63,97.208867425766599,48971.36999999985,11513,181912,"E21",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",21972.75]
[null,"E12 - Bldg Maint/Improvement",21000,83101.63,583.9,83685.53,398.50252380952384,-62685.53,11513,181912,"E21",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",213.5]
[null,"E14 - Cleaning & Caretaking",33990,24640,5536,30176,88.779052662547826,3814,11513,181912,"E21",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"SCH 11513  Year End Adj 2018/19","JAMESC01",-11134]
[null,"E15 - Water & Sewerage",4000,641.96,0,641.96,16.048999999999999,3358.04,11513,181912,"E22",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",13672.01]
[null,"E16 - Energy",18932,11325.17,4180.7700000000004,15505.94,81.903338263257979,3426.06,11513,181912,"E22",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",196.56]
[null,"E17 - Rates",7851,6902,0,6902,87.912367851229149,949,11513,181912,"E22",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"SCH 11513  Year End Adj 2018/19","JAMESC01",-7568]
[null,"E18 - Other Occupation Costs",71613,51878.74,13876.35,65755.09,91.820046639576617,5857.91,11513,181912,"E25",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",-201.4]
[null,null,null,null,null,null,null,null,11513,181912,"E28",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",4402.92]
[null,"CFR Premises Expenditure ",157386,178489.5,24177.02,202666.52,128.77036076906458,-45280.52,11513,181912,"E28",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",160]
[null,"E19 - Learning Resources",41905,40889.550000000003,4610.24,45499.79,108.57842739529889,-3594.79,11513,181912,"I01",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-105910]
[null,"E20 - ICT Learning Resources",15548,10988.64,103.94,11092.58,71.344095703627474,4455.42,11513,181912,"I01",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-71589]
[null,"E21 - Exam Fees",22500,27025.09,11052.25,38077.339999999997,169.23262222222223,-15577.34,11513,181912,"I02",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-18781]
[null,"E22 - Administrative Supplies",27763,21636.400000000001,6300.57,27936.97,100.62662536469402,-173.97,11513,181912,"I02",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",-14841]
[null,"E23 - Other Insurance Premiums",462,462,0,462,100,0,11513,181912,"I03",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-5802]
[null,"E25 - Catering Supplies",966,0,-201.4,-201.4,-20.848861283643892,1167.4000000000001,11513,181912,"I03",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-4959]
[null,null,null,null,null,null,null,null,11513,181912,"I05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-3272.5]
[null,"CFR Supplies & Services ",109144,101001.68,21865.599999999999,122867.28,112.5735542036209,-13723.28,11513,181912,"I06",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-2811]
[null,"E27 - Prof Services-Curriculum",7931,5522.65,0,5522.65,69.633715798764342,2408.35,11513,181912,"I06",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-11203]
[null,"E28 - Prof Services-Other",23512,19163.37,4562.92,23726.29,100.91140694113645,-214.29,11513,181912,"I13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-40000]
[null,null,null,null,null,null,null,null,11513,181912,"I13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-10000]
[null,"CFR Agency & Contr Serv ",31443,24686.02,4562.92,29248.94,93.022103488852849,2194.06,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O57)","v":105033.26999999984}]
[null,"Contingency",12046,0,0,0,0,12046,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O57)","v":105033.26999999984}]
[]
[null,"CFR Holding ",12046,0,0,0,0,12046]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2064553,1666143.6,394201.77,2060345.37,99.796196561677021,4207.629999999851]
[null,"Revenue Balance C/forward",37247,-68970.78,105033.27,36062.49,96.81985126318898,1184.5099999998511]
[]
[null,"TOTAL",37247,-68970.78,105033.27,36062.49,96.81985126318898,1184.5099999998511]

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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":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$102,4,0)","v":{"$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":"Nrthwy","index":102,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Northway"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",185977,null,null,null,null,null,10157,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-14264.27]
[null,"I01 - Funds Delegated by LA",-1100000,-1107949,0,-1107949,100.72263636363635,7949,10157,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",63080.51]
[null,"I03 - SEN Funding",-1331238,-1385923.69,-24060,-1409983.69,105.91522252219363,78745.69,10157,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",6772.94]
[null,"I05 - Pupil Premium Grant",-68640,-55637,-18480,-74117,107.97931235431236,5477,10157,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",9245.9599999999991]
[null,"I06 - Other Government Grants",0,-1100,-1200,-2300,0,2300,10157,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",51091.73]
[null,"I07 - Other Grants & Payments",0,-4095,0,-4095,0,4095,10157,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3638.87]
[null,"I08 - Income -Facilities & Svs",-35000,-40224.49,-1584.45,-41808.94,119.45411428571428,6808.94,10157,181912,"E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",12305.14]
[null,"I09 - Income from Catering",-8100,-6412.23,-1458.35,-7870.58,97.167654320987651,-229.42,10157,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",1458.68]
[null,"I10 - Supply Teacher Insurance",0,-15882.24,0,-15882.24,0,15882.24,10157,181912,"E04",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",147.32]
[null,"I11 - Other Insurance Claims",-9625,0,0,0,0,-9625,10157,181912,"E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Mar 2019","TOPPG01",392.38]
[null,"I13 - Donations/Private Funds",0,-864.05000000000018,-348.6,-1212.6500000000001,0,1212.6500000000001,10157,181912,"E05",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",9295.91]
[null,"I18 - Addit Grants for Schools",-15863,-23583,-7861,-31444,198.22227825758054,15581,10157,181912,"E05",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",808.83]
[null,null,null,null,null,null,null,null,10157,181912,"E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",2087.75]
[null,"CFR Revenue Income (Excl Bal)",-2568466,-2641670.7000000002,-54992.4,-2696663.1,104.99119318690612,128197.1,10157,181912,"E07",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",515.62]
[null,null,null,null,null,null,null,null,10157,181912,"E07",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",-390.34]
[null,"E01 - Teaching Staff",1059419,925135.81,79099.41,1004235.22,94.791127967310388,55183.78,10157,181912,"E07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Mar 2019","TOPPG01",138.69999999999999]
[null,"E03 - Education Support Staff",752232,718757.19000000018,67035.740000000005,785792.93000000017,104.46151320337346,-33560.930000000095,10157,181912,"E08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",23.1]
[null,"E04 - Premises Staff",35269,20932.59,1998.38,22930.97,65.017352349088441,12338.03,10157,181912,"E08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",659.93]
