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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":11513},11513,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Menorah High School"}]
[10040,"192001","E01",{"$f":"VLOOKUP(C2,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",31438.93]
[10040,"192002","E01",{"$f":"VLOOKUP(C3,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",32105.62]
[10040,"192003","E01",{"$f":"VLOOKUP(C4,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",35733.03]
[10040,"192001","E01",{"$f":"VLOOKUP(C5,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3233.33]
[10040,"192002","E01",{"$f":"VLOOKUP(C6,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3322.31]
[10040,"192003","E01",{"$f":"VLOOKUP(C7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3826.01]
[10040,"192001","E01",{"$f":"VLOOKUP(C8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5122.7700000000004]
[10040,"192002","E01",{"$f":"VLOOKUP(C9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5232.6400000000003]
[10040,"192003","E01",{"$f":"VLOOKUP(C10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5830.44]
[10040,"192001","E03",{"$f":"VLOOKUP(C11,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",15423.59]
[10040,"192002","E03",{"$f":"VLOOKUP(C12,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15065.61]
[10040,"192003","E03",{"$f":"VLOOKUP(C13,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",17209]
[10040,"192001","E03",{"$f":"VLOOKUP(C14,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",914.71]
[10040,"192002","E03",{"$f":"VLOOKUP(C15,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",865.31]
[10040,"192003","E03",{"$f":"VLOOKUP(C16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1161.0999999999999]
[10040,"192001","E03",{"$f":"VLOOKUP(C17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4129.4799999999996]
[10040,"192002","E03",{"$f":"VLOOKUP(C18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4124.0200000000004]
[10040,"192003","E03",{"$f":"VLOOKUP(C19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4594.28]
[10040,"192001","E04",{"$f":"VLOOKUP(C20,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2089.66]
[10040,"192002","E04",{"$f":"VLOOKUP(C21,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2089.66]
[10040,"192003","E04",{"$f":"VLOOKUP(C22,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2089.66]
[10040,"192001","E04",{"$f":"VLOOKUP(C23,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",204.51]
[10040,"192002","E04",{"$f":"VLOOKUP(C24,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",204.51]
[10040,"192003","E04",{"$f":"VLOOKUP(C25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",204.51]
[10040,"192001","E04",{"$f":"VLOOKUP(C26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",583.02]
[10040,"192002","E04",{"$f":"VLOOKUP(C27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",583.02]
[10040,"192003","E04",{"$f":"VLOOKUP(C28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",583.02]
[10040,"192001","E05",{"$f":"VLOOKUP(C29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2202.91]
[10040,"192002","E05",{"$f":"VLOOKUP(C30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2202.91]
[10040,"192003","E05",{"$f":"VLOOKUP(C31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2202.91]
[10040,"192001","E05",{"$f":"VLOOKUP(C32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",204.78]
[10040,"192002","E05",{"$f":"VLOOKUP(C33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",204.78]
[10040,"192003","E05",{"$f":"VLOOKUP(C34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",204.78]
[10040,"192001","E05",{"$f":"VLOOKUP(C35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",614.61]
[10040,"192002","E05",{"$f":"VLOOKUP(C36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",614.61]
[10040,"192003","E05",{"$f":"VLOOKUP(C37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",614.61]
[10040,"192001","E07",{"$f":"VLOOKUP(C38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",382.66]
[10040,"192002","E07",{"$f":"VLOOKUP(C39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",991.21]
[10040,"192003","E07",{"$f":"VLOOKUP(C40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",596.9]
[10040,"192001","E07",{"$f":"VLOOKUP(C41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",37.450000000000003]
[10040,"192002","E07",{"$f":"VLOOKUP(C42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",103.22]
[10040,"192003","E07",{"$f":"VLOOKUP(C43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",60.38]
[10040,"192001","E07",{"$f":"VLOOKUP(C44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",106.76]
[10040,"192002","E07",{"$f":"VLOOKUP(C45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",125.44]
[10040,"192003","E07",{"$f":"VLOOKUP(C46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",114.23]
[10040,"192001","E08",{"$f":"VLOOKUP(C47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",0.74]
[10040,"192003","E08",{"$f":"VLOOKUP(C48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",769.39]
[10040,"192003","E08",{"$f":"VLOOKUP(C49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.74]
[10040,"192003","E09",{"$f":"VLOOKUP(C50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",252]
[10040,"192003","E10",{"$f":"VLOOKUP(C51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",315.39999999999998]
[10040,"192003","E12",{"$f":"VLOOKUP(C52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1102.0999999999999]
[10040,"192003","E13",{"$f":"VLOOKUP(C53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",28.47]
[10040,"192003","E14",{"$f":"VLOOKUP(C54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6843.15]
[10040,"192003","E15",{"$f":"VLOOKUP(C55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1093.54]
[10040,"192003","E16",{"$f":"VLOOKUP(C56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3289.88]
[10040,"192003","E17",{"$f":"VLOOKUP(C57,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",2922.37]
[10040,"192003","E18",{"$f":"VLOOKUP(C58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2370.7800000000002]
[10040,"192003","E19",{"$f":"VLOOKUP(C59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5984.13]
[10040,"192003","E20",{"$f":"VLOOKUP(C60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5716.21]
[10040,"192003","E22",{"$f":"VLOOKUP(C61,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",7612.07]
[10040,"192003","E23",{"$f":"VLOOKUP(C62,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5299.02]
[10040,"192001","E25",{"$f":"VLOOKUP(C63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10040  Year End Adj 2018/19","JAMESC01",-6556]
[10040,"192003","E25",{"$f":"VLOOKUP(C64,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7918.81]
[10040,"192003","E26",{"$f":"VLOOKUP(C65,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",3836.4]
[10040,"192003","E27",{"$f":"VLOOKUP(C66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",27653.43]
[10040,"192003","E28",{"$f":"VLOOKUP(C67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",8358.4]
[10040,"192003","I01",{"$f":"VLOOKUP(C68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-148006.35]
[10040,"192003","I03",{"$f":"VLOOKUP(C69,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-3234]
[10040,"192003","I05",{"$f":"VLOOKUP(C70,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-15840]
[10040,"192003","I06",{"$f":"VLOOKUP(C71,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-600]
[10040,"192003","I08",{"$f":"VLOOKUP(C72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-112]
[10040,"192003","I09",{"$f":"VLOOKUP(C73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3261.29]
[10040,"192003","I10",{"$f":"VLOOKUP(C74,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6801.81]
[10040,"192003","I12",{"$f":"VLOOKUP(C75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1531.93]
[10040,"192003","I13",{"$f":"VLOOKUP(C76,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",650]
[10040,"192003","I18",{"$f":"VLOOKUP(C77,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-4101.5]
[10042,"192001","E01",{"$f":"VLOOKUP(C78,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",46410.93]
[10042,"192002","E01",{"$f":"VLOOKUP(C79,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",45566.31]
[10042,"192003","E01",{"$f":"VLOOKUP(C80,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45389.9]
[10042,"192001","E01",{"$f":"VLOOKUP(C81,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4869.45]
[10042,"192002","E01",{"$f":"VLOOKUP(C82,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4776.04]
[10042,"192003","E01",{"$f":"VLOOKUP(C83,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4755.3999999999996]
[10042,"192001","E01",{"$f":"VLOOKUP(C84,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7207.22]
[10042,"192002","E01",{"$f":"VLOOKUP(C85,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7045.93]
[10042,"192003","E01",{"$f":"VLOOKUP(C86,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7016.84]
[10042,"192001","E02",{"$f":"VLOOKUP(C87,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",3437.01]
[10042,"192002","E02",{"$f":"VLOOKUP(C88,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",2787.26]
[10042,"192003","E02",{"$f":"VLOOKUP(C89,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",2965.08]
[10042,"192001","E02",{"$f":"VLOOKUP(C90,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",212.73]
[10042,"192002","E02",{"$f":"VLOOKUP(C91,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",82.42]
[10042,"192003","E02",{"$f":"VLOOKUP(C92,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",196.47]
[10042,"192001","E02",{"$f":"VLOOKUP(C93,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",461.48]
[10042,"192002","E02",{"$f":"VLOOKUP(C94,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",402.74]
[10042,"192003","E02",{"$f":"VLOOKUP(C95,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",463.85]
[10042,"192001","E03",{"$f":"VLOOKUP(C96,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14705.03]
[10042,"192002","E03",{"$f":"VLOOKUP(C97,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15331.98]
[10042,"192003","E03",{"$f":"VLOOKUP(C98,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",16655.59]
[10042,"192001","E03",{"$f":"VLOOKUP(C99,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",887.41]
[10042,"192002","E03",{"$f":"VLOOKUP(C100,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",862.68]
[10042,"192003","E03",{"$f":"VLOOKUP(C101,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",992.6]
[10042,"192001","E03",{"$f":"VLOOKUP(C102,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4255.22]
[10042,"192002","E03",{"$f":"VLOOKUP(C103,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4400.3900000000003]
[10042,"192003","E03",{"$f":"VLOOKUP(C104,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4706.49]
[10042,"192001","E04",{"$f":"VLOOKUP(C105,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1763.37]
[10042,"192002","E04",{"$f":"VLOOKUP(C106,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1490.17]
[10042,"192003","E04",{"$f":"VLOOKUP(C107,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1490.17]
[10042,"192001","E04",{"$f":"VLOOKUP(C108,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",144.12]
[10042,"192002","E04",{"$f":"VLOOKUP(C109,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",106.42]
[10042,"192003","E04",{"$f":"VLOOKUP(C110,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",106.42]
[10042,"192001","E04",{"$f":"VLOOKUP(C111,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",491.98]
[10042,"192002","E04",{"$f":"VLOOKUP(C112,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",415.76]
[10042,"192003","E04",{"$f":"VLOOKUP(C113,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",415.76]
[10042,"192001","E05",{"$f":"VLOOKUP(C114,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2847.81]
[10042,"192002","E05",{"$f":"VLOOKUP(C115,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2880.69]
[10042,"192003","E05",{"$f":"VLOOKUP(C116,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2847.81]
[10042,"192001","E05",{"$f":"VLOOKUP(C117,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",194.56]
[10042,"192002","E05",{"$f":"VLOOKUP(C118,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",199.09]
[10042,"192003","E05",{"$f":"VLOOKUP(C119,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",194.56]
[10042,"192001","E05",{"$f":"VLOOKUP(C120,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",794.54]
[10042,"192002","E05",{"$f":"VLOOKUP(C121,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",803.71]
[10042,"192003","E05",{"$f":"VLOOKUP(C122,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",794.54]
[10042,"192001","E07",{"$f":"VLOOKUP(C123,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1829.57]
[10042,"192002","E07",{"$f":"VLOOKUP(C124,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2023.19]
[10042,"192003","E07",{"$f":"VLOOKUP(C125,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1858.85]
[10042,"192001","E07",{"$f":"VLOOKUP(C126,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",61.31]
[10042,"192002","E07",{"$f":"VLOOKUP(C127,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",56.09]
[10042,"192003","E07",{"$f":"VLOOKUP(C128,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",63.59]
[10042,"192001","E07",{"$f":"VLOOKUP(C129,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",455.33]
[10042,"192002","E07",{"$f":"VLOOKUP(C130,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",509.35]
[10042,"192003","E07",{"$f":"VLOOKUP(C131,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",463.5]
[10042,"192001","E08",{"$f":"VLOOKUP(C132,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1.1299999999999999]
[10042,"192002","E08",{"$f":"VLOOKUP(C133,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",0.59]
[10042,"192003","E08",{"$f":"VLOOKUP(C134,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1227.73]
[10042,"192003","E08",{"$f":"VLOOKUP(C135,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.59]
[10042,"192003","E11",{"$f":"VLOOKUP(C136,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",3183.49]
[10042,"192003","E12",{"$f":"VLOOKUP(C137,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4271.26]
[10042,"192003","E13",{"$f":"VLOOKUP(C138,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",223.67]
[10042,"192003","E14",{"$f":"VLOOKUP(C139,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2956.39]
[10042,"192003","E16",{"$f":"VLOOKUP(C140,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3887.91]
[10042,"192003","E17",{"$f":"VLOOKUP(C141,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3434.7]
[10042,"192003","E18",{"$f":"VLOOKUP(C142,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2507.2800000000002]
[10042,"192001","E19",{"$f":"VLOOKUP(C143,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10042  Year End Adj 2018/19","JAMESC01",7830]
[10042,"192003","E19",{"$f":"VLOOKUP(C144,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4051.99]
[10042,"192003","E20",{"$f":"VLOOKUP(C145,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6250.86]
[10042,"192003","E22",{"$f":"VLOOKUP(C146,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6655.86]
[10042,"192003","E23",{"$f":"VLOOKUP(C147,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5106.79]
[10042,"192003","E24",{"$f":"VLOOKUP(C148,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1386.26]
[10042,"192001","E25",{"$f":"VLOOKUP(C149,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10042  Year End Adj 2018/19","JAMESC01",-9450]
[10042,"192003","E25",{"$f":"VLOOKUP(C150,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",13113.61]
[10042,"192003","E26",{"$f":"VLOOKUP(C151,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",6411.69]
[10042,"192003","E27",{"$f":"VLOOKUP(C152,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",12087]
[10042,"192003","E28",{"$f":"VLOOKUP(C153,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",100]
[10042,"192003","I01",{"$f":"VLOOKUP(C154,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-176331.04]
[10042,"192003","I03",{"$f":"VLOOKUP(C155,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.45]
[10042,"192003","I05",{"$f":"VLOOKUP(C156,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-13686.66]
[10042,"192003","I08",{"$f":"VLOOKUP(C157,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-12114.6]
[10042,"192003","I09",{"$f":"VLOOKUP(C158,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6334.1]
[10042,"192003","I10",{"$f":"VLOOKUP(C159,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-8763.91]
[10042,"192001","I12",{"$f":"VLOOKUP(C160,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10042  Year End Adj 2018/19","JAMESC01",-5025]
[10042,"192003","I12",{"$f":"VLOOKUP(C161,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7697.7]
[10042,"192003","I13",{"$f":"VLOOKUP(C162,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-619.89]