[null,"E05 - Admin & Clerical",106352,79451.47,12192.49,91643.96,86.170415224913498,14708.04,10157,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3841.58]
[null,"E07 - Other Staff",4227,6928.04,263.98,7192.02,170.14478353442158,-2965.02,10157,181912,"E09",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",772.79]
[null,"E08 - Indirect Employee Exp",20896,14764.06,4524.6099999999997,19288.669999999998,92.307953675344564,1607.33,10157,181912,"E09",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",19.100000000000001]
[null,"E09 - Staff Training/Develpmnt",19848,17938.55,791.89,18730.439999999999,94.369407496977004,1117.5600000000022,10157,181912,"E11",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",1802.3]
[null,"E10 - Supply Teacher Insurance",21925,20699.68,0,20699.68,94.411311288483461,1225.32,10157,181912,"E12",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2535.59]
[null,"E11 - Staff Related Insurance",2000,0,1802.3,1802.3,90.114999999999995,197.7,10157,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",9549.83]
[null,null,null,null,null,null,null,null,10157,181912,"E13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",630.12]
[null,"CFR Employee Expenditure ",2022168,1804607.39,167708.79999999999,1972316.19,97.534734502771286,49851.80999999991,10157,181912,"E14",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",3147.54]
[null,"E12 - Bldg Maint/Improvement",70000,50132.88,12085.42,62218.3,88.883285714285719,7781.7,10157,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",-2580.92]
[null,"E13 - Grounds Maint/Improvemnt",4000,3024.28,630.12,3654.4,91.36,345.6,10157,181912,"E15",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",157.5]
[null,"E14 - Cleaning & Caretaking",21476,21917.05,566.62,22483.67,104.69207487427826,-1007.67,10157,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",281.98]
[null,"E15 - Water & Sewerage",6000,1576.44,439.48,2015.92,33.598666666666666,3984.08,10157,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",14487.31]
[null,"E16 - Energy",50000,24735.32,19487.310000000001,44222.63,88.445260000000019,5777.37,10157,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10157  Year End Adj 2018/19","JAMESC01",5000]
[null,"E18 - Other Occupation Costs",8950,7643.61,105.52,7749.13,86.582458100558654,1200.8699999999999,10157,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",85.14]
[null,null,null,null,null,null,null,null,10157,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",20.38]
[null,"CFR Premises Expenditure ",160426,109029.58,33314.47,142344.04999999999,88.72879084437686,18081.95,10157,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1498.43]
[null,"E19 - Learning Resources",43405,24846.67,4599.8999999999996,29446.57,67.841423799101491,13958.43,10157,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3101.47]
[null,"E20 - ICT Learning Resources",14000,13679.88,245.65,13925.53,99.468071428571434,74.47,10157,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",48.79]
[null,"E22 - Administrative Supplies",7967,8133.99,1025.3599999999999,9159.35,114.96611020459395,-1192.3499999999999,10157,181912,"E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",196.86]
[null,"E23 - Other Insurance Premiums",12100,0,9102.36,9102.36,75.226115702479333,2997.64,10157,181912,"E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",407.86]
[null,"E24 - Special Facilities",0,0,113.6,113.6,0,-113.6,10157,181912,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",617.5]
[null,"E25 - Catering Supplies",31013,18497.490000000002,21873.040000000001,40370.53,130.17292748202368,-9357.5300000000007,10157,181912,"E23",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",18202.36]
[null,null,null,null,null,null,null,null,10157,181912,"E23",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"SCH 10157  Year End Adj 2018/19","JAMESC01",-9100]
[null,"CFR Supplies & Services ",108485,65158.03,36959.910000000003,102117.94,94.130930543393092,6367.06,10157,181912,"E24",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",113.6]
[null,"E26 - Agency Supply Teachers",0,2122.1799999999998,-2122.1799999999998,0,0,0,10157,181912,"E25",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",9273.0400000000009]
[null,"E27 - Prof Services-Curriculum",259616,263341.81,62339.7,325681.51,125.4473953839517,-66065.509999999995,10157,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10157  Year End Adj 2018/19","JAMESC01",12600]
[null,"E28 - Prof Services-Other",36373,42248.05,-1380,40868.050000000003,112.35820526214502,-4495.0500000000047,10157,181912,"E26",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",1080]
[null,null,null,null,null,null,null,null,10157,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",-3202.18]
[null,"CFR Agency & Contr Serv ",295989,307712.03999999998,58837.52,366549.56,123.83891293257518,-70560.56,10157,181912,"E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",20843.98]
[null,"Contingency",130375,0,0,0,0,130375,10157,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",12193.72]
[null,"Rev Proj - Future Yrs",37000,0,0,0,0,37000,10157,181912,"E27",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10157  Year End Adj 2018/19","JAMESC01",29302]
[null,null,null,null,null,null,null,null,10157,181912,"E28",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",620]
[null,"CFR Holding ",167375,0,0,0,0,167375,10157,181912,"E28",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10157,181912,"I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-7060]
[null,"CFR2 Revenue Expenditure: TOTAL",2754443,2286507.04,296820.7,2583327.7400000002,93.787663785382392,171115.25999999992,10157,181912,"I03",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10157  Year End Adj 2018/19","JAMESC01",-17000]
[null,"Revenue Balance C/forward",185977,-355163.66,241828.3,-113335.36,-60.940524903617117,299312.35999999993,10157,181912,"I05",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-18480]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10157,181912,"I06",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P11 Posting Summary","JAMESC01",-1200]
[null,"CI01 - Capital Income",-7173,-5480.6300000000019,-14264.27,-19744.900000000001,275.26697337236857,12571.900000000001,10157,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-84.45]
[null,null,null,null,null,null,null,null,10157,181912,"I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1500]
[null,"CFR Capital Income (Excl Bal)",-7173,-5480.6300000000019,-14264.27,-19744.900000000001,275.26697337236857,12571.900000000001,10157,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-843.55]
[null,null,null,null,null,null,null,null,10157,181912,"I09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-614.79999999999995]
[null,"CE02 - New Constr/Conversion",7173,-2406,0,-2406,-33.542450857381851,9579,10157,181912,"I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-348.6]
[null,null,null,null,null,null,null,null,10157,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-7861]