[10042,"192003","I18",{"$f":"VLOOKUP(C163,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6594.32]
[10043,"192001","E01",{"$f":"VLOOKUP(C164,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39256.92]
[10043,"192002","E01",{"$f":"VLOOKUP(C165,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",39256.92]
[10043,"192003","E01",{"$f":"VLOOKUP(C166,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",39256.92]
[10043,"192001","E01",{"$f":"VLOOKUP(C167,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4226.7700000000004]
[10043,"192002","E01",{"$f":"VLOOKUP(C168,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4226.7700000000004]
[10043,"192003","E01",{"$f":"VLOOKUP(C169,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4226.7700000000004]
[10043,"192001","E01",{"$f":"VLOOKUP(C170,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6469.54]
[10043,"192002","E01",{"$f":"VLOOKUP(C171,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6469.53]
[10043,"192003","E01",{"$f":"VLOOKUP(C172,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6469.54]
[10043,"192001","E03",{"$f":"VLOOKUP(C173,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14311.95]
[10043,"192002","E03",{"$f":"VLOOKUP(C174,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14311.95]
[10043,"192003","E03",{"$f":"VLOOKUP(C175,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14702.91]
[10043,"192001","E03",{"$f":"VLOOKUP(C176,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",982.81]
[10043,"192002","E03",{"$f":"VLOOKUP(C177,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",982.81]
[10043,"192003","E03",{"$f":"VLOOKUP(C178,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1036.76]
[10043,"192001","E03",{"$f":"VLOOKUP(C179,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3694.28]
[10043,"192002","E03",{"$f":"VLOOKUP(C180,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3694.28]
[10043,"192003","E03",{"$f":"VLOOKUP(C181,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4258.83]
[10043,"192001","E04",{"$f":"VLOOKUP(C182,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1053.9000000000001]
[10043,"192002","E04",{"$f":"VLOOKUP(C183,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",648.38]
[10043,"192003","E04",{"$f":"VLOOKUP(C184,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1224.4000000000001]
[10043,"192001","E04",{"$f":"VLOOKUP(C185,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",12.31]
[10043,"192003","E04",{"$f":"VLOOKUP(C186,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4.6500000000000004]
[10043,"192001","E04",{"$f":"VLOOKUP(C187,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",294.04000000000002]
[10043,"192002","E04",{"$f":"VLOOKUP(C188,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",180.9]
[10043,"192003","E04",{"$f":"VLOOKUP(C189,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",341.61]
[10043,"192001","E05",{"$f":"VLOOKUP(C190,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2256.9]
[10043,"192002","E05",{"$f":"VLOOKUP(C191,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2256.9]
[10043,"192003","E05",{"$f":"VLOOKUP(C192,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2302]
[10043,"192001","E05",{"$f":"VLOOKUP(C193,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",212.23]
[10043,"192002","E05",{"$f":"VLOOKUP(C194,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",212.23]
[10043,"192003","E05",{"$f":"VLOOKUP(C195,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",218.45]
[10043,"192001","E05",{"$f":"VLOOKUP(C196,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",629.67999999999995]
[10043,"192002","E05",{"$f":"VLOOKUP(C197,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",629.67999999999995]
[10043,"192003","E05",{"$f":"VLOOKUP(C198,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",642.26]
[10043,"192001","E08",{"$f":"VLOOKUP(C199,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1.1399999999999999]
[10043,"192003","E08",{"$f":"VLOOKUP(C200,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",499.5]
[10043,"192003","E08",{"$f":"VLOOKUP(C201,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.83]
[10043,"192003","E12",{"$f":"VLOOKUP(C202,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",664.54]
[10043,"192003","E14",{"$f":"VLOOKUP(C203,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",1254.32]
[10043,"192003","E15",{"$f":"VLOOKUP(C204,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",44.21]
[10043,"192003","E16",{"$f":"VLOOKUP(C205,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2347.62]
[10043,"192003","E17",{"$f":"VLOOKUP(C206,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",2347.65]
[10043,"192003","E18",{"$f":"VLOOKUP(C207,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1886.06]
[10043,"192003","E19",{"$f":"VLOOKUP(C208,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",551.23]
[10043,"192003","E20",{"$f":"VLOOKUP(C209,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5628.37]
[10043,"192003","E22",{"$f":"VLOOKUP(C210,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",352.4]
[10043,"192003","E23",{"$f":"VLOOKUP(C211,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",3530.84]
[10043,"192003","E24",{"$f":"VLOOKUP(C212,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1680.5]
[10043,"192001","E25",{"$f":"VLOOKUP(C213,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10043  Year End Adj 2018/19","JAMESC01",-5700]
[10043,"192003","E25",{"$f":"VLOOKUP(C214,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8491.6]
[10043,"192003","E27",{"$f":"VLOOKUP(C215,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7131.36]
[10043,"192003","E28",{"$f":"VLOOKUP(C216,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1440]
[10043,"192003","I01",{"$f":"VLOOKUP(C217,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-130802.53]
[10043,"192003","I03",{"$f":"VLOOKUP(C218,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1648.5]
[10043,"192003","I05",{"$f":"VLOOKUP(C219,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-5720]
[10043,"192003","I08",{"$f":"VLOOKUP(C220,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-3327.01]
[10043,"192003","I18",{"$f":"VLOOKUP(C221,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-10084.68]
[10044,"192003","CE04",{"$f":"VLOOKUP(C222,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",17825.5]
[10044,"192003","CI01",{"$f":"VLOOKUP(C223,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1587.26]
[10044,"192003","E01",{"$f":"VLOOKUP(C224,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",212721.63]
[10044,"192003","E03",{"$f":"VLOOKUP(C225,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",108999.03]
[10044,"192003","E04",{"$f":"VLOOKUP(C226,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",7096.41]
[10044,"192003","E05",{"$f":"VLOOKUP(C227,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",10867.52]
[10044,"192003","E07",{"$f":"VLOOKUP(C228,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",16756.240000000002]
[10044,"192003","E08",{"$f":"VLOOKUP(C229,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",7009.42]
[10044,"192003","E09",{"$f":"VLOOKUP(C230,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",461.98]
[10044,"192003","E10",{"$f":"VLOOKUP(C231,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",692.22]
[10044,"192003","E11",{"$f":"VLOOKUP(C232,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",7.02]
[10044,"192003","E12",{"$f":"VLOOKUP(C233,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6536.36]
[10044,"192003","E14",{"$f":"VLOOKUP(C234,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7385.06]
[10044,"192003","E15",{"$f":"VLOOKUP(C235,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",934.03]
[10044,"192003","E16",{"$f":"VLOOKUP(C236,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7611.59]
[10044,"192003","E17",{"$f":"VLOOKUP(C237,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6100]
[10044,"192003","E18",{"$f":"VLOOKUP(C238,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7872.05]
[10044,"192003","E19",{"$f":"VLOOKUP(C239,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9753.4699999999993]
[10044,"192003","E20",{"$f":"VLOOKUP(C240,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7318.96]
[10044,"192003","E22",{"$f":"VLOOKUP(C241,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",10083.209999999999]
[10044,"192003","E23",{"$f":"VLOOKUP(C242,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1315.38]
[10044,"192003","E24",{"$f":"VLOOKUP(C243,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5289.27]
[10044,"192001","E25",{"$f":"VLOOKUP(C244,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10044  Year End Adj 2018/19","JAMESC01",-16100]
[10044,"192003","E25",{"$f":"VLOOKUP(C245,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",17020.7]
[10044,"192003","E26",{"$f":"VLOOKUP(C246,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8127.5]
[10044,"192003","E27",{"$f":"VLOOKUP(C247,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",43578.19]
[10044,"192003","E28",{"$f":"VLOOKUP(C248,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1458.06]
[10044,"192003","E31",{"$f":"VLOOKUP(C249,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",4551.04]
[10044,"192003","E32",{"$f":"VLOOKUP(C250,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",2019.31]
[10044,"192003","I01",{"$f":"VLOOKUP(C251,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-432245.68]
[10044,"192003","I03",{"$f":"VLOOKUP(C252,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13436.22]
[10044,"192003","I05",{"$f":"VLOOKUP(C253,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-46086.66]
[10044,"192003","I08",{"$f":"VLOOKUP(C254,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10497.89]
[10044,"192003","I09",{"$f":"VLOOKUP(C255,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5989.38]
[10044,"192003","I10",{"$f":"VLOOKUP(C256,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-275.52999999999997]
[10044,"192003","I11",{"$f":"VLOOKUP(C257,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6638.81]
[10044,"192003","I12",{"$f":"VLOOKUP(C258,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1904]
[10044,"192003","I13",{"$f":"VLOOKUP(C259,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-527.83000000000004]
[10044,"192003","I18",{"$f":"VLOOKUP(C260,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-8742.66]
[10045,"192003","CI01",{"$f":"VLOOKUP(C261,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1453.34]
[10045,"192001","E01",{"$f":"VLOOKUP(C262,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",51326.84]
[10045,"192002","E01",{"$f":"VLOOKUP(C263,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",48200.27]
[10045,"192003","E01",{"$f":"VLOOKUP(C264,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",49338.17]
[10045,"192003","E01",{"$f":"VLOOKUP(C265,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",8043]
[10045,"192001","E01",{"$f":"VLOOKUP(C266,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5406.82]
[10045,"192002","E01",{"$f":"VLOOKUP(C267,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5664.89]
[10045,"192003","E01",{"$f":"VLOOKUP(C268,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5237.24]
[10045,"192001","E01",{"$f":"VLOOKUP(C269,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7861.37]
[10045,"192002","E01",{"$f":"VLOOKUP(C270,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10388.629999999999]
[10045,"192003","E01",{"$f":"VLOOKUP(C271,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8130.93]
[10045,"192001","E03",{"$f":"VLOOKUP(C272,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",31743.759999999998]
[10045,"192002","E03",{"$f":"VLOOKUP(C273,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",33812.21]
[10045,"192003","E03",{"$f":"VLOOKUP(C274,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",31916.81]
[10045,"192003","E03",{"$f":"VLOOKUP(C275,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-5339.36]
[10045,"192001","E03",{"$f":"VLOOKUP(C276,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2327.0700000000002]
[10045,"192002","E03",{"$f":"VLOOKUP(C277,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2625.38]
[10045,"192003","E03",{"$f":"VLOOKUP(C278,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2755.16]
[10045,"192001","E03",{"$f":"VLOOKUP(C279,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7765]
[10045,"192002","E03",{"$f":"VLOOKUP(C280,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8222.82]
[10045,"192003","E03",{"$f":"VLOOKUP(C281,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8519.5400000000009]
[10045,"192001","E04",{"$f":"VLOOKUP(C282,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",5902.01]
[10045,"192002","E04",{"$f":"VLOOKUP(C283,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",5119.8900000000003]
[10045,"192003","E04",{"$f":"VLOOKUP(C284,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",7529.35]
[10045,"192003","E04",{"$f":"VLOOKUP(C285,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-487.45]
[10045,"192001","E04",{"$f":"VLOOKUP(C286,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",278.08]
[10045,"192002","E04",{"$f":"VLOOKUP(C287,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",178.97]
[10045,"192003","E04",{"$f":"VLOOKUP(C288,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",482.25]
[10045,"192001","E04",{"$f":"VLOOKUP(C289,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1646.64]
[10045,"192002","E04",{"$f":"VLOOKUP(C290,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1428.44]
[10045,"192003","E04",{"$f":"VLOOKUP(C291,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2100.69]
[10045,"192001","E05",{"$f":"VLOOKUP(C292,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7547.52]
[10045,"192002","E05",{"$f":"VLOOKUP(C293,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7323.74]
[10045,"192003","E05",{"$f":"VLOOKUP(C294,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7764.2]
[10045,"192003","E05",{"$f":"VLOOKUP(C295,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",-4972.3]
[10045,"192001","E05",{"$f":"VLOOKUP(C296,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",644.66]
[10045,"192002","E05",{"$f":"VLOOKUP(C297,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",613.78]
[10045,"192003","E05",{"$f":"VLOOKUP(C298,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",674.56]
[10045,"192001","E05",{"$f":"VLOOKUP(C299,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2105.75]
[10045,"192002","E05",{"$f":"VLOOKUP(C300,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2043.32]
[10045,"192003","E05",{"$f":"VLOOKUP(C301,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2166.21]
[10045,"192001","E07",{"$f":"VLOOKUP(C302,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3915.14]
[10045,"192002","E07",{"$f":"VLOOKUP(C303,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3723.05]
[10045,"192003","E07",{"$f":"VLOOKUP(C304,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-706.97]
[10045,"192003","E07",{"$f":"VLOOKUP(C305,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4048]
[10045,"192001","E07",{"$f":"VLOOKUP(C306,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",136.81]
[10045,"192002","E07",{"$f":"VLOOKUP(C307,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",153.72999999999999]
[10045,"192003","E07",{"$f":"VLOOKUP(C308,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",123.75]
[10045,"192001","E07",{"$f":"VLOOKUP(C309,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",785.79]
[10045,"192002","E07",{"$f":"VLOOKUP(C310,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",669.01]
[10045,"192003","E07",{"$f":"VLOOKUP(C311,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",738.42]
[10045,"192001","E08",{"$f":"VLOOKUP(C312,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",507.28]
[10045,"192002","E08",{"$f":"VLOOKUP(C313,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",510.27]
[10045,"192003","E08",{"$f":"VLOOKUP(C314,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",8410.67]
[10045,"192003","E08",{"$f":"VLOOKUP(C315,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",498.09]
[10045,"192003","E09",{"$f":"VLOOKUP(C316,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2730]
[10045,"192003","E10",{"$f":"VLOOKUP(C317,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",62.84]
[10045,"192003","E12",{"$f":"VLOOKUP(C318,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2738.91]
[10045,"192003","E13",{"$f":"VLOOKUP(C319,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",153.11000000000001]
[10045,"192003","E14",{"$f":"VLOOKUP(C320,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2686.86]
[10045,"192003","E15",{"$f":"VLOOKUP(C321,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",4051.19]
[10045,"192003","E16",{"$f":"VLOOKUP(C322,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3958.52]
[10045,"192003","E17",{"$f":"VLOOKUP(C323,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",19222.650000000001]