[null,"CFR Capital Expenditure ",7173,-2406,0,-2406,-33.542450857381851,9579,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":227564.03}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":227564.03}]
[null,"Capital Balance C/forward",0,-7886.6300000000019,-14264.27,-22150.9,0,22150.9]
[]
[null,"TOTAL",185977,-363050.29,227564.03,-135486.26,-72.851083736160916,321463.25999999995]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",214291,null,null,null,null,null,10158,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-15479.23]
[null,"I01 - Funds Delegated by LA",-1405633,-1211119,-201998,-1413117,100.53242916180825,7484,10158,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",148241.69]
[null,"I03 - SEN Funding",-1729056,-1392947,-337484,-1730431,100.0795231617715,1375,10158,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",116530.59]
[null,"I05 - Pupil Premium Grant",-53380,-41325,-13775,-55100,103.22218059198201,1720,10158,181912,"E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P12 Posting Summary","JAMESC01",1247.03]
[null,"I06 - Other Government Grants",-153996,-2256,-2000,-4256,2.7637081482635915,-149740,10158,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",115884.49]
[null,"I07 - Other Grants & Payments",-3731,-603731.25,-99429.69,-703160.94,18846.447065129993,699429.94,10158,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",114660.39]
[null,"I08 - Income -Facilities & Svs",-51316,-39636.120000000003,-17439.240000000002,-57075.360000000001,111.22332216072961,5759.36,10158,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",3906.27]
[null,"I09 - Income from Catering",-4900,-5986.73,-725.41,-6712.14,136.98244897959182,1812.14,10158,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",4876.9399999999996]
[null,"I10 - Supply Teacher Insurance",0,-7180.8,0,-7180.8,0,7180.8,10158,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",7998.84]
[null,"I11 - Other Insurance Claims",0,-15890.7,0,-15890.7,0,15890.7,10158,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",7464.84]
[null,"I12 - Income - Contributions",-4750,-5932.46,-341.5,-6273.96,132.08336842105263,1523.96,10158,181912,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",7223.38]
[null,"I13 - Donations/Private Funds",-5100,-6997.91,-176.31,-7174.22,140.67098039215685,2074.2199999999998,10158,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",7217.69]
[null,"I15 - Ext Sch Pupil Focussed",-24744,-1258.3399999999999,-27187,-28445.34,114.95853540252182,3701.34,10158,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",1884.89]
[null,"I18 - Addit Grants for Schools",-25670,-20054.87,-8444.9599999999991,-28499.83,111.02388001558238,2829.83,10158,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",4874.8999999999996]
[null,null,null,null,null,null,null,null,10158,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",591.66999999999996]
[null,"CFR Revenue Income (Excl Bal)",-3462276,-3354316.18,-709001.11,-4063317.29,117.35971626756503,601041.29,10158,181912,"E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",891]
[null,null,null,null,null,null,null,null,10158,181912,"E11",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",699.4]
[null,"E01 - Teaching Staff",1203383,1428965.08,264772.28000000003,1693737.36,140.74798796393168,-490354.36,10158,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",4239.79]
[null,"E02 - Supply Teaching Staff",8557,7691.2,1247.03,8938.23,104.45518289120018,-381.23,10158,181912,"E12",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",844.44]
[null,"E03 - Education Support Staff",1413924,1152721.79,230544.88,1383266.67,97.831755455031526,30657.33,10158,181912,"E14",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",5098.12]
[null,"E04 - Premises Staff",44331,45988.43,8783.2099999999991,54771.64,123.55155534501817,-10440.64,10158,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",2699.26]
[null,"E05 - Admin & Clerical",82061,74131.61,15463.68,89595.29,109.18132852390293,-7534.29,10158,181912,"E15",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"SCH 10158  Year End Adj 2018/19","JAMESC01",5000]
[null,"E07 - Other Staff",85690,74031.31,14441.07,88472.38,103.247029991831,-2782.38,10158,181912,"E16",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",3404.26]
[null,"E08 - Indirect Employee Exp",34891,34368.949999999997,6759.79,41128.74,117.87779083431258,-6237.74,10158,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2908.36]
[null,"E09 - Staff Training/Develpmnt",19569,15399.570000000002,1482.67,16882.240000000002,86.270325514844941,2686.7599999999975,10158,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"SCH 10158  Year End Adj 2018/19","JAMESC01",5000]
[null,"E10 - Supply Teacher Insurance",13298,11791.44,0,11791.44,88.670777560535413,1506.56,10158,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",1013.94]
[null,"E11 - Staff Related Insurance",18228,21331.439999999999,699.4,22030.84,120.86262892253676,-3802.84,10158,181912,"E18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",1484.49]
[null,null,null,null,null,null,null,null,10158,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",6874.65]
[null,"CFR Employee Expenditure ",2923932,2866420.82,544194.01,3410614.83,116.6448067191713,-486682.83,10158,181912,"E19",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",7363.29]
[null,"E12 - Bldg Maint/Improvement",40000,53310.3,5084.2299999999996,58394.53,145.98632499999999,-18394.53,10158,181912,"E20",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",2881.73]
[null,"E13 - Grounds Maint/Improvemnt",3000,150,0,150,5,2850,10158,181912,"E20",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",1794.43]
[null,"E14 - Cleaning & Caretaking",33730,24577.040000000001,7797.38,32374.42,95.981085087459235,1355.58,10158,181912,"E22",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",1466.32]
[null,"E15 - Water & Sewerage",6700,9330.57,5000,14330.57,213.88910447761194,-7630.57,10158,181912,"E22",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",375.98]
[null,"E16 - Energy",26000,18304.96,11312.62,29617.58,113.91376923076923,-3617.58,10158,181912,"E23",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3950.35]
[null,"E18 - Other Occupation Costs",18373,15193.579999999998,2498.4299999999998,17692.009999999998,96.293528547324883,680.99000000000228,10158,181912,"E24",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",3137.77]
[null,null,null,null,null,null,null,null,10158,181912,"E24",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",36160.25]
[null,"CFR Premises Expenditure ",127803,120866.45,31692.66,152559.10999999999,119.37052338364512,-24756.11,10158,181912,"E25",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",3532.49]
[null,"E19 - Learning Resources",108890,61572.380000000012,14237.94,75810.320000000007,69.621012030489496,33079.679999999986,10158,181912,"E26",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",4110]
[null,"E20 - ICT Learning Resources",20100,23000.61,4676.16,27676.77,137.69537313432835,-7576.77,10158,181912,"E26",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4932]
[null,"E22 - Administrative Supplies",25875,16447.47,1842.3,18289.77,70.685101449275365,7585.23,10158,181912,"E27",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",29741.11]
[null,"E23 - Other Insurance Premiums",3660,0,3950.35,3950.35,107.93306010928961,-290.35000000000002,10158,181912,"E27",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",34750.080000000002]
[null,"E24 - Special Facilities",49720,10014.920000000006,39298.019999999997,49312.94,99.181295253419151,407.06,10158,181912,"E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10158  Year End Adj 2018/19","JAMESC01",20100]
[null,"E25 - Catering Supplies",21600,16568.71,3532.49,20101.2,93.061111111111117,1498.8,10158,181912,"E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1283.8800000000001]
[null,null,null,null,null,null,null,null,10158,181912,"E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",1137.8800000000001]
[null,"CFR Supplies & Services ",229845,127604.09,67537.259999999995,195141.35,84.901281298266227,34703.649999999987,10158,181912,"I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-119510]
[null,"E26 - Agency Supply Teachers",37050,26040,9042,35082,94.688259109311744,1968,10158,181912,"I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-82488]
[null,"E27 - Prof Services-Curriculum",196119,268624.46999999997,84591.19,353215.66,180.10272334653956,-157096.66,10158,181912,"I03",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-183106]
[null,"E28 - Prof Services-Other",46327,53189.51,2421.7600000000002,55611.27,120.04073218641398,-9284.27,10158,181912,"I03",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-99322]
[null,null,null,null,null,null,null,null,10158,181912,"I03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10158  Year End Adj 2018/19","JAMESC01",-55056]
[null,"CFR Agency & Contr Serv ",279496,347853.98,96054.95,443908.93,158.82478819017089,-164412.93,10158,181912,"I05",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-13775]
[null,"Contingency",115491,0,0,0,0,115491,10158,181912,"I06",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-2000]
[null,null,null,null,null,null,null,null,10158,181912,"I07",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-100000]
[null,"CFR Holding ",115491,0,0,0,0,115491,10158,181912,"I07",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",570.30999999999995]
[null,null,null,null,null,null,null,null,10158,181912,"I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-1597]
[null,"CFR2 Revenue Expenditure: TOTAL",3676567,3462745.34,739478.88,4202224.22,114.29750144632207,-525657.22,10158,181912,"I08",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-3241.24]
[null,"Revenue Balance C/forward",214291,108429.16,30477.77,138906.93,64.821635066335034,75384.070000000007,10158,181912,"I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10158  Year End Adj 2018/19","JAMESC01",-12601]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10158,181912,"I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-384.5]
[null,"CI01 - Capital Income",-7510,-5774.25,-15479.23,-21253.48,283.00239680426097,13743.48,10158,181912,"I09",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-340.91]
[null,null,null,null,null,null,null,null,10158,181912,"I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P11 Posting Summary","JAMESC01",-215.5]
[null,"CFR Capital Income (Excl Bal)",-7510,-5774.25,-15479.23,-21253.48,283.00239680426097,13743.48,10158,181912,"I12",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary","JAMESC01",-126]
[null,null,null,null,null,null,null,null,10158,181912,"I13",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-30]
[null,"CE04 - ICT Capital",7510,0,0,0,0,7510,10158,181912,"I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary","JAMESC01",-146.31]
[null,null,null,null,null,null,null,null,10158,181912,"I15",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"P11 Posting Summary","JAMESC01",-17732]
[null,"CFR Capital Expenditure ",7510,0,0,0,0,7510,10158,181912,"I15",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Pupil Focussed"},"P12 Posting Summary","JAMESC01",-9455]
[null,null,null,null,null,null,null,null,10158,181912,"I18",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-8444.9599999999991]
[null,"Capital Balance C/forward",0,-5774.25,-15479.23,-21253.48,0,21253.48,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O80)","v":14998.540000000023}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O80)","v":14998.540000000023}]
[null,"TOTAL",214291,102654.91,14998.54,117653.45,54.90358904480356,96637.55]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",149682,null,null,null,null,null,10159,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-11855.31]
[null,"I01 - Funds Delegated by LA",-480000,-415211,-70425,-485636,101.17416666666666,5636,10159,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P11 Posting Summary","JAMESC01",90497.58]
[null,"I02 - Funding for Sixth Form",-410000,-353858,-4329,-358187,87.362682926829251,-51813,10159,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",90213.13]
[null,"I03 - SEN Funding",-1793493,-1492034.72,-316734.18,-1808768.9,100.85174015175973,15275.9,10159,181912,"E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P11 Posting Summary","JAMESC01",101764.6]
[null,"I05 - Pupil Premium Grant",-18700,-15427.5,-5142.5,-20570,110,1870,10159,181912,"E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Posting Summary","JAMESC01",105477.36]
[null,"I06 - Other Government Grants",0,0,-7400,-7400,0,7400,10159,181912,"E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"SCH 10159  Year End Adj 2018/19","JAMESC01",16000]
[null,"I07 - Other Grants & Payments",-900,-8083.7199999999984,-2400,-10483.719999999999,1164.8577777777778,9583.7199999999993,10159,181912,"E04",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P11 Posting Summary","JAMESC01",5206.8]
[null,"I08 - Income -Facilities & Svs",-11000,-12279.88,-95.91,-12375.79,112.50718181818182,1375.79,10159,181912,"E04",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P12 Posting Summary","JAMESC01",5012.3100000000004]
[null,"I09 - Income from Catering",-11300,-9145.36,-2077.16,-11222.52,99.314336283185838,-77.48,10159,181912,"E05",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P11 Posting Summary","JAMESC01",8663.19]
[null,"I10 - Supply Teacher Insurance",0,-32037,-12672,-44709,0,44709,10159,181912,"E05",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P12 Posting Summary","JAMESC01",8151.61]
[null,"I11 - Other Insurance Claims",0,-1522.1499999999994,-4294.5200000000004,-5816.67,0,5816.67,10159,181912,"E07",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P11 Posting Summary","JAMESC01",5496.35]
[null,"I18 - Addit Grants for Schools",0,0,-1320,-1320,0,1320,10159,181912,"E07",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P12 Posting Summary","JAMESC01",5975.38]
[null,null,null,null,null,null,null,null,10159,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",2645.82]
[null,"CFR Revenue Income (Excl Bal)",-2725393,-2339599.33,-426890.27,-2766489.6000000001,101.50791463836593,41096.6,10159,181912,"E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",3273.6]
[null,null,null,null,null,null,null,null,10159,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",2585]