[10045,"192003","E18",{"$f":"VLOOKUP(C324,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3265.85]
[10045,"192003","E19",{"$f":"VLOOKUP(C325,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",3865.95]
[10045,"192003","E20",{"$f":"VLOOKUP(C326,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8249.85]
[10045,"192003","E22",{"$f":"VLOOKUP(C327,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4438.7299999999996]
[10045,"192003","E23",{"$f":"VLOOKUP(C328,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",156.16]
[10045,"192003","E24",{"$f":"VLOOKUP(C329,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2179.4899999999998]
[10045,"192001","E25",{"$f":"VLOOKUP(C330,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10045  Year End Adj 2018/19","JAMESC01",-11853]
[10045,"192003","E25",{"$f":"VLOOKUP(C331,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",14737.9]
[10045,"192001","E26",{"$f":"VLOOKUP(C332,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10045  Year End Adj 2018/19","JAMESC01",-13680]
[10045,"192003","E26",{"$f":"VLOOKUP(C333,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",62720.61]
[10045,"192001","E27",{"$f":"VLOOKUP(C334,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10045  Year End Adj 2018/19","JAMESC01",-5260]
[10045,"192003","E27",{"$f":"VLOOKUP(C335,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",42083.39]
[10045,"192003","E28",{"$f":"VLOOKUP(C336,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",162]
[10045,"192003","E31",{"$f":"VLOOKUP(C337,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",12936.21]
[10045,"192003","E32",{"$f":"VLOOKUP(C338,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",5906.69]
[10045,"192003","I01",{"$f":"VLOOKUP(C339,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-286205.90000000002]
[10045,"192003","I03",{"$f":"VLOOKUP(C340,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12268.95]
[10045,"192003","I05",{"$f":"VLOOKUP(C341,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-39600]
[10045,"192003","I08",{"$f":"VLOOKUP(C342,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7140.9]
[10045,"192003","I09",{"$f":"VLOOKUP(C343,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4460.03]
[10045,"192003","I12",{"$f":"VLOOKUP(C344,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1568.5]
[10045,"192003","I13",{"$f":"VLOOKUP(C345,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1366.36]
[10045,"192003","I16",{"$f":"VLOOKUP(C346,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","JAMESC01",-5976]
[10045,"192003","I17",{"$f":"VLOOKUP(C347,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-426.24]
[10045,"192003","I18",{"$f":"VLOOKUP(C348,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9475.34]
[10046,"192003","CI01",{"$f":"VLOOKUP(C349,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1332.3]
[10046,"192001","E01",{"$f":"VLOOKUP(C350,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",61981.18]
[10046,"192002","E01",{"$f":"VLOOKUP(C351,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",60103.73]
[10046,"192003","E01",{"$f":"VLOOKUP(C352,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",62231.56]
[10046,"192001","E01",{"$f":"VLOOKUP(C353,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6611.55]
[10046,"192002","E01",{"$f":"VLOOKUP(C354,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6673.43]
[10046,"192003","E01",{"$f":"VLOOKUP(C355,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6645.46]
[10046,"192001","E01",{"$f":"VLOOKUP(C356,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10354.290000000001]
[10046,"192002","E01",{"$f":"VLOOKUP(C357,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10379.34]
[10046,"192003","E01",{"$f":"VLOOKUP(C358,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10345.950000000001]
[10046,"192001","E03",{"$f":"VLOOKUP(C359,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",22467.72]
[10046,"192002","E03",{"$f":"VLOOKUP(C360,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24050.68]
[10046,"192003","E03",{"$f":"VLOOKUP(C361,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22780.560000000001]
[10046,"192001","E03",{"$f":"VLOOKUP(C362,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1452.47]
[10046,"192002","E03",{"$f":"VLOOKUP(C363,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1684.46]
[10046,"192003","E03",{"$f":"VLOOKUP(C364,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1480.67]
[10046,"192001","E03",{"$f":"VLOOKUP(C365,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5510.42]
[10046,"192002","E03",{"$f":"VLOOKUP(C366,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5856.22]
[10046,"192003","E03",{"$f":"VLOOKUP(C367,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5524.97]
[10046,"192001","E04",{"$f":"VLOOKUP(C368,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4958.03]
[10046,"192001","E04",{"$f":"VLOOKUP(C369,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",5371]
[10046,"192002","E04",{"$f":"VLOOKUP(C370,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",6551.4]
[10046,"192003","E04",{"$f":"VLOOKUP(C371,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-6030.24]
[10046,"192003","E04",{"$f":"VLOOKUP(C372,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",5239.25]
[10046,"192001","E04",{"$f":"VLOOKUP(C373,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",485.77]
[10046,"192002","E04",{"$f":"VLOOKUP(C374,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",705.65]
[10046,"192003","E04",{"$f":"VLOOKUP(C375,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",524.58000000000004]
[10046,"192001","E04",{"$f":"VLOOKUP(C376,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1383.29]
[10046,"192002","E04",{"$f":"VLOOKUP(C377,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1827.84]
[10046,"192003","E04",{"$f":"VLOOKUP(C378,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1461.75]
[10046,"192001","E05",{"$f":"VLOOKUP(C379,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4430.0600000000004]
[10046,"192002","E05",{"$f":"VLOOKUP(C380,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4808.53]
[10046,"192003","E05",{"$f":"VLOOKUP(C381,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4670.3900000000003]
[10046,"192001","E05",{"$f":"VLOOKUP(C382,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",369.41]
[10046,"192002","E05",{"$f":"VLOOKUP(C383,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",414.98]
[10046,"192003","E05",{"$f":"VLOOKUP(C384,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",393.82]
[10046,"192001","E05",{"$f":"VLOOKUP(C385,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",912.67]
[10046,"192002","E05",{"$f":"VLOOKUP(C386,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",954.95]
[10046,"192003","E05",{"$f":"VLOOKUP(C387,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",956.5]
[10046,"192001","E07",{"$f":"VLOOKUP(C388,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2778.31]
[10046,"192002","E07",{"$f":"VLOOKUP(C389,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2730.29]
[10046,"192003","E07",{"$f":"VLOOKUP(C390,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2502.31]
[10046,"192001","E07",{"$f":"VLOOKUP(C391,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",86.74]
[10046,"192002","E07",{"$f":"VLOOKUP(C392,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",87.5]
[10046,"192003","E07",{"$f":"VLOOKUP(C393,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.180000000000007]
[10046,"192001","E07",{"$f":"VLOOKUP(C394,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",447.45]
[10046,"192002","E07",{"$f":"VLOOKUP(C395,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",466.83]
[10046,"192003","E07",{"$f":"VLOOKUP(C396,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",402.53]
[10046,"192001","E08",{"$f":"VLOOKUP(C397,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",504.26]
[10046,"192002","E08",{"$f":"VLOOKUP(C398,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",515.44000000000005]
[10046,"192003","E08",{"$f":"VLOOKUP(C399,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",510.44]
[10046,"192003","E08",{"$f":"VLOOKUP(C400,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",906.49]
[10046,"192003","E09",{"$f":"VLOOKUP(C401,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",304]
[10046,"192003","E10",{"$f":"VLOOKUP(C402,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1052.0999999999999]
[10046,"192003","E11",{"$f":"VLOOKUP(C403,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",388.38]
[10046,"192003","E12",{"$f":"VLOOKUP(C404,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6597.34]
[10046,"192003","E13",{"$f":"VLOOKUP(C405,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2694.01]
[10046,"192003","E14",{"$f":"VLOOKUP(C406,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",1641.43]
[10046,"192003","E15",{"$f":"VLOOKUP(C407,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",744.72]
[10046,"192003","E16",{"$f":"VLOOKUP(C408,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6093.84]
[10046,"192003","E17",{"$f":"VLOOKUP(C409,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",59343]
[10046,"192003","E18",{"$f":"VLOOKUP(C410,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2959.17]
[10046,"192003","E19",{"$f":"VLOOKUP(C411,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8030]
[10046,"192003","E20",{"$f":"VLOOKUP(C412,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",4274.83]
[10046,"192003","E22",{"$f":"VLOOKUP(C413,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",963.42]
[10046,"192003","E23",{"$f":"VLOOKUP(C414,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",712]
[10046,"192003","E24",{"$f":"VLOOKUP(C415,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",916.72]
[10046,"192001","E25",{"$f":"VLOOKUP(C416,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",-8000]
[10046,"192003","E25",{"$f":"VLOOKUP(C417,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",23170.93]
[10046,"192003","E26",{"$f":"VLOOKUP(C418,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1817.84]
[10046,"192003","E27",{"$f":"VLOOKUP(C419,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",23106.97]
[10046,"192001","E28",{"$f":"VLOOKUP(C420,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",-6913]
[10046,"192003","E28",{"$f":"VLOOKUP(C421,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1510]
[10046,"192003","I01",{"$f":"VLOOKUP(C422,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-235567.97]
[10046,"192003","I03",{"$f":"VLOOKUP(C423,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12760.05]
[10046,"192003","I05",{"$f":"VLOOKUP(C424,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-16883.34]
[10046,"192003","I07",{"$f":"VLOOKUP(C425,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2043]
[10046,"192001","I08",{"$f":"VLOOKUP(C426,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",5082]
[10046,"192003","I08",{"$f":"VLOOKUP(C427,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11658.28]
[10046,"192003","I09",{"$f":"VLOOKUP(C428,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-13922.82]
[10046,"192001","I12",{"$f":"VLOOKUP(C429,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",-5757]
[10046,"192003","I12",{"$f":"VLOOKUP(C430,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-12159.2]
[10046,"192003","I13",{"$f":"VLOOKUP(C431,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-699.16]
[10046,"192003","I18",{"$f":"VLOOKUP(C432,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1357.66]
[10047,"192003","CI01",{"$f":"VLOOKUP(C433,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1228.01]
[10047,"192001","E01",{"$f":"VLOOKUP(C434,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",52263.14]
[10047,"192002","E01",{"$f":"VLOOKUP(C435,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",53397.85]
[10047,"192003","E01",{"$f":"VLOOKUP(C436,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",53521.98]
[10047,"192001","E01",{"$f":"VLOOKUP(C437,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5239.68]
[10047,"192002","E01",{"$f":"VLOOKUP(C438,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5396.27]
[10047,"192003","E01",{"$f":"VLOOKUP(C439,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5413.41]
[10047,"192001","E01",{"$f":"VLOOKUP(C440,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8185.59]
[10047,"192002","E01",{"$f":"VLOOKUP(C441,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8372.59]
[10047,"192003","E01",{"$f":"VLOOKUP(C442,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8393.0499999999993]
[10047,"192001","E03",{"$f":"VLOOKUP(C443,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23193.19]
[10047,"192002","E03",{"$f":"VLOOKUP(C444,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",22251.5]
[10047,"192003","E03",{"$f":"VLOOKUP(C445,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22251.5]
[10047,"192001","E03",{"$f":"VLOOKUP(C446,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1376.92]
[10047,"192002","E03",{"$f":"VLOOKUP(C447,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1345.8]
[10047,"192003","E03",{"$f":"VLOOKUP(C448,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1345.8]
[10047,"192001","E03",{"$f":"VLOOKUP(C449,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6234.02]
[10047,"192002","E03",{"$f":"VLOOKUP(C450,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6061.28]
[10047,"192003","E03",{"$f":"VLOOKUP(C451,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6061.28]
[10047,"192001","E04",{"$f":"VLOOKUP(C452,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-5371]
[10047,"192003","E04",{"$f":"VLOOKUP(C453,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",5810.81]
[10047,"192001","E05",{"$f":"VLOOKUP(C454,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4137.9799999999996]
[10047,"192002","E05",{"$f":"VLOOKUP(C455,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6234.78]
[10047,"192003","E05",{"$f":"VLOOKUP(C456,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4077.33]
[10047,"192001","E05",{"$f":"VLOOKUP(C457,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",372.6]
[10047,"192002","E05",{"$f":"VLOOKUP(C458,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",639.04999999999995]
[10047,"192003","E05",{"$f":"VLOOKUP(C459,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",364.23]
[10047,"192001","E05",{"$f":"VLOOKUP(C460,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1791.06]
[10047,"192002","E05",{"$f":"VLOOKUP(C461,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1154.5]
[10047,"192003","E05",{"$f":"VLOOKUP(C462,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1137.58]
[10047,"192001","E07",{"$f":"VLOOKUP(C463,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1424.16]
[10047,"192002","E07",{"$f":"VLOOKUP(C464,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1481.5]
[10047,"192003","E07",{"$f":"VLOOKUP(C465,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1634.49]
[10047,"192001","E07",{"$f":"VLOOKUP(C466,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",59.63]
[10047,"192002","E07",{"$f":"VLOOKUP(C467,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",58.18]
[10047,"192003","E07",{"$f":"VLOOKUP(C468,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",58.18]
[10047,"192001","E07",{"$f":"VLOOKUP(C469,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",297.33]
[10047,"192002","E07",{"$f":"VLOOKUP(C470,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",286.14999999999998]
[10047,"192003","E07",{"$f":"VLOOKUP(C471,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",293.62]
[10047,"192001","E08",{"$f":"VLOOKUP(C472,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",408.06]
[10047,"192002","E08",{"$f":"VLOOKUP(C473,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",406.86]
[10047,"192003","E08",{"$f":"VLOOKUP(C474,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",407.94]
[10047,"192003","E08",{"$f":"VLOOKUP(C475,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1267]
[10047,"192003","E10",{"$f":"VLOOKUP(C476,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",785.35]
[10047,"192003","E11",{"$f":"VLOOKUP(C477,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",325.39]
[10047,"192003","E12",{"$f":"VLOOKUP(C478,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1133.55]
[10047,"192003","E13",{"$f":"VLOOKUP(C479,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",740.39]
[10047,"192003","E15",{"$f":"VLOOKUP(C480,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1066.83]
[10047,"192003","E16",{"$f":"VLOOKUP(C481,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6805.81]
[10047,"192003","E17",{"$f":"VLOOKUP(C482,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",19781]
[10047,"192003","E18",{"$f":"VLOOKUP(C483,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4951.41]
[10047,"192003","E19",{"$f":"VLOOKUP(C484,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5925.26]
[10047,"192003","E20",{"$f":"VLOOKUP(C485,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8340.44]
[10047,"192003","E22",{"$f":"VLOOKUP(C486,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",880.31]
[10047,"192003","E23",{"$f":"VLOOKUP(C487,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",542]
[10047,"192003","E24",{"$f":"VLOOKUP(C488,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1232.55]
[10047,"192001","E25",{"$f":"VLOOKUP(C489,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-10020]
[10047,"192003","E25",{"$f":"VLOOKUP(C490,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",26415.06]
[10047,"192003","E26",{"$f":"VLOOKUP(C491,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8013.6]
[10047,"192003","E27",{"$f":"VLOOKUP(C492,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40639.69]
[10047,"192001","E28",{"$f":"VLOOKUP(C493,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-5861]
[10047,"192003","E28",{"$f":"VLOOKUP(C494,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",6610.92]
[10047,"192003","I01",{"$f":"VLOOKUP(C495,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-217865.3]
[10047,"192003","I03",{"$f":"VLOOKUP(C496,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-17718.419999999998]
[10047,"192003","I05",{"$f":"VLOOKUP(C497,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-10780]
[10047,"192001","I08",{"$f":"VLOOKUP(C498,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-5082]
[10047,"192003","I08",{"$f":"VLOOKUP(C499,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7188.95]
[10047,"192003","I09",{"$f":"VLOOKUP(C500,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1128.6199999999999]
[10047,"192003","I10",{"$f":"VLOOKUP(C501,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2112]
[10047,"192003","I12",{"$f":"VLOOKUP(C502,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3806]
[10047,"192003","I13",{"$f":"VLOOKUP(C503,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1610.1]
[10047,"192003","I18",{"$f":"VLOOKUP(C504,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-17683.68]
[10048,"192001","CE02",{"$f":"VLOOKUP(C505,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",14950]
[10048,"192003","CE02",{"$f":"VLOOKUP(C506,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",20982.799999999999]
[10048,"192003","CI01",{"$f":"VLOOKUP(C507,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-726.52]
[10048,"192003","CI04",{"$f":"VLOOKUP(C508,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",-41368]
[10048,"192001","E01",{"$f":"VLOOKUP(C509,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",78693.820000000007]
[10048,"192002","E01",{"$f":"VLOOKUP(C510,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",77983.97]
[10048,"192003","E01",{"$f":"VLOOKUP(C511,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",13.31]
[10048,"192003","E01",{"$f":"VLOOKUP(C512,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",80726.759999999995]
[10048,"192001","E01",{"$f":"VLOOKUP(C513,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8055.79]
[10048,"192002","E01",{"$f":"VLOOKUP(C514,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7939.34]
[10048,"192003","E01",{"$f":"VLOOKUP(C515,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8328]
[10048,"192001","E01",{"$f":"VLOOKUP(C516,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11941.41]
[10048,"192002","E01",{"$f":"VLOOKUP(C517,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",11802.33]
[10048,"192003","E01",{"$f":"VLOOKUP(C518,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",12318.14]
[10048,"192001","E03",{"$f":"VLOOKUP(C519,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",29339.13]
[10048,"192002","E03",{"$f":"VLOOKUP(C520,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",28235.47]
[10048,"192003","E03",{"$f":"VLOOKUP(C521,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",29135.360000000001]
[10048,"192003","E03",{"$f":"VLOOKUP(C522,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-1168.31]
[10048,"192001","E03",{"$f":"VLOOKUP(C523,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2242.09]
[10048,"192002","E03",{"$f":"VLOOKUP(C524,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2263.2800000000002]
[10048,"192003","E03",{"$f":"VLOOKUP(C525,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2482.02]
[10048,"192001","E03",{"$f":"VLOOKUP(C526,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6148.68]
[10048,"192002","E03",{"$f":"VLOOKUP(C527,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6231.85]
[10048,"192003","E03",{"$f":"VLOOKUP(C528,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6568.58]
[10048,"192001","E04",{"$f":"VLOOKUP(C529,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2361.38]
[10048,"192002","E04",{"$f":"VLOOKUP(C530,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2361.38]
[10048,"192003","E04",{"$f":"VLOOKUP(C531,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2485.29]
[10048,"192001","E04",{"$f":"VLOOKUP(C532,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.74]
[10048,"192002","E04",{"$f":"VLOOKUP(C533,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",162.74]
[10048,"192003","E04",{"$f":"VLOOKUP(C534,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",162.74]
[10048,"192001","E04",{"$f":"VLOOKUP(C535,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",529.61]
[10048,"192002","E04",{"$f":"VLOOKUP(C536,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",529.61]
[10048,"192003","E04",{"$f":"VLOOKUP(C537,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",529.61]
[10048,"192001","E05",{"$f":"VLOOKUP(C538,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1940]
[10048,"192002","E05",{"$f":"VLOOKUP(C539,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3053.84]
[10048,"192003","E05",{"$f":"VLOOKUP(C540,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",1168.33]
[10048,"192003","E05",{"$f":"VLOOKUP(C541,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4993.84]
[10048,"192001","E05",{"$f":"VLOOKUP(C542,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",218.11]
[10048,"192002","E05",{"$f":"VLOOKUP(C543,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",272.60000000000002]
[10048,"192003","E05",{"$f":"VLOOKUP(C544,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",490.71]
[10048,"192001","E05",{"$f":"VLOOKUP(C545,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",541.26]
[10048,"192002","E05",{"$f":"VLOOKUP(C546,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",541.26]
[10048,"192003","E05",{"$f":"VLOOKUP(C547,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1082.52]
[10048,"192001","E07",{"$f":"VLOOKUP(C548,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",7391.02]
[10048,"192002","E07",{"$f":"VLOOKUP(C549,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7391.02]
[10048,"192003","E07",{"$f":"VLOOKUP(C550,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7960.14]
[10048,"192003","E07",{"$f":"VLOOKUP(C551,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-13.33]
[10048,"192001","E07",{"$f":"VLOOKUP(C552,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",375.13]
[10048,"192002","E07",{"$f":"VLOOKUP(C553,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",381.86]
[10048,"192003","E07",{"$f":"VLOOKUP(C554,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",438.23]
[10048,"192001","E07",{"$f":"VLOOKUP(C555,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1397.65]
[10048,"192002","E07",{"$f":"VLOOKUP(C556,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1397.65]
[10048,"192003","E07",{"$f":"VLOOKUP(C557,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1526.84]
[10048,"192001","E08",{"$f":"VLOOKUP(C558,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",617.47]
[10048,"192002","E08",{"$f":"VLOOKUP(C559,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",614.20000000000005]
[10048,"192003","E08",{"$f":"VLOOKUP(C560,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",129.22]
[10048,"192003","E08",{"$f":"VLOOKUP(C561,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",656.16]
[10048,"192003","E09",{"$f":"VLOOKUP(C562,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3170]
[10048,"192003","E10",{"$f":"VLOOKUP(C563,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",692.22]
[10048,"192003","E12",{"$f":"VLOOKUP(C564,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",11212.77]
[10048,"192003","E13",{"$f":"VLOOKUP(C565,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",834.29]
[10048,"192003","E14",{"$f":"VLOOKUP(C566,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3797.65]
[10048,"192003","E15",{"$f":"VLOOKUP(C567,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2003.4]
[10048,"192001","E16",{"$f":"VLOOKUP(C568,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",-10350]
[10048,"192003","E16",{"$f":"VLOOKUP(C569,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4803.25]
[10048,"192003","E17",{"$f":"VLOOKUP(C570,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",39300]
[10048,"192003","E18",{"$f":"VLOOKUP(C571,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5788.65]
[10048,"192001","E19",{"$f":"VLOOKUP(C572,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",23868]
[10048,"192003","E19",{"$f":"VLOOKUP(C573,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",23095]
[10048,"192003","E20",{"$f":"VLOOKUP(C574,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7301.24]
[10048,"192003","E22",{"$f":"VLOOKUP(C575,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5650.21]
[10048,"192003","E23",{"$f":"VLOOKUP(C576,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",834]
[10048,"192003","E24",{"$f":"VLOOKUP(C577,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3208.63]
[10048,"192001","E25",{"$f":"VLOOKUP(C578,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",-13000]
[10048,"192003","E26",{"$f":"VLOOKUP(C579,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",13095.5]
[10048,"192003","E27",{"$f":"VLOOKUP(C580,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",34340.99]
[10048,"192003","E28",{"$f":"VLOOKUP(C581,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1332.5]
[10048,"192003","E30",{"$f":"VLOOKUP(C582,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",41368]
[10048,"192003","I01",{"$f":"VLOOKUP(C583,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-309412.55]
[10048,"192003","I03",{"$f":"VLOOKUP(C584,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10398.43]
[10048,"192003","I05",{"$f":"VLOOKUP(C585,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-21120]
[10048,"192003","I06",{"$f":"VLOOKUP(C586,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-346.09]
[10048,"192003","I08",{"$f":"VLOOKUP(C587,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-26408.53]
[10048,"192003","I09",{"$f":"VLOOKUP(C588,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7883.94]
[10048,"192003","I10",{"$f":"VLOOKUP(C589,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-12819.57]
[10048,"192001","I12",{"$f":"VLOOKUP(C590,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",-31857]
[10048,"192003","I12",{"$f":"VLOOKUP(C591,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5861.5]
[10048,"192003","I13",{"$f":"VLOOKUP(C592,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1073.69]
[10048,"192003","I18",{"$f":"VLOOKUP(C593,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11715.84]
[10049,"192003","CI01",{"$f":"VLOOKUP(C594,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1358.4]
[10049,"192001","CI03",{"$f":"VLOOKUP(C595,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",13500]
[10049,"192001","E01",{"$f":"VLOOKUP(C596,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",83359.839999999997]
[10049,"192002","E01",{"$f":"VLOOKUP(C597,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",84788.05]
[10049,"192003","E01",{"$f":"VLOOKUP(C598,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",78590.06]
[10049,"192001","E01",{"$f":"VLOOKUP(C599,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8906.59]
[10049,"192002","E01",{"$f":"VLOOKUP(C600,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9103.75]
[10049,"192003","E01",{"$f":"VLOOKUP(C601,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8366.5300000000007]
[10049,"192001","E01",{"$f":"VLOOKUP(C602,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13827.79]
[10049,"192002","E01",{"$f":"VLOOKUP(C603,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",14063.23]
[10049,"192003","E01",{"$f":"VLOOKUP(C604,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13064.37]
[10049,"192001","E03",{"$f":"VLOOKUP(C605,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",37573.360000000001]
[10049,"192002","E03",{"$f":"VLOOKUP(C606,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",39440.51]
[10049,"192003","E03",{"$f":"VLOOKUP(C607,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",38267.53]
[10049,"192001","E03",{"$f":"VLOOKUP(C608,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2994.29]
[10049,"192002","E03",{"$f":"VLOOKUP(C609,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3282.84]
[10049,"192003","E03",{"$f":"VLOOKUP(C610,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3125.6]
[10049,"192001","E03",{"$f":"VLOOKUP(C611,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9406.73]
[10049,"192002","E03",{"$f":"VLOOKUP(C612,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10140]
[10049,"192003","E03",{"$f":"VLOOKUP(C613,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",9806.36]
[10049,"192001","E04",{"$f":"VLOOKUP(C614,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4442.46]
[10049,"192002","E04",{"$f":"VLOOKUP(C615,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",4706.3999999999996]
[10049,"192003","E04",{"$f":"VLOOKUP(C616,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4713.46]
[10049,"192001","E04",{"$f":"VLOOKUP(C617,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",338.03]
[10049,"192002","E04",{"$f":"VLOOKUP(C618,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",378.21]
[10049,"192003","E04",{"$f":"VLOOKUP(C619,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",376.43]
[10049,"192001","E04",{"$f":"VLOOKUP(C620,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1012.24]
[10049,"192002","E04",{"$f":"VLOOKUP(C621,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1054.51]
[10049,"192003","E04",{"$f":"VLOOKUP(C622,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1072.17]
[10049,"192001","E05",{"$f":"VLOOKUP(C623,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6041.8]
[10049,"192002","E05",{"$f":"VLOOKUP(C624,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6955.22]
[10049,"192003","E05",{"$f":"VLOOKUP(C625,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6468.47]
[10049,"192003","E05",{"$f":"VLOOKUP(C626,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",500]
[10049,"192001","E05",{"$f":"VLOOKUP(C627,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",427.66]
[10049,"192002","E05",{"$f":"VLOOKUP(C628,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",518.62]
[10049,"192003","E05",{"$f":"VLOOKUP(C629,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",594.98]
[10049,"192001","E05",{"$f":"VLOOKUP(C630,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1685.66]
[10049,"192002","E05",{"$f":"VLOOKUP(C631,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1940.5]
[10049,"192003","E05",{"$f":"VLOOKUP(C632,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1804.7]
[10049,"192001","E07",{"$f":"VLOOKUP(C633,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6336.2]
[10049,"192002","E07",{"$f":"VLOOKUP(C634,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",6689.93]
[10049,"192003","E07",{"$f":"VLOOKUP(C635,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",6234.01]
[10049,"192001","E07",{"$f":"VLOOKUP(C636,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",126.7]
[10049,"192002","E07",{"$f":"VLOOKUP(C637,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",114.48]
[10049,"192003","E07",{"$f":"VLOOKUP(C638,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",110.44]
[10049,"192001","E07",{"$f":"VLOOKUP(C639,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1128.1400000000001]
[10049,"192002","E07",{"$f":"VLOOKUP(C640,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1163.73]
[10049,"192003","E07",{"$f":"VLOOKUP(C641,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1106.1099999999999]
[10049,"192001","E08",{"$f":"VLOOKUP(C642,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",702.39]
[10049,"192002","E08",{"$f":"VLOOKUP(C643,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",713.49]
[10049,"192003","E08",{"$f":"VLOOKUP(C644,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",687.31]
[10049,"192003","E08",{"$f":"VLOOKUP(C645,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",683.68]
[10049,"192003","E09",{"$f":"VLOOKUP(C646,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",101.5]
[10049,"192003","E12",{"$f":"VLOOKUP(C647,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6104.59]