[null,"E01 - Teaching Staff",1102491,921591.79,180710.71,1102302.5,99.982902354758465,188.5,10159,181912,"E11",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P12 Posting Summary","JAMESC01",414.26]
[null,"E03 - Education Support Staff",1155913,977308.75,223241.96,1200550.71,103.86168422710014,-44637.71,10159,181912,"E12",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",2243.1799999999998]
[null,"E04 - Premises Staff",51654,49794.54,10219.11,60013.65,116.18393541642466,-8359.65,10159,181912,"E12",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",2867.04]
[null,"E05 - Admin & Clerical",67171,69858.27,16814.8,86673.07,129.03346682348038,-19502.07,10159,181912,"E13",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",480.2]
[null,"E07 - Other Staff",70308,55635.07,11471.73,67106.8,95.446890823234924,3201.2,10159,181912,"E13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",390.1]
[null,"E08 - Indirect Employee Exp",29788,24080.880000000005,5919.42,30000.300000000003,100.71270310192025,-212.30000000000464,10159,181912,"E14",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",68]
[null,"E09 - Staff Training/Develpmnt",15000,12990.17,2585,15575.17,103.83446666666667,-575.16999999999996,10159,181912,"E15",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",321.08999999999997]
[null,"E10 - Supply Teacher Insurance",27009,25100.799999999999,0,25100.799999999999,92.9349476100559,1908.2,10159,181912,"E15",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P12 Posting Summary","JAMESC01",284.04000000000002]
[null,"E11 - Staff Related Insurance",355,0,414.26,414.26,116.69295774647885,-59.26,10159,181912,"E16",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",5564.02]
[null,null,null,null,null,null,null,null,10159,181912,"E16",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",1594.24]
[null,"CFR Employee Expenditure ",2519689,2136360.27,451376.99,2587737.2599999998,102.70066107364838,-68048.259999999995,10159,181912,"E18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",318.8]
[null,"E12 - Bldg Maint/Improvement",44320,36830.589999999997,5110.22,41940.81,94.631791516245485,2379.19,10159,181912,"E19",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2977.89]
[null,"E13 - Grounds Maint/Improvemnt",3300,2441,870.3,3311.3,100.34242424242424,-11.3,10159,181912,"E19",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",819.16]
[null,"E14 - Cleaning & Caretaking",2500,2281.7800000000002,68,2349.7800000000002,93.991200000000021,150.21999999999971,10159,181912,"E20",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",1044.98]
[null,"E15 - Water & Sewerage",7500,449.21,605.13,1054.3399999999999,14.057866666666669,6445.66,10159,181912,"E20",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",201.34]
[null,"E16 - Energy",23000,11803.83,7158.26,18962.09,82.443869565217398,4037.91,10159,181912,"E22",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",526.99]
[null,"E18 - Other Occupation Costs",15918,14480.84,318.8,14799.64,92.974242995351176,1118.3599999999999,10159,181912,"E23",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",3669.95]
[null,null,null,null,null,null,null,null,10159,181912,"E25",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P11 Posting Summary","JAMESC01",3264.22]
[null,"CFR Premises Expenditure ",96538,68287.25,14130.71,82417.960000000006,85.373593817978417,14120.04,10159,181912,"E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",50.93]
[null,"E19 - Learning Resources",47242,37257.719999999994,3797.05,41054.769999999997,86.903115871470291,6187.230000000005,10159,181912,"E27",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",2752.5]
[null,"E20 - ICT Learning Resources",20000,13854.02,1246.32,15100.34,75.5017,4899.66,10159,181912,"E28",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",635.39]
[null,"E21 - Exam Fees",1000,854.5,0,854.5,85.45,145.5,10159,181912,"E28",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",281.25]
[null,"E22 - Administrative Supplies",7111,8363.7199999999993,526.99,8890.7099999999991,125.02756293067077,-1779.7099999999989,10159,181912,"I01",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P11 Posting Summary","JAMESC01",-41878]
[null,"E23 - Other Insurance Premiums",9750,0,3669.95,3669.95,37.640512820512818,6080.05,10159,181912,"I01",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P12 Posting Summary","JAMESC01",-28547]
[null,"E25 - Catering Supplies",23800,15744.09,3315.15,19059.240000000002,80.080840336134457,4740.76,10159,181912,"I02",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P11 Posting Summary","JAMESC01",-34967]
[null,null,null,null,null,null,null,null,10159,181912,"I02",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P12 Posting Summary","JAMESC01",30638]
[null,"CFR Supplies & Services ",108903,76074.05,12555.46,88629.51,81.383901269937468,20273.490000000005,10159,181912,"I03",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P11 Posting Summary","JAMESC01",-146073.04999999999]
[null,"E26 - Agency Supply Teachers",15000,10684.5,0,10684.5,71.23,4315.5,10159,181912,"I03",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary","JAMESC01",-159184.13]
[null,"E27 - Prof Services-Curriculum",15033,13359.63,2752.5,16112.13,107.17840750349231,-1079.1300000000001,10159,181912,"I03",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10159  Year End Adj 2018/19","JAMESC01",-11477]
[null,"E28 - Prof Services-Other",26639,23988.15,916.64,24904.79,93.489958331769216,1734.21,10159,181912,"I05",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-5142.5]
[null,null,null,null,null,null,null,null,10159,181912,"I06",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-7400]
[null,"CFR Agency & Contr Serv ",56672,48032.28,3669.14,51701.42,91.229213721061555,4970.58,10159,181912,"I07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-1500]
[null,"Contingency",93273,0,0,0,0,93273,10159,181912,"I07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary","JAMESC01",-900]
[null,null,null,null,null,null,null,null,10159,181912,"I08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-95.91]
[null,"CFR Holding ",93273,0,0,0,0,93273,10159,181912,"I09",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P11 Posting Summary","JAMESC01",-1004.98]
[null,null,null,null,null,null,null,null,10159,181912,"I09",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-1072.18]
[null,"CFR2 Revenue Expenditure: TOTAL",2875075,2328753.85,481732.3,2810486.15,97.753489908958912,64588.85,10159,181912,"I10",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH 10159  Year End Adj 2018/19","JAMESC01",-12672]
[null,"Revenue Balance C/forward",149682,-10845.48,54842.03,43996.55,29.393347229459788,105685.45,10159,181912,"I11",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P12 Posting Summary","JAMESC01",-4294.5200000000004]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10159,181912,"I18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-1320]
[null,"CI01 - Capital Income",-6396,-4898.4399999999996,-11855.31,-16753.75,261.9410569105691,10357.75,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O69)","v":42986.71999999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O69)","v":42986.71999999987}]
[null,"CFR Capital Income (Excl Bal)",-6396,-4898.4399999999996,-11855.31,-16753.75,261.9410569105691,10357.75]
[]
[null,"CE02 - New Constr/Conversion",6396,0,0,0,0,6396]
[null,"CE03 - Vehicles Plant Equipmnt",0,16558.849999999999,0,16558.849999999999,0,-16558.849999999999]
[]
[null,"CFR Capital Expenditure ",6396,16558.849999999999,0,16558.849999999999,258.89383989993735,-10162.849999999999]
[]
[null,"Capital Balance C/forward",0,11660.409999999998,-11855.31,-194.90000000000234,0,194.90000000000234]
[]
[null,"TOTAL",149682,814.92999999999768,42986.720000000001,43801.65,29.263137852246764,105880.35]

{"sheet":"Northg","index":105,"n_rows":74,"n_cols":15,"rows_kept":74,"cut":false,"hidden":false,"merged":[[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[9,1,9,7],[11,1,11,7],[0,5,0,7],[1,5,1,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100275,null,null,null,null,null,10185,181912,"CE02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P12 Posting Summary","JAMESC01",-11.9]
[null,"I01 - Funds Delegated by LA",-406306,-409196,0,-409196,100.71128656726704,2890,10185,181912,"CE04",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P11 Posting Summary","JAMESC01",1379.82]
[null,"I03 - SEN Funding",-34317,-74825,-17977,-92802,270.42573651542966,58485,10185,181912,"CI01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-5421.87]
[null,"I05 - Pupil Premium Grant",-1870,-3506.25,-1168.75,-4675,250,2805,10185,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",16874.22]
[null,"I07 - Other Grants & Payments",-10800,-11915,-1025,-12940,119.81481481481482,2140,10185,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10185  Year End Adj 2018/19","JAMESC01",-7202]
[null,"I08 - Income -Facilities & Svs",-4000,-37306.019999999997,-1917,-39223.019999999997,980.57549999999992,35223.019999999997,10185,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",1941.14]
[null,"I10 - Supply Teacher Insurance",0,-4224,0,-4224,0,4224,10185,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",2780.88]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10185,181912,"E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3711.29]
[null,"I13 - Donations/Private Funds",-580,-1046.1899999999998,-61.43,-1107.6199999999999,190.96896551724134,527.61999999999989,10185,181912,"E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",311.64]
[null,null,null,null,null,null,null,null,10185,181912,"E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",998.34]
[null,"CFR Revenue Income (Excl Bal)",-457873,-542018.46,-22149.18,-564167.64,123.2148739934436,106294.64,10185,181912,"E08",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P11 Posting Summary","JAMESC01",126.02]
[null,null,null,null,null,null,null,null,10185,181912,"E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",102.68]
[null,"E01 - Teaching Staff",297960,271244.96999999997,14394.24,285639.21000000002,95.86495167136529,12320.79,10185,181912,"E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",331.4]
[null,"E03 - Education Support Staff",13923,43256.970000000008,5021.2700000000004,48278.240000000013,346.75170581052936,-34355.240000000005,10185,181912,"E09",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",165]
[null,"E05 - Admin & Clerical",27921,0,0,0,0,27921,10185,181912,"E09",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",-499.99]
[null,"E08 - Indirect Employee Exp",2334,1837.19,560.1,2397.29,102.71165381319625,-63.29,10185,181912,"E12",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",456.63]
[null,"E09 - Staff Training/Develpmnt",3350,2631.62,-334.99,2296.63,68.556119402985075,1053.3699999999999,10185,181912,"E13",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",6]
[null,"E10 - Supply Teacher Insurance",1933,1933.44,0,1933.44,100.02276254526643,-0.44,10185,181912,"E17",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"SCH 10185  Year End Adj 2018/19","JAMESC01",5976]
[null,null,null,null,null,null,null,null,10185,181912,"E19",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",1276.51]
[null,"CFR Employee Expenditure ",347421,320904.19,19640.62,340544.81,98.020790337947332,6876.1899999999951,10185,181912,"E19",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",2554.46]
[null,"E12 - Bldg Maint/Improvement",600,808.38,456.63,1265.01,210.83500000000001,-665.01,10185,181912,"E20",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P11 Posting Summary","JAMESC01",880]
[null,"E13 - Grounds Maint/Improvemnt",300,426.78,6,432.78,144.26,-132.78,10185,181912,"E20",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",70]
[null,"E14 - Cleaning & Caretaking",200,0,0,0,0,200,10185,181912,"E21",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",175]
[null,"E17 - Rates",0,0,5976,5976,0,-5976,10185,181912,"E21",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",42.5]
[null,"E18 - Other Occupation Costs",100,0,0,0,0,100,10185,181912,"E22",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",4453.9399999999996]
[null,null,null,null,null,null,null,null,10185,181912,"E22",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",1014.29]
[null,"CFR Premises Expenditure ",1200,1235.1600000000001,6438.63,7673.79,639.48249999999996,-6473.79,10185,181912,"E23",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",45.13]
[null,"E19 - Learning Resources",30130,17251,3830.97,21081.97,69.970029870560907,9048.0300000000007,10185,181912,"E25",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",540.84]
[null,"E20 - ICT Learning Resources",6312,5552.54,950,6502.54,103.01869455006337,-190.54,10185,181912,"E26",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",7288]
[null,"E21 - Exam Fees",4500,1736.62,217.5,1954.12,43.424888888888887,2545.88,10185,181912,"E26",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",4280]
[null,"E22 - Administrative Supplies",10583,8996.84,5468.23,14465.07,136.68213172068411,-3882.07,10185,181912,"E27",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",510]
[null,"E23 - Other Insurance Premiums",1120,0,45.13,45.13,4.0294642857142859,1074.8699999999999,10185,181912,"E27",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",8020]
[null,"E25 - Catering Supplies",380,1248.76,540.84,1789.6,470.94736842105266,-1409.6,10185,181912,"E28",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",1200]
[null,null,null,null,null,null,null,null,10185,181912,"E28",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P12 Posting Summary","JAMESC01",200]
[null,"CFR Supplies & Services ",53025,34785.760000000002,11052.67,45838.43,86.446826968411131,7186.57,10185,181912,"I03",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-5977]
[null,"E26 - Agency Supply Teachers",35370,79440,11568,91008,257.30279898218828,-55638,10185,181912,"I03",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"SCH 10185  Year End Adj 2018/19","JAMESC01",-12000]
[null,"E27 - Prof Services-Curriculum",45740,25302.44,8530,33832.44,73.966856143419321,11907.56,10185,181912,"I05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-1168.75]