[10049,"192003","E14",{"$f":"VLOOKUP(C648,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3119.94]
[10049,"192003","E15",{"$f":"VLOOKUP(C649,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1116.1099999999999]
[10049,"192003","E16",{"$f":"VLOOKUP(C650,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3695.19]
[10049,"192003","E17",{"$f":"VLOOKUP(C651,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",28788.39]
[10049,"192003","E18",{"$f":"VLOOKUP(C652,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4803.83]
[10049,"192001","E19",{"$f":"VLOOKUP(C653,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",15405]
[10049,"192003","E19",{"$f":"VLOOKUP(C654,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14568.15]
[10049,"192003","E20",{"$f":"VLOOKUP(C655,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",11040.03]
[10049,"192003","E22",{"$f":"VLOOKUP(C656,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",14335.13]
[10049,"192003","E24",{"$f":"VLOOKUP(C657,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",4763.59]
[10049,"192001","E25",{"$f":"VLOOKUP(C658,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-22149]
[10049,"192003","E26",{"$f":"VLOOKUP(C659,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",9246.8700000000008]
[10049,"192001","E27",{"$f":"VLOOKUP(C660,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-12132]
[10049,"192003","E27",{"$f":"VLOOKUP(C661,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",24139.69]
[10049,"192003","E28",{"$f":"VLOOKUP(C662,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",80]
[10049,"192003","I01",{"$f":"VLOOKUP(C663,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-310176.53999999998]
[10049,"192001","I03",{"$f":"VLOOKUP(C664,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-10478]
[10049,"192001","I03",{"$f":"VLOOKUP(C665,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",17159]
[10049,"192003","I03",{"$f":"VLOOKUP(C666,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-62137.46]
[10049,"192003","I05",{"$f":"VLOOKUP(C667,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-30360]
[10049,"192003","I07",{"$f":"VLOOKUP(C668,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-420.39]
[10049,"192003","I08",{"$f":"VLOOKUP(C669,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8816.9]
[10049,"192003","I09",{"$f":"VLOOKUP(C670,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5490.18]
[10049,"192001","I10",{"$f":"VLOOKUP(C671,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",6160]
[10049,"192003","I10",{"$f":"VLOOKUP(C672,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-8072.62]
[10049,"192001","I12",{"$f":"VLOOKUP(C673,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-9988]
[10049,"192003","I12",{"$f":"VLOOKUP(C674,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3177]
[10049,"192003","I13",{"$f":"VLOOKUP(C675,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-30]
[10049,"192003","I18",{"$f":"VLOOKUP(C676,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11299.66]
[10050,"192003","E01",{"$f":"VLOOKUP(C677,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",117623.16]
[10050,"192003","E03",{"$f":"VLOOKUP(C678,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",15885.61]
[10050,"192003","E04",{"$f":"VLOOKUP(C679,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",2843.02]
[10050,"192003","E05",{"$f":"VLOOKUP(C680,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",3608.91]
[10050,"192003","E07",{"$f":"VLOOKUP(C681,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",4709.05]
[10050,"192003","E08",{"$f":"VLOOKUP(C682,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",241.5]
[10050,"192003","E09",{"$f":"VLOOKUP(C683,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2822.07]
[10050,"192003","E10",{"$f":"VLOOKUP(C684,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",381.29]
[10050,"192003","E12",{"$f":"VLOOKUP(C685,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2226.9]
[10050,"192003","E13",{"$f":"VLOOKUP(C686,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",39.83]
[10050,"192003","E14",{"$f":"VLOOKUP(C687,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2505.54]
[10050,"192003","E15",{"$f":"VLOOKUP(C688,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",478.34]
[10050,"192003","E16",{"$f":"VLOOKUP(C689,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2759.8]
[10050,"192003","E17",{"$f":"VLOOKUP(C690,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4108.0200000000004]
[10050,"192003","E18",{"$f":"VLOOKUP(C691,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2504.34]
[10050,"192003","E19",{"$f":"VLOOKUP(C692,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",15247.73]
[10050,"192003","E20",{"$f":"VLOOKUP(C693,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",921.59]
[10050,"192003","E22",{"$f":"VLOOKUP(C694,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1128.7]
[10050,"192003","E23",{"$f":"VLOOKUP(C695,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",420]
[10050,"192003","E24",{"$f":"VLOOKUP(C696,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2509.27]
[10050,"192001","E25",{"$f":"VLOOKUP(C697,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10050  Year End Adj 2018/19","JAMESC01",-5200]
[10050,"192003","E25",{"$f":"VLOOKUP(C698,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11773.51]
[10050,"192003","E26",{"$f":"VLOOKUP(C699,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",175]
[10050,"192003","E27",{"$f":"VLOOKUP(C700,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16743.53]
[10050,"192003","E28",{"$f":"VLOOKUP(C701,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1725.88]
[10050,"192003","I01",{"$f":"VLOOKUP(C702,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-186578.66]
[10050,"192003","I03",{"$f":"VLOOKUP(C703,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9575.42]
[10050,"192003","I05",{"$f":"VLOOKUP(C704,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4840]
[10050,"192003","I06",{"$f":"VLOOKUP(C705,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1200]
[10050,"192003","I07",{"$f":"VLOOKUP(C706,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-550]
[10050,"192003","I08",{"$f":"VLOOKUP(C707,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13626.5]
[10050,"192003","I09",{"$f":"VLOOKUP(C708,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6256.2]
[10050,"192001","I12",{"$f":"VLOOKUP(C709,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10050  Year End Adj 2018/19","JAMESC01",-6480]
[10050,"192003","I12",{"$f":"VLOOKUP(C710,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10496.14]
[10050,"192003","I13",{"$f":"VLOOKUP(C711,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-534.46]
[10050,"192003","I18",{"$f":"VLOOKUP(C712,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6855.68]
[10051,"192001","E01",{"$f":"VLOOKUP(C713,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",31152.959999999999]
[10051,"192002","E01",{"$f":"VLOOKUP(C714,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",29457.81]
[10051,"192003","E01",{"$f":"VLOOKUP(C715,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",26864.35]
[10051,"192001","E01",{"$f":"VLOOKUP(C716,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3356.47]
[10051,"192002","E01",{"$f":"VLOOKUP(C717,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3221.77]
[10051,"192003","E01",{"$f":"VLOOKUP(C718,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2870.98]
[10051,"192001","E01",{"$f":"VLOOKUP(C719,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4755.0200000000004]
[10051,"192002","E01",{"$f":"VLOOKUP(C720,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4475.67]
[10051,"192003","E01",{"$f":"VLOOKUP(C721,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4048.26]
[10051,"192001","E03",{"$f":"VLOOKUP(C722,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18104.57]
[10051,"192002","E03",{"$f":"VLOOKUP(C723,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",16183.69]
[10051,"192003","E03",{"$f":"VLOOKUP(C724,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18831.419999999998]
[10051,"192001","E03",{"$f":"VLOOKUP(C725,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1000]
[10051,"192002","E03",{"$f":"VLOOKUP(C726,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",876.64]
[10051,"192003","E03",{"$f":"VLOOKUP(C727,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1190.28]
[10051,"192001","E03",{"$f":"VLOOKUP(C728,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4370.08]
[10051,"192002","E03",{"$f":"VLOOKUP(C729,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3826.89]
[10051,"192003","E03",{"$f":"VLOOKUP(C730,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4299.6499999999996]
[10051,"192001","E04",{"$f":"VLOOKUP(C731,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1572.32]
[10051,"192002","E04",{"$f":"VLOOKUP(C732,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1761]
[10051,"192003","E04",{"$f":"VLOOKUP(C733,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3161.8]
[10051,"192001","E04",{"$f":"VLOOKUP(C734,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",117.76]
[10051,"192002","E04",{"$f":"VLOOKUP(C735,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",143.80000000000001]
[10051,"192003","E04",{"$f":"VLOOKUP(C736,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",337.1]
[10051,"192001","E04",{"$f":"VLOOKUP(C737,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",453.22]
[10051,"192002","E04",{"$f":"VLOOKUP(C738,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",505.87]
[10051,"192003","E04",{"$f":"VLOOKUP(C739,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",896.69]
[10051,"192001","E05",{"$f":"VLOOKUP(C740,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5014.2700000000004]
[10051,"192002","E05",{"$f":"VLOOKUP(C741,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5014.2700000000004]
[10051,"192003","E05",{"$f":"VLOOKUP(C742,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3621.36]
[10051,"192001","E05",{"$f":"VLOOKUP(C743,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",443.91]
[10051,"192002","E05",{"$f":"VLOOKUP(C744,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",443.91]
[10051,"192003","E05",{"$f":"VLOOKUP(C745,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",301.32]
[10051,"192001","E05",{"$f":"VLOOKUP(C746,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1398.98]
[10051,"192002","E05",{"$f":"VLOOKUP(C747,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1398.98]
[10051,"192003","E05",{"$f":"VLOOKUP(C748,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1010.36]
[10051,"192001","E07",{"$f":"VLOOKUP(C749,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3372.96]
[10051,"192002","E07",{"$f":"VLOOKUP(C750,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1900.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10051,"192003","E07",{"$f":"VLOOKUP(C751,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1970.68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10051,"192001","E07",{"$f":"VLOOKUP(C752,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",192.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10051,"192002","E07",{"$f":"VLOOKUP(C753,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",-15.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10051,"192003","E07",{"$f":"VLOOKUP(C754,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",6.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10051,"192001","E07",{"$f":"VLOOKUP(C755,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",870.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10051,"192002","E07",{"$f":"VLOOKUP(C756,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",431.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10051,"192003","E07",{"$f":"VLOOKUP(C757,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",449.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10051,"192001","E08",{"$f":"VLOOKUP(C758,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",298.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10051,"192002","E08",{"$f":"VLOOKUP(C759,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",273.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10051,"192003","E08",{"$f":"VLOOKUP(C760,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",262.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10051,"192001","E25",{"$f":"VLOOKUP(C761,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10051  Year End Adj 2018/19","JAMESC01",-5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10051,"192001","E26",{"$f":"VLOOKUP(C762,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10051  Year End Adj 2018/19","JAMESC01",-5300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10051,"192001","E27",{"$f":"VLOOKUP(C763,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10051  Year End Adj 2018/19","JAMESC01",-5400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10054,"192003","CI01",{"$f":"VLOOKUP(C764,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1982.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10054,"192001","E01",{"$f":"VLOOKUP(C765,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",116627.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10054,"192002","E01",{"$f":"VLOOKUP(C766,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",116512.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10054,"192003","E01",{"$f":"VLOOKUP(C767,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",118097.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10054,"192001","E01",{"$f":"VLOOKUP(C768,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12609.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10054,"192002","E01",{"$f":"VLOOKUP(C769,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12595.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Primary School"]
[10054,"192003","E01",{"$f":"VLOOKUP(C770,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",12713.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10054,"192001","E01",{"$f":"VLOOKUP(C771,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",17511.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Primary School"]
[10054,"192002","E01",{"$f":"VLOOKUP(C772,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",17515.650000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10054,"192003","E01",{"$f":"VLOOKUP(C773,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",17376.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10054,"192001","E03",{"$f":"VLOOKUP(C774,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",58933.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10054,"192002","E03",{"$f":"VLOOKUP(C775,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",64086.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10054,"192003","E03",{"$f":"VLOOKUP(C776,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",66703.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10054,"192001","E03",{"$f":"VLOOKUP(C777,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4468.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10054,"192002","E03",{"$f":"VLOOKUP(C778,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5327.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10054,"192003","E03",{"$f":"VLOOKUP(C779,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5113.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10054,"192001","E03",{"$f":"VLOOKUP(C780,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14159.37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10054,"192002","E03",{"$f":"VLOOKUP(C781,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15514.24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10054,"192003","E03",{"$f":"VLOOKUP(C782,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",16228.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10054,"192001","E04",{"$f":"VLOOKUP(C783,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",7466.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10054,"192002","E04",{"$f":"VLOOKUP(C784,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",7416.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10054,"192003","E04",{"$f":"VLOOKUP(C785,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",7868.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10054,"192001","E04",{"$f":"VLOOKUP(C786,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",438.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10054,"192002","E04",{"$f":"VLOOKUP(C787,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",523.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10054,"192003","E04",{"$f":"VLOOKUP(C788,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",589.79999999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10054,"192001","E04",{"$f":"VLOOKUP(C789,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1889.