[null,"E28 - Prof Services-Other",25250,13329.4,1400,14729.4,58.334257425742571,10520.6,10185,181912,"I07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-1025]
[null,null,null,null,null,null,null,null,10185,181912,"I08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-1917]
[null,"CFR Agency & Contr Serv ",106360,118071.84,21498,139569.84,131.22399398270028,-33209.839999999997,10185,181912,"I13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P11 Posting Summary","JAMESC01",-61.43]
[null,"Contingency",50142,0,0,0,0,50142,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O55)","v":32426.79}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O55)","v":32426.79}]
[null,"CFR Holding ",50142,0,0,0,0,50142]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",558148,474996.95,58629.919999999998,533626.87,95.606697506754486,24521.129999999994]
[null,"Revenue Balance C/forward",100275,-67021.509999999995,36480.74,-30540.77,-30.457013213662432,130815.77]
[null,"Capital Balance B/forward",10655]
[null,"CI01 - Capital Income",-4135,-3253.13,-5421.87,-8675,209.79443772672309,4540]
[]
[null,"CFR Capital Income (Excl Bal)",-4135,-3253.13,-5421.87,-8675,209.79443772672309,4540]
[]
[null,"CE02 - New Constr/Conversion",14790,11.9,-11.9,0,0,14790]
[null,"CE04 - ICT Capital",0,0,1379.82,1379.82,0,-1379.82]
[]
[null,"CFR Capital Expenditure ",14790,11.9,1367.92,1379.82,9.329411764705883,13410.18]
[]
[null,"Capital Balance C/forward",10655,-3241.23,-4053.95,-7295.18,-68.467198498357575,17950.18]
[]
[null,"TOTAL",110930,-70262.740000000005,32426.79,-37835.949999999997,-34.107950960064905,148765.95000000001]

{"sheet":"Pavilion","index":106,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[3,1,3,7],[5,1,5,5],[7,1,7,7],[13,1,14,1],[13,2,14,2],[13,3,14,3],[13,4,14,4],[1,10,1,12],[13,5,14,5],[13,6,14,6],[13,7,14,7],[9,1,9,7],[11,1,11,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-05-08T12:32:00.990"},{"$f":"+'Front sheet'!H8","v":"12  OUTTURN"},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I16,check!$B$6:$E$102,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null,"I verify that the information given is a true and complete statement. "]
[]
[null,"Signed",null,null,null,null,null,"(Headteacher)"]
[]
[null,"Name"]
[]
[null,"Date"]
[]
[null,"To Be Submitted By Friday 10th May 2019"]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",114165,null,null,null,null,null,10188,181912,"CI01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P12 Posting Summary","JAMESC01",-13112.16]
[null,"I01 - Funds Delegated by LA",-1458173,-1440788,-27500,-1468288,100.69367626475048,10115,10188,181912,"E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",99237.06]
[null,"I03 - SEN Funding",-843370,-843370,-75953,-919323,109.00589302441396,75953,10188,181912,"E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Posting Summary","JAMESC01",-53983.85]
[null,"I05 - Pupil Premium Grant",-50325,-41812.75,-24941.5,-66754.25,132.64629905613512,16429.25,10188,181912,"E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"SCH 10188  Year End Adj 2018/19","JAMESC01",-13034]
[null,"I06 - Other Government Grants",0,0,-67,-67,0,67,10188,181912,"E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P12 Adj Posting Summary","JAMESC01",-1820.53]
[null,"I07 - Other Grants & Payments",0,9705,-1500,8205,0,-8205,10188,181912,"E01",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",10868.24]
[null,"I08 - Income -Facilities & Svs",-176730,-113311.36,-21864.400000000001,-135175.76,76.487161206359985,-41554.239999999998,10188,181912,"E01",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Mar 2019","TOPPG01",14017.79]
[null,"I09 - Income from Catering",0,-863.75,-32.93,-896.68,0,896.68,10188,181912,"E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",15941.03]
[null,"I11 - Other Insurance Claims",0,-661.76,0,-661.76,0,661.76,10188,181912,"E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"SCH 10188  Year End Adj 2018/19","JAMESC01",12900]
[null,"I12 - Income - Contributions",0,-999,0,-999,0,999,10188,181912,"E02",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1251.28]
[null,"I13 - Donations/Private Funds",-11000,0,0,0,0,-11000,10188,181912,"E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Mar 2019","TOPPG01",1730.4]
[null,"I18 - Addit Grants for Schools",-1343,-1936.8199999999995,-2405.83,-4342.6499999999996,323.35443037974676,2999.6499999999996,10188,181912,"E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",24879.7]
[null,null,null,null,null,null,null,null,10188,181912,"E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P12 Adj Posting Summary","JAMESC01",-1217.27]
[null,"CFR Revenue Income (Excl Bal)",-2540941,-2434038.44,-154264.66,-2588303.1,101.86395906083611,47362.1,10188,181912,"E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",2089.02]
[null,null,null,null,null,null,null,null,10188,181912,"E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Mar 2019","TOPPG01",3729.52]
[null,"E01 - Teaching Staff",1433352,1311570.55,55284.71,1366855.26,95.360752976240306,66496.740000000005,10188,181912,"E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",4004.67]
[null,"E02 - Supply Teaching Staff",110000,101230.1,31822.71,133052.81,120.9571,-23052.81,10188,181912,"E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",358.89]
[null,"E03 - Education Support Staff",355123,330169.23,29480.97,359650.2,101.27482590539053,-4527.2000000000044,10188,181912,"E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Mar 2019","TOPPG01",420.28]
[null,"E04 - Premises Staff",15996,0,0,0,0,15996,10188,181912,"E08",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Mar 2019","TOPPG01",712.61]
[null,"E05 - Admin & Clerical",53879,53407.9,4783.84,58191.74,108.0044915458713,-4312.74,10188,181912,"E08",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Posting Summary","JAMESC01",2111.7199999999998]
[null,"E08 - Indirect Employee Exp",24812,21130.85,5862.13,26992.98,108.79002095760116,-2180.98,10188,181912,"E08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P12 Adj Posting Summary","JAMESC01",3037.8]
[null,"E09 - Staff Training/Develpmnt",4800,10052.49,434,10486.49,218.46854166666665,-5686.49,10188,181912,"E09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P11 Posting Summary","JAMESC01",73.099999999999994]
[null,"E10 - Supply Teacher Insurance",17296,17235.599999999999,0,17235.599999999999,99.650786308973153,60.400000000002329,10188,181912,"E09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P12 Posting Summary","JAMESC01",360.9]
[null,"E11 - Staff Related Insurance",1530,0,0,0,0,1530,10188,181912,"E12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",271.27999999999997]
[null,null,null,null,null,null,null,null,10188,181912,"E13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P11 Posting Summary","JAMESC01",119]
[null,"CFR Employee Expenditure ",2016788,1844796.72,127668.36,1972465.08,97.802301481365433,44322.92,10188,181912,"E13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P12 Posting Summary","JAMESC01",281]
[null,"E12 - Bldg Maint/Improvement",3045,7722.99,271.27999999999997,7994.27,262.5376026272578,-4949.2700000000004,10188,181912,"E14",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P11 Posting Summary","JAMESC01",2265]