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10054,"192002","E04",{"$f":"VLOOKUP(C790,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1844.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10054,"192003","E04",{"$f":"VLOOKUP(C791,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1986.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10054,"192001","E05",{"$f":"VLOOKUP(C792,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",10886.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10054,"192002","E05",{"$f":"VLOOKUP(C793,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9793.7900000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10054,"192003","E05",{"$f":"VLOOKUP(C794,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",9506.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10054,"192001","E05",{"$f":"VLOOKUP(C795,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",977.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10054,"192002","E05",{"$f":"VLOOKUP(C796,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",954.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10054,"192003","E05",{"$f":"VLOOKUP(C797,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",914.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10054,"192001","E05",{"$f":"VLOOKUP(C798,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1935.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10054,"192002","E05",{"$f":"VLOOKUP(C799,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1554.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10054,"192003","E05",{"$f":"VLOOKUP(C800,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1520.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10054,"192001","E07",{"$f":"VLOOKUP(C801,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3842.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10054,"192002","E07",{"$f":"VLOOKUP(C802,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4348.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10054,"192003","E07",{"$f":"VLOOKUP(C803,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3894.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10054,"192001","E07",{"$f":"VLOOKUP(C804,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",53.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10054,"192002","E07",{"$f":"VLOOKUP(C805,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",79.739999999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10054,"192003","E07",{"$f":"VLOOKUP(C806,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill School"]
[10054,"192001","E07",{"$f":"VLOOKUP(C807,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",890.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10054,"192002","E07",{"$f":"VLOOKUP(C808,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",975.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Primary School"]
[10054,"192003","E07",{"$f":"VLOOKUP(C809,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",893.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10054,"192001","E08",{"$f":"VLOOKUP(C810,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1029.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10054,"192001","E08",{"$f":"VLOOKUP(C811,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-46862,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10054,"192002","E08",{"$f":"VLOOKUP(C812,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",1026.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10054,"192003","E08",{"$f":"VLOOKUP(C813,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3506.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10054,"192003","E08",{"$f":"VLOOKUP(C814,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1060.3499999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10113,"Noam Primary"]
[10054,"192003","E09",{"$f":"VLOOKUP(C815,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1737.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10054,"192003","E12",{"$f":"VLOOKUP(C816,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",12102.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10054,"192003","E13",{"$f":"VLOOKUP(C817,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",203.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10054,"192003","E14",{"$f":"VLOOKUP(C818,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4299.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10054,"192003","E15",{"$f":"VLOOKUP(C819,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",-483.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10054,"192003","E16",{"$f":"VLOOKUP(C820,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",11426.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10054,"192003","E17",{"$f":"VLOOKUP(C821,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",116549.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10054,"192003","E18",{"$f":"VLOOKUP(C822,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",8667.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10054,"192003","E19",{"$f":"VLOOKUP(C823,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11619.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10054,"192001","E20",{"$f":"VLOOKUP(C824,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",6532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10054,"192003","E20",{"$f":"VLOOKUP(C825,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9676,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10054,"192003","E22",{"$f":"VLOOKUP(C826,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9681.7800000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10054,"192001","E24",{"$f":"VLOOKUP(C827,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10054,"192003","E24",{"$f":"VLOOKUP(C828,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5194.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10054,"192001","E25",{"$f":"VLOOKUP(C829,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-41213,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10054,"192003","E25",{"$f":"VLOOKUP(C830,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",16090.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10054,"192003","E26",{"$f":"VLOOKUP(C831,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",17792.189999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10054,"192003","E27",{"$f":"VLOOKUP(C832,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40857.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10054,"192003","E28",{"$f":"VLOOKUP(C833,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3631.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10054,"192003","I01",{"$f":"VLOOKUP(C834,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-484889.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10054,"192003","I03",{"$f":"VLOOKUP(C835,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-54358.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10054,"192003","I05",{"$f":"VLOOKUP(C836,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-52800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10135,"BEYA"]
[10054,"192001","I06",{"$f":"VLOOKUP(C837,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",6329,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10054,"192003","I07",{"$f":"VLOOKUP(C838,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10054,"192001","I08",{"$f":"VLOOKUP(C839,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",43080,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10054,"192003","I08",{"$f":"VLOOKUP(C840,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11689.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10054,"192003","I09",{"$f":"VLOOKUP(C841,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-12532.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10054,"192003","I10",{"$f":"VLOOKUP(C842,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-1652.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10054,"192001","I12",{"$f":"VLOOKUP(C843,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-6573,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10054,"192003","I12",{"$f":"VLOOKUP(C844,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-12375.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10054,"192003","I13",{"$f":"VLOOKUP(C845,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-720,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10054,"192003","I18",{"$f":"VLOOKUP(C846,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-19374.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10055,"192003","CI01",{"$f":"VLOOKUP(C847,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1167,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10055,"192001","E01",{"$f":"VLOOKUP(C848,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",59079.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10055,"192001","E01",{"$f":"VLOOKUP(C849,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-6000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10055,"192002","E01",{"$f":"VLOOKUP(C850,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",59104.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. John's Primary"]
[10055,"192003","E01",{"$f":"VLOOKUP(C851,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",63064.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10055,"192001","E01",{"$f":"VLOOKUP(C852,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6238.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10055,"192002","E01",{"$f":"VLOOKUP(C853,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6180.36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10055,"192003","E01",{"$f":"VLOOKUP(C854,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6726.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10055,"192001","E01",{"$f":"VLOOKUP(C855,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9770.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10055,"192002","E01",{"$f":"VLOOKUP(C856,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9700.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10055,"192003","E01",{"$f":"VLOOKUP(C857,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10142.68,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10055,"192001","E03",{"$f":"VLOOKUP(C858,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",51396.82]
[10055,"192002","E03",{"$f":"VLOOKUP(C859,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",39025.25]
[10055,"192003","E03",{"$f":"VLOOKUP(C860,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",38529.129999999997]
[10055,"192001","E03",{"$f":"VLOOKUP(C861,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2510.59]
[10055,"192002","E03",{"$f":"VLOOKUP(C862,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2755.45]
[10055,"192003","E03",{"$f":"VLOOKUP(C863,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2574.38]
[10055,"192001","E03",{"$f":"VLOOKUP(C864,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7794.58]
[10055,"192002","E03",{"$f":"VLOOKUP(C865,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8356.49]
[10055,"192003","E03",{"$f":"VLOOKUP(C866,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8027.44]
[10055,"192001","E04",{"$f":"VLOOKUP(C867,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2083.92]
[10055,"192002","E04",{"$f":"VLOOKUP(C868,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2242.6999999999998]
[10055,"192003","E04",{"$f":"VLOOKUP(C869,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2163.31]
[10055,"192001","E04",{"$f":"VLOOKUP(C870,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",188.36]
[10055,"192002","E04",{"$f":"VLOOKUP(C871,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",210.26]
[10055,"192003","E04",{"$f":"VLOOKUP(C872,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",199.31]
[10055,"192001","E04",{"$f":"VLOOKUP(C873,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",584.76]
[10055,"192002","E04",{"$f":"VLOOKUP(C874,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",629.05999999999995]
[10055,"192003","E04",{"$f":"VLOOKUP(C875,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",606.91]
[10055,"192001","E05",{"$f":"VLOOKUP(C876,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5454.68]
[10055,"192002","E05",{"$f":"VLOOKUP(C877,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5595.49]
[10055,"192003","E05",{"$f":"VLOOKUP(C878,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5335.53]
[10055,"192001","E05",{"$f":"VLOOKUP(C879,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",455.08]
[10055,"192002","E05",{"$f":"VLOOKUP(C880,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",474.52]
[10055,"192003","E05",{"$f":"VLOOKUP(C881,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",438.64]
[10055,"192001","E05",{"$f":"VLOOKUP(C882,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1521.86]
[10055,"192002","E05",{"$f":"VLOOKUP(C883,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",72.56]
[10055,"192003","E05",{"$f":"VLOOKUP(C884,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",744.33]
[10055,"192001","E07",{"$f":"VLOOKUP(C885,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",660.43]
[10055,"192002","E07",{"$f":"VLOOKUP(C886,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",758.83]
[10055,"192003","E07",{"$f":"VLOOKUP(C887,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",696.87]
[10055,"192001","E07",{"$f":"VLOOKUP(C888,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",16.440000000000001]
[10055,"192002","E07",{"$f":"VLOOKUP(C889,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",17.21]
[10055,"192003","E07",{"$f":"VLOOKUP(C890,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",13.15]
[10055,"192001","E07",{"$f":"VLOOKUP(C891,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",85.26]
[10055,"192002","E07",{"$f":"VLOOKUP(C892,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",97.04]
[10055,"192003","E07",{"$f":"VLOOKUP(C893,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",91.15]
[10055,"192001","E08",{"$f":"VLOOKUP(C894,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",561.01]
[10055,"192002","E08",{"$f":"VLOOKUP(C895,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",551.97]
[10055,"192003","E08",{"$f":"VLOOKUP(C896,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",581.46]
[10055,"192003","E08",{"$f":"VLOOKUP(C897,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",6096.28]
[10055,"192003","E12",{"$f":"VLOOKUP(C898,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1639.94]
[10055,"192003","E13",{"$f":"VLOOKUP(C899,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1140]
[10055,"192003","E14",{"$f":"VLOOKUP(C900,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4673]
[10055,"192003","E15",{"$f":"VLOOKUP(C901,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",847.35]
[10055,"192003","E16",{"$f":"VLOOKUP(C902,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1713.66]
[10055,"192003","E17",{"$f":"VLOOKUP(C903,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",33541.71]
[10055,"192003","E18",{"$f":"VLOOKUP(C904,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3863.98]
[10055,"192001","E19",{"$f":"VLOOKUP(C905,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",18388]
[10055,"192003","E19",{"$f":"VLOOKUP(C906,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",7737.53]
[10055,"192003","E20",{"$f":"VLOOKUP(C907,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7098.57]
[10055,"192003","E22",{"$f":"VLOOKUP(C908,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1414.17]
[10055,"192003","E24",{"$f":"VLOOKUP(C909,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",412.7]
[10055,"192001","E25",{"$f":"VLOOKUP(C910,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-11000]
[10055,"192003","E25",{"$f":"VLOOKUP(C911,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",14445.61]
[10055,"192003","E26",{"$f":"VLOOKUP(C912,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2048]
[10055,"192003","E27",{"$f":"VLOOKUP(C913,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",6693.44]
[10055,"192001","E28",{"$f":"VLOOKUP(C914,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-9170]
[10055,"192003","E28",{"$f":"VLOOKUP(C915,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1115]
[10055,"192001","E31",{"$f":"VLOOKUP(C916,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",3450.42]
[10055,"192001","E31",{"$f":"VLOOKUP(C917,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-12848]
[10055,"192002","E31",{"$f":"VLOOKUP(C918,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",3371.97]
[10055,"192003","E31",{"$f":"VLOOKUP(C919,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",3297.72]
[10055,"192001","E31",{"$f":"VLOOKUP(C920,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",313.25]
[10055,"192002","E31",{"$f":"VLOOKUP(C921,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",290.11]