[null,"E13 - Grounds Maint/Improvemnt",4200,3880.9799999999996,400,4280.9799999999996,101.92809523809521,-80.979999999999421,10188,181912,"E14",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P12 Posting Summary","JAMESC01",6292.01]
[null,"E14 - Cleaning & Caretaking",32850,40867.97,8557.01,49424.98,150.45656012176559,-16574.98,10188,181912,"E15",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P11 Posting Summary","JAMESC01",25.3]
[null,"E15 - Water & Sewerage",700,1560.29,25.3,1585.59,226.51285714285714,-885.59,10188,181912,"E16",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P11 Posting Summary","JAMESC01",1495.54]
[null,"E16 - Energy",14000,7526.19,3969.51,11495.7,82.112142857142842,2504.3000000000002,10188,181912,"E16",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P12 Posting Summary","JAMESC01",2473.9699999999998]
[null,"E17 - Rates",0,6711.81,0,6711.81,0,-6711.81,10188,181912,"E18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P11 Posting Summary","JAMESC01",84.78]
[null,"E18 - Other Occupation Costs",8370,17746.04,1077.18,18823.22,224.88912783751493,-10453.219999999999,10188,181912,"E18",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P12 Posting Summary","JAMESC01",992.4]
[null,null,null,null,null,null,null,null,10188,181912,"E19",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P11 Posting Summary","JAMESC01",2952.18]
[null,"CFR Premises Expenditure ",63165,86016.27,14300.28,100316.55,158.81667062455475,-37151.550000000003,10188,181912,"E19",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P12 Posting Summary","JAMESC01",3469.15]
[null,"E19 - Learning Resources",49888,37866.559999999998,6421.33,44287.89,88.77463518280949,5600.11,10188,181912,"E20",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P12 Posting Summary","JAMESC01",745.37]
[null,"E20 - ICT Learning Resources",22700,20001.530000000002,745.37,20746.900000000001,91.396035242290765,1953.0999999999976,10188,181912,"E21",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P11 Posting Summary","JAMESC01",2931.8]
[null,"E21 - Exam Fees",18000,6693.9,3903.39,10597.29,58.873833333333323,7402.71,10188,181912,"E21",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P12 Posting Summary","JAMESC01",971.59]
[null,"E22 - Administrative Supplies",21100,19294.599999999999,1073.18,20367.78,96.529763033175357,732.22,10188,181912,"E22",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P11 Posting Summary","JAMESC01",317.86]
[null,"E23 - Other Insurance Premiums",3100,691.86000000000024,1473.69,2165.5500000000002,69.856451612903243,934.44999999999959,10188,181912,"E22",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P12 Posting Summary","JAMESC01",755.32]
[null,"E24 - Special Facilities",9880,7647.46,227.59,7875.05,79.706983805668017,2004.95,10188,181912,"E23",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P12 Posting Summary","JAMESC01",1473.69]
[null,"E25 - Catering Supplies",25300,21755.279999999999,11640.77,33396.050000000003,132.00019762845849,-8096.05,10188,181912,"E24",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P11 Posting Summary","JAMESC01",36.619999999999997]
[null,null,null,null,null,null,null,null,10188,181912,"E24",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P12 Posting Summary","JAMESC01",190.97]
[null,"CFR Supplies & Services ",149968,113951.19,25485.32,139436.51,92.977508535154172,10531.489999999998,10188,181912,"E25",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P12 Posting Summary","JAMESC01",4640.7700000000004]
[null,"E26 - Agency Supply Teachers",170500,153967.73000000001,10211,164178.73000000001,96.292510263929614,6321.27,10188,181912,"E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"SCH 10188  Year End Adj 2018/19","JAMESC01",7000]
[null,"E27 - Prof Services-Curriculum",81039,146874.51999999999,27772.6,174647.12,215.50996433815817,-93608.12,10188,181912,"E26",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P11 Posting Summary","JAMESC01",2086]
[null,"E28 - Prof Services-Other",62074,46340.29,400,46740.29,75.297693076006055,15333.71,10188,181912,"E26",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P12 Posting Summary","JAMESC01",8125]
[null,null,null,null,null,null,null,null,10188,181912,"E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P11 Posting Summary","JAMESC01",3887.2]
[null,"CFR Agency & Contr Serv ",313613,347182.54,38383.599999999999,385566.14,122.94328997841289,-71953.14,10188,181912,"E27",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P12 Posting Summary","JAMESC01",13035.4]
[null,"Contingency",111572,0,0,0,0,111572,10188,181912,"E27",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"SCH 10188  Year End Adj 2018/19","JAMESC01",10850]
[null,null,null,null,null,null,null,null,10188,181912,"E28",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P11 Posting Summary","JAMESC01",400]
[null,"CFR Holding ",111572,0,0,0,0,111572,10188,181912,"I01",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-27500]
[null,null,null,null,null,null,null,null,10188,181912,"I03",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Opt A 18/19 Feb Adj paid into Central A/","JAMESC01",-75953]
[null,"CFR2 Revenue Expenditure: TOTAL",2655106,2391946.7200000002,205837.56,2597784.2799999998,97.841076024836653,57321.72,10188,181912,"I05",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary","JAMESC01",-17465.5]
[null,"Revenue Balance C/forward",114165,-42091.72,51572.9,9481.18,8.3048044496999953,104683.82,10188,181912,"I05",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","JAMESC01",-7476]
[null,"Capital Balance B/forward",8037,null,null,null,null,null,10188,181912,"I06",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P12 Posting Summary","JAMESC01",-67]
[null,"CI01 - Capital Income",-6666,-5202.62,-13112.16,-18314.78,274.74917491749176,11648.78,10188,181912,"I07",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P11 Posting Summary","JAMESC01",-1500]
[null,null,null,null,null,null,null,null,10188,181912,"I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P11 Posting Summary","JAMESC01",-12941.5]
[null,"CFR Capital Income (Excl Bal)",-6666,-5202.62,-13112.16,-18314.78,274.74917491749176,11648.78,10188,181912,"I08",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary","JAMESC01",-8922.9]
[null,null,null,null,null,null,null,null,10188,181912,"I09",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary","JAMESC01",-32.93]
[null,"CE02 - New Constr/Conversion",14703,0,0,0,0,14703,10188,181912,"I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary","JAMESC01",-2405.83]
[null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":38460.739999999932}]
[null,"CFR Capital Expenditure ",14703,0,0,0,0,14703,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O16:O76)","v":38460.739999999932}]
[]
[null,"Capital Balance C/forward",8037,-5202.62,-13112.16,-18314.78,-227.88080129401521,26351.78]
[]
[null,"TOTAL",122202,-47294.34,38460.74,-8833.6,-7.2286869282008466,131035.6]

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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":108,"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]