[10055,"192003","E31",{"$f":"VLOOKUP(C922,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",281.83]
[10055,"192001","E31",{"$f":"VLOOKUP(C923,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",962.67]
[10055,"192002","E31",{"$f":"VLOOKUP(C924,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",940.78]
[10055,"192003","E31",{"$f":"VLOOKUP(C925,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",920.07]
[10055,"192003","E32",{"$f":"VLOOKUP(C926,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",2379.9499999999998]
[10055,"192003","I01",{"$f":"VLOOKUP(C927,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-209061]
[10055,"192003","I03",{"$f":"VLOOKUP(C928,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-15700.24]
[10055,"192003","I05",{"$f":"VLOOKUP(C929,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-20460]
[10055,"192001","I07",{"$f":"VLOOKUP(C930,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-5400]
[10055,"192003","I07",{"$f":"VLOOKUP(C931,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-330]
[10055,"192003","I08",{"$f":"VLOOKUP(C932,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-3625.62]
[10055,"192003","I09",{"$f":"VLOOKUP(C933,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5940.43]
[10055,"192003","I10",{"$f":"VLOOKUP(C934,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4134.3500000000004]
[10055,"192003","I11",{"$f":"VLOOKUP(C935,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2054.84]
[10055,"192001","I12",{"$f":"VLOOKUP(C936,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-14625]
[10055,"192003","I12",{"$f":"VLOOKUP(C937,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-9632.5]
[10055,"192003","I13",{"$f":"VLOOKUP(C938,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-983.35]
[10055,"192001","I17",{"$f":"VLOOKUP(C939,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",12848]
[10055,"192003","I17",{"$f":"VLOOKUP(C940,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-2928.68]
[10055,"192003","I18",{"$f":"VLOOKUP(C941,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6042.6]
[10056,"192003","CI01",{"$f":"VLOOKUP(C942,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1063.1400000000001]
[10056,"192001","E01",{"$f":"VLOOKUP(C943,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",36385.81]
[10056,"192002","E01",{"$f":"VLOOKUP(C944,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",36131.800000000003]
[10056,"192003","E01",{"$f":"VLOOKUP(C945,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",38660.080000000002]
[10056,"192001","E01",{"$f":"VLOOKUP(C946,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3945.84]
[10056,"192002","E01",{"$f":"VLOOKUP(C947,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3856.35]
[10056,"192003","E01",{"$f":"VLOOKUP(C948,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4186.38]
[10056,"192001","E01",{"$f":"VLOOKUP(C949,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5911.8]
[10056,"192002","E01",{"$f":"VLOOKUP(C950,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5804.93]
[10056,"192003","E01",{"$f":"VLOOKUP(C951,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6199.05]
[10056,"192001","E02",{"$f":"VLOOKUP(C952,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",726.58]
[10056,"192003","E02",{"$f":"VLOOKUP(C953,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",726.58]
[10056,"192001","E02",{"$f":"VLOOKUP(C954,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",58.6]
[10056,"192003","E02",{"$f":"VLOOKUP(C955,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",58.6]
[10056,"192001","E03",{"$f":"VLOOKUP(C956,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",11680.41]
[10056,"192002","E03",{"$f":"VLOOKUP(C957,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12400.41]
[10056,"192003","E03",{"$f":"VLOOKUP(C958,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14699.3]
[10056,"192001","E03",{"$f":"VLOOKUP(C959,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",797.42]
[10056,"192002","E03",{"$f":"VLOOKUP(C960,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",803.45]
[10056,"192003","E03",{"$f":"VLOOKUP(C961,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1120.7]
[10056,"192001","E03",{"$f":"VLOOKUP(C962,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2414.92]
[10056,"192002","E03",{"$f":"VLOOKUP(C963,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2615.8000000000002]
[10056,"192003","E03",{"$f":"VLOOKUP(C964,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3257.2]
[10056,"192001","E04",{"$f":"VLOOKUP(C965,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1786.19]
[10056,"192002","E04",{"$f":"VLOOKUP(C966,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1730.86]
[10056,"192003","E04",{"$f":"VLOOKUP(C967,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1813.85]
[10056,"192001","E04",{"$f":"VLOOKUP(C968,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",147.27000000000001]
[10056,"192002","E04",{"$f":"VLOOKUP(C969,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",139.63999999999999]
[10056,"192003","E04",{"$f":"VLOOKUP(C970,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",151.09]
[10056,"192001","E04",{"$f":"VLOOKUP(C971,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",498.35]
[10056,"192002","E04",{"$f":"VLOOKUP(C972,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",482.91]
[10056,"192003","E04",{"$f":"VLOOKUP(C973,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",506.06]
[10056,"192001","E05",{"$f":"VLOOKUP(C974,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3041.54]
[10056,"192002","E05",{"$f":"VLOOKUP(C975,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3041.54]
[10056,"192003","E05",{"$f":"VLOOKUP(C976,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3041.54]
[10056,"192001","E05",{"$f":"VLOOKUP(C977,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",221.29]
[10056,"192002","E05",{"$f":"VLOOKUP(C978,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",221.29]
[10056,"192003","E05",{"$f":"VLOOKUP(C979,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",221.29]
[10056,"192001","E05",{"$f":"VLOOKUP(C980,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",848.59]
[10056,"192002","E05",{"$f":"VLOOKUP(C981,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",848.59]
[10056,"192003","E05",{"$f":"VLOOKUP(C982,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",848.59]
[10056,"192001","E07",{"$f":"VLOOKUP(C983,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1007.92]
[10056,"192002","E07",{"$f":"VLOOKUP(C984,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1084.93]
[10056,"192003","E07",{"$f":"VLOOKUP(C985,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1509.07]
[10056,"192001","E07",{"$f":"VLOOKUP(C986,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",281.22000000000003]
[10056,"192002","E07",{"$f":"VLOOKUP(C987,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",277.38]
[10056,"192003","E07",{"$f":"VLOOKUP(C988,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",274.82]
[10056,"192001","E08",{"$f":"VLOOKUP(C989,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",282.63]
[10056,"192002","E08",{"$f":"VLOOKUP(C990,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",283.99]
[10056,"192003","E08",{"$f":"VLOOKUP(C991,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",788.29]
[10056,"192003","E08",{"$f":"VLOOKUP(C992,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",297.69]
[10056,"192003","E09",{"$f":"VLOOKUP(C993,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",180]
[10056,"192003","E10",{"$f":"VLOOKUP(C994,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",347]
[10056,"192003","E12",{"$f":"VLOOKUP(C995,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2422.38]
[10056,"192003","E13",{"$f":"VLOOKUP(C996,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",666]
[10056,"192003","E14",{"$f":"VLOOKUP(C997,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2327.44]
[10056,"192003","E15",{"$f":"VLOOKUP(C998,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",344.09]
[10056,"192003","E16",{"$f":"VLOOKUP(C999,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2522.09]
[10056,"192003","E17",{"$f":"VLOOKUP(C1000,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20499.25]
[10056,"192003","E18",{"$f":"VLOOKUP(C1001,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3629.07]
[10056,"192001","E19",{"$f":"VLOOKUP(C1002,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10056  Year End Adj 2018/19","JAMESC01",9970]
[10056,"192003","E19",{"$f":"VLOOKUP(C1003,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",13750.78]
[10056,"192003","E20",{"$f":"VLOOKUP(C1004,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6390.6]
[10056,"192003","E22",{"$f":"VLOOKUP(C1005,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",577.45000000000005]
[10056,"192003","E23",{"$f":"VLOOKUP(C1006,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",418]
[10056,"192003","E24",{"$f":"VLOOKUP(C1007,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",600]
[10056,"192001","E25",{"$f":"VLOOKUP(C1008,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10056  Year End Adj 2018/19","JAMESC01",-12000]
[10056,"192003","E25",{"$f":"VLOOKUP(C1009,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",17904.900000000001]
[10056,"192003","E26",{"$f":"VLOOKUP(C1010,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5665]
[10056,"192003","E27",{"$f":"VLOOKUP(C1011,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16485.95]
[10056,"192003","E28",{"$f":"VLOOKUP(C1012,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",951.8]
[10056,"192003","E29",{"$f":"VLOOKUP(C1013,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P1&2 Posting Summary","JAMESC01",29.8]
[10056,"192003","I01",{"$f":"VLOOKUP(C1014,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-150678.96]
[10056,"192003","I03",{"$f":"VLOOKUP(C1015,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5169.93]
[10056,"192003","I05",{"$f":"VLOOKUP(C1016,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6543.34]
[10056,"192003","I07",{"$f":"VLOOKUP(C1017,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-3100]
[10056,"192003","I08",{"$f":"VLOOKUP(C1018,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1040]
[10056,"192003","I09",{"$f":"VLOOKUP(C1019,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5183.28]
[10056,"192003","I10",{"$f":"VLOOKUP(C1020,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9687.44]
[10056,"192001","I12",{"$f":"VLOOKUP(C1021,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10056  Year End Adj 2018/19","JAMESC01",-9020]
[10056,"192003","I12",{"$f":"VLOOKUP(C1022,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4500.6000000000004]
[10056,"192003","I13",{"$f":"VLOOKUP(C1023,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1937.58]
[10056,"192003","I18",{"$f":"VLOOKUP(C1024,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6851.18]
[10057,"192003","CE02",{"$f":"VLOOKUP(C1025,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",1365.23]
[10057,"192003","CE04",{"$f":"VLOOKUP(C1026,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",1288]
[10057,"192001","CI01",{"$f":"VLOOKUP(C1027,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",11788]
[10057,"192003","CI01",{"$f":"VLOOKUP(C1028,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1431.66]
[10057,"192001","E01",{"$f":"VLOOKUP(C1029,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",70891.02]
[10057,"192002","E01",{"$f":"VLOOKUP(C1030,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",72227.759999999995]
[10057,"192003","E01",{"$f":"VLOOKUP(C1031,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",71601.36]
[10057,"192001","E01",{"$f":"VLOOKUP(C1032,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7574.37]
[10057,"192002","E01",{"$f":"VLOOKUP(C1033,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7630.51]
[10057,"192003","E01",{"$f":"VLOOKUP(C1034,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7572.31]
[10057,"192001","E01",{"$f":"VLOOKUP(C1035,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11892.57]
[10057,"192002","E01",{"$f":"VLOOKUP(C1036,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12015.87]
[10057,"192003","E01",{"$f":"VLOOKUP(C1037,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11890.1]
[10057,"192001","E03",{"$f":"VLOOKUP(C1038,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",21893.26]
[10057,"192001","E03",{"$f":"VLOOKUP(C1039,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-5322]
[10057,"192002","E03",{"$f":"VLOOKUP(C1040,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",25973.279999999999]
[10057,"192003","E03",{"$f":"VLOOKUP(C1041,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",21222.77]
[10057,"192001","E03",{"$f":"VLOOKUP(C1042,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1317.78]
[10057,"192002","E03",{"$f":"VLOOKUP(C1043,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1780.1]
[10057,"192003","E03",{"$f":"VLOOKUP(C1044,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1377.19]
[10057,"192001","E03",{"$f":"VLOOKUP(C1045,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5689.54]
[10057,"192002","E03",{"$f":"VLOOKUP(C1046,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5014.08]
[10057,"192003","E03",{"$f":"VLOOKUP(C1047,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5510.17]
[10057,"192001","E04",{"$f":"VLOOKUP(C1048,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3590.25]
[10057,"192002","E04",{"$f":"VLOOKUP(C1049,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1967.25]
[10057,"192003","E04",{"$f":"VLOOKUP(C1050,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3197.53]
[10057,"192001","E04",{"$f":"VLOOKUP(C1051,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",396.23]
[10057,"192002","E04",{"$f":"VLOOKUP(C1052,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",172.26]
[10057,"192003","E04",{"$f":"VLOOKUP(C1053,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",278.62]
[10057,"192001","E04",{"$f":"VLOOKUP(C1054,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1001.68]
[10057,"192002","E04",{"$f":"VLOOKUP(C1055,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",548.86]
[10057,"192003","E04",{"$f":"VLOOKUP(C1056,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",892.11]
[10057,"192001","E05",{"$f":"VLOOKUP(C1057,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4398.47]
[10057,"192002","E05",{"$f":"VLOOKUP(C1058,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4202.62]
[10057,"192003","E05",{"$f":"VLOOKUP(C1059,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4175.43]
[10057,"192001","E05",{"$f":"VLOOKUP(C1060,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",326.45]
[10057,"192002","E05",{"$f":"VLOOKUP(C1061,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",289.48]
[10057,"192003","E05",{"$f":"VLOOKUP(C1062,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",282.36]
[10057,"192001","E05",{"$f":"VLOOKUP(C1063,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1227.17]
[10057,"192002","E05",{"$f":"VLOOKUP(C1064,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1172.52]
[10057,"192003","E05",{"$f":"VLOOKUP(C1065,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1164.95]
[10057,"192001","E07",{"$f":"VLOOKUP(C1066,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6316.35]
[10057,"192002","E07",{"$f":"VLOOKUP(C1067,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7223.98]
[10057,"192003","E07",{"$f":"VLOOKUP(C1068,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7504.69]
[10057,"192001","E07",{"$f":"VLOOKUP(C1069,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",67.760000000000005]
[10057,"192002","E07",{"$f":"VLOOKUP(C1070,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",94.58]
[10057,"192003","E07",{"$f":"VLOOKUP(C1071,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",121.19]
[10057,"192001","E07",{"$f":"VLOOKUP(C1072,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1015.7]
[10057,"192002","E07",{"$f":"VLOOKUP(C1073,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1250.25]
[10057,"192003","E07",{"$f":"VLOOKUP(C1074,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1260.1600000000001]
[10057,"192001","E08",{"$f":"VLOOKUP(C1075,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",549.51]
[10057,"192001","E08",{"$f":"VLOOKUP(C1076,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-28765]
[10057,"192002","E08",{"$f":"VLOOKUP(C1077,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",531.76]
[10057,"192003","E08",{"$f":"VLOOKUP(C1078,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",541.66]
[10057,"192003","E08",{"$f":"VLOOKUP(C1079,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",832.43]
[10057,"192003","E10",{"$f":"VLOOKUP(C1080,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",687.24]
[10057,"192003","E12",{"$f":"VLOOKUP(C1081,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6023.07]
[10057,"192003","E13",{"$f":"VLOOKUP(C1082,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",692.25]
[10057,"192003","E14",{"$f":"VLOOKUP(C1083,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5107.3]
[10057,"192003","E15",{"$f":"VLOOKUP(C1084,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",659.49]
[10057,"192003","E16",{"$f":"VLOOKUP(C1085,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5738.65]
[10057,"192003","E17",{"$f":"VLOOKUP(C1086,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",22586]
[10057,"192003","E18",{"$f":"VLOOKUP(C1087,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4274.49]
[10057,"192001","E19",{"$f":"VLOOKUP(C1088,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",18220]
[10057,"192003","E19",{"$f":"VLOOKUP(C1089,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9689.7000000000007]
[10057,"192003","E20",{"$f":"VLOOKUP(C1090,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7004.66]
[10057,"192003","E22",{"$f":"VLOOKUP(C1091,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",547.53]
[10057,"192003","E23",{"$f":"VLOOKUP(C1092,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1978]
[10057,"192003","E24",{"$f":"VLOOKUP(C1093,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2514.41]
[10057,"192001","E25",{"$f":"VLOOKUP(C1094,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-19132]
[10057,"192003","E25",{"$f":"VLOOKUP(C1095,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",19754.93]
[10057,"192003","E26",{"$f":"VLOOKUP(C1096,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5337.25]
[10057,"192003","E27",{"$f":"VLOOKUP(C1097,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29922.01]
[10057,"192003","E28",{"$f":"VLOOKUP(C1098,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1001.67]
[10057,"192001","E31",{"$f":"VLOOKUP(C1099,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",913.35]
[10057,"192001","E31",{"$f":"VLOOKUP(C1100,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",26.82]
[10057,"192001","E31",{"$f":"VLOOKUP(C1101,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",254.82]
[10057,"192003","I01",{"$f":"VLOOKUP(C1102,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-287881.69]
[10057,"192003","I03",{"$f":"VLOOKUP(C1103,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-2806.05]
[10057,"192003","I05",{"$f":"VLOOKUP(C1104,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-24803.34]
[10057,"192003","I06",{"$f":"VLOOKUP(C1105,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1900]
[10057,"192003","I08",{"$f":"VLOOKUP(C1106,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13279.3]
[10057,"192001","I09",{"$f":"VLOOKUP(C1107,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",7594]
[10057,"192003","I09",{"$f":"VLOOKUP(C1108,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-8744.81]
[10057,"192003","I10",{"$f":"VLOOKUP(C1109,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4564.29]
[10057,"192001","I12",{"$f":"VLOOKUP(C1110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-18064]
[10057,"192003","I12",{"$f":"VLOOKUP(C1111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7892.33]
[10057,"192003","I13",{"$f":"VLOOKUP(C1112,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-615.63]
[10057,"192003","I18",{"$f":"VLOOKUP(C1113,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11362.66]
[10059,"192003","CE04",{"$f":"VLOOKUP(C1114,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",6316.97]
[10059,"192003","CI01",{"$f":"VLOOKUP(C1115,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1235.95]
[10059,"192001","E01",{"$f":"VLOOKUP(C1116,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",48273.72]
[10059,"192002","E01",{"$f":"VLOOKUP(C1117,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",48478.35]
[10059,"192003","E01",{"$f":"VLOOKUP(C1118,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",48474.55]
[10059,"192003","E01",{"$f":"VLOOKUP(C1119,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",977]
[10059,"192001","E01",{"$f":"VLOOKUP(C1120,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5063.9399999999996]
[10059,"192002","E01",{"$f":"VLOOKUP(C1121,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5092.18]
[10059,"192003","E01",{"$f":"VLOOKUP(C1122,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5091.6499999999996]
[10059,"192001","E01",{"$f":"VLOOKUP(C1123,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7379.22]
[10059,"192002","E01",{"$f":"VLOOKUP(C1124,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7377.56]
[10059,"192003","E01",{"$f":"VLOOKUP(C1125,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7394.64]
[10059,"192001","E02",{"$f":"VLOOKUP(C1126,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",432.12]
[10059,"192002","E02",{"$f":"VLOOKUP(C1127,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",864.24]
[10059,"192003","E02",{"$f":"VLOOKUP(C1128,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1728.48]
[10059,"192002","E02",{"$f":"VLOOKUP(C1129,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",20.04]
[10059,"192003","E02",{"$f":"VLOOKUP(C1130,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",139.31]
[10059,"192001","E02",{"$f":"VLOOKUP(C1131,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",71.209999999999994]
[10059,"192002","E02",{"$f":"VLOOKUP(C1132,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",142.43]
[10059,"192003","E02",{"$f":"VLOOKUP(C1133,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",284.85000000000002]
[10059,"192001","E03",{"$f":"VLOOKUP(C1134,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",26044.14]
[10059,"192002","E03",{"$f":"VLOOKUP(C1135,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",26346.01]
[10059,"192003","E03",{"$f":"VLOOKUP(C1136,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",27878.639999999999]
[10059,"192001","E03",{"$f":"VLOOKUP(C1137,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1354.01]
[10059,"192002","E03",{"$f":"VLOOKUP(C1138,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1387.18]
[10059,"192003","E03",{"$f":"VLOOKUP(C1139,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1592]
[10059,"192001","E03",{"$f":"VLOOKUP(C1140,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6587.63]
[10059,"192002","E03",{"$f":"VLOOKUP(C1141,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6650.31]
[10059,"192003","E03",{"$f":"VLOOKUP(C1142,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7046.94]
[10059,"192001","E04",{"$f":"VLOOKUP(C1143,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4304.47]
[10059,"192002","E04",{"$f":"VLOOKUP(C1144,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3509.57]
[10059,"192003","E04",{"$f":"VLOOKUP(C1145,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4156.46]
[10059,"192003","E04",{"$f":"VLOOKUP(C1146,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-206.69]
[10059,"192001","E04",{"$f":"VLOOKUP(C1147,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",292.52999999999997]
[10059,"192002","E04",{"$f":"VLOOKUP(C1148,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",193.3]
[10059,"192003","E04",{"$f":"VLOOKUP(C1149,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",237.23]
[10059,"192001","E04",{"$f":"VLOOKUP(C1150,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",927.17]
[10059,"192002","E04",{"$f":"VLOOKUP(C1151,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",849.92]
[10059,"192003","E04",{"$f":"VLOOKUP(C1152,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",999.83]
[10059,"192001","E05",{"$f":"VLOOKUP(C1153,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5319.27]
[10059,"192002","E05",{"$f":"VLOOKUP(C1154,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5319.27]
[10059,"192003","E05",{"$f":"VLOOKUP(C1155,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6165.39]
[10059,"192001","E05",{"$f":"VLOOKUP(C1156,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",448.08]
[10059,"192002","E05",{"$f":"VLOOKUP(C1157,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",451.09]
[10059,"192003","E05",{"$f":"VLOOKUP(C1158,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",565.36]
[10059,"192001","E05",{"$f":"VLOOKUP(C1159,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1484.08]
[10059,"192002","E05",{"$f":"VLOOKUP(C1160,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1484.08]
[10059,"192003","E05",{"$f":"VLOOKUP(C1161,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1720.15]
[10059,"192001","E07",{"$f":"VLOOKUP(C1162,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4051.59]
[10059,"192002","E07",{"$f":"VLOOKUP(C1163,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3858.94]
[10059,"192003","E07",{"$f":"VLOOKUP(C1164,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4440.6099999999997]
[10059,"192001","E07",{"$f":"VLOOKUP(C1165,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",39.54]
[10059,"192002","E07",{"$f":"VLOOKUP(C1166,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",33.909999999999997]
[10059,"192003","E07",{"$f":"VLOOKUP(C1167,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",39.130000000000003]
[10059,"192001","E07",{"$f":"VLOOKUP(C1168,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1045.1199999999999]
[10059,"192002","E07",{"$f":"VLOOKUP(C1169,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",991.36]
[10059,"192003","E07",{"$f":"VLOOKUP(C1170,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1135.98]
[10059,"192001","E08",{"$f":"VLOOKUP(C1171,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",440.76]
[10059,"192002","E08",{"$f":"VLOOKUP(C1172,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",441.47]
[10059,"192003","E08",{"$f":"VLOOKUP(C1173,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3506.17]
[10059,"192003","E08",{"$f":"VLOOKUP(C1174,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",454.91]
[10059,"192003","E09",{"$f":"VLOOKUP(C1175,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",667.99]
[10059,"192003","E10",{"$f":"VLOOKUP(C1176,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",419.98]
[10059,"192003","E12",{"$f":"VLOOKUP(C1177,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2541.2399999999998]
[10059,"192003","E13",{"$f":"VLOOKUP(C1178,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",600]
[10059,"192003","E14",{"$f":"VLOOKUP(C1179,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",70.36]
[10059,"192003","E15",{"$f":"VLOOKUP(C1180,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1258.05]
[10059,"192003","E16",{"$f":"VLOOKUP(C1181,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5927.1]
[10059,"192003","E17",{"$f":"VLOOKUP(C1182,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",16427.29]
[10059,"192003","E18",{"$f":"VLOOKUP(C1183,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",136.4]
[10059,"192003","E19",{"$f":"VLOOKUP(C1184,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",7148.95]
[10059,"192003","E20",{"$f":"VLOOKUP(C1185,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7819.55]
[10059,"192003","E22",{"$f":"VLOOKUP(C1186,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2734.42]
[10059,"192003","E23",{"$f":"VLOOKUP(C1187,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",506]
[10059,"192003","E24",{"$f":"VLOOKUP(C1188,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",111.7]
[10059,"192001","E25",{"$f":"VLOOKUP(C1189,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10059  Year End Adj 2018/19","JAMESC01",-7929]
[10059,"192003","E25",{"$f":"VLOOKUP(C1190,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",20629.689999999999]
[10059,"192003","E26",{"$f":"VLOOKUP(C1191,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4464.74]
[10059,"192003","E27",{"$f":"VLOOKUP(C1192,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16750.259999999998]
[10059,"192003","E28",{"$f":"VLOOKUP(C1193,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1868.07]
[10059,"192003","I01",{"$f":"VLOOKUP(C1194,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-226139.2]
[10059,"192003","I03",{"$f":"VLOOKUP(C1195,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.15]
[10059,"192003","I05",{"$f":"VLOOKUP(C1196,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12980]
[10059,"192003","I08",{"$f":"VLOOKUP(C1197,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8711.5]
[10059,"192003","I09",{"$f":"VLOOKUP(C1198,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-102.31]
[10059,"192003","I10",{"$f":"VLOOKUP(C1199,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-270.18]
[10059,"192003","I12",{"$f":"VLOOKUP(C1200,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4631]
[10059,"192003","I13",{"$f":"VLOOKUP(C1201,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-102]
[10059,"192003","I18",{"$f":"VLOOKUP(C1202,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-15343.16]
[10060,"192001","E19",{"$f":"VLOOKUP(C1203,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10060  Year End Adj 2018/19","JAMESC01",12543]
[10060,"192001","E25",{"$f":"VLOOKUP(C1204,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10060  Year End Adj 2018/19","JAMESC01",-18700]
[10060,"192001","I11",{"$f":"VLOOKUP(C1205,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"R/SCH 10060  Year End Adj 2018/19","JAMESC01",12209]
[10060,"192001","I12",{"$f":"VLOOKUP(C1206,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10060  Year End Adj 2018/19","JAMESC01",-12159]
[10061,"192003","CE04",{"$f":"VLOOKUP(C1207,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",5666.69]
[10061,"192003","CI01",{"$f":"VLOOKUP(C1208,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-2451.73]
[10061,"192003","E01",{"$f":"VLOOKUP(C1209,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",490020]
[10061,"192003","E05",{"$f":"VLOOKUP(C1210,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",20]
[10061,"192003","E08",{"$f":"VLOOKUP(C1211,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1149.25]
[10061,"192003","E09",{"$f":"VLOOKUP(C1212,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",709.72]
[10061,"192003","E12",{"$f":"VLOOKUP(C1213,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",408.39]
[10061,"192003","E13",{"$f":"VLOOKUP(C1214,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",755.41]
[10061,"192003","E14",{"$f":"VLOOKUP(C1215,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2031.98]
[10061,"192003","E15",{"$f":"VLOOKUP(C1216,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1526.4]
[10061,"192003","E16",{"$f":"VLOOKUP(C1217,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7283.34]
[10061,"192003","E18",{"$f":"VLOOKUP(C1218,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5815.95]
[10061,"192003","E19",{"$f":"VLOOKUP(C1219,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14725.7]
[10061,"192003","E20",{"$f":"VLOOKUP(C1220,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7972.72]
[10061,"192003","E22",{"$f":"VLOOKUP(C1221,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5373.58]
[10061,"192003","E23",{"$f":"VLOOKUP(C1222,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2300]
[10061,"192003","E24",{"$f":"VLOOKUP(C1223,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",667.22]
[10061,"192003","E25",{"$f":"VLOOKUP(C1224,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",215.74]
[10061,"192003","E26",{"$f":"VLOOKUP(C1225,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",10694.5]
[10061,"192003","E27",{"$f":"VLOOKUP(C1226,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16115.94]
[10061,"192003","E28",{"$f":"VLOOKUP(C1227,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",7842.73]
[10061,"192003","I01",{"$f":"VLOOKUP(C1228,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-539307.26]
[10061,"192003","I03",{"$f":"VLOOKUP(C1229,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-25006.71]
[10061,"192003","I05",{"$f":"VLOOKUP(C1230,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-44823.34]
[10061,"192003","I07",{"$f":"VLOOKUP(C1231,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1020]
[10061,"192003","I08",{"$f":"VLOOKUP(C1232,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8873.0400000000009]
[10061,"192003","I08",{"$f":"VLOOKUP(C1233,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-300]
[10061,"192003","I09",{"$f":"VLOOKUP(C1234,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3542.57]
[10061,"192003","I10",{"$f":"VLOOKUP(C1235,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-704]
[10061,"192003","I11",{"$f":"VLOOKUP(C1236,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6222.49]
[10061,"192003","I12",{"$f":"VLOOKUP(C1237,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3955.1]
[10061,"192003","I13",{"$f":"VLOOKUP(C1238,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-869]
[10061,"192003","I18",{"$f":"VLOOKUP(C1239,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14687.16]
[10063,"192003","CE02",{"$f":"VLOOKUP(C1240,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",8955]
[10063,"192003","CI01",{"$f":"VLOOKUP(C1241,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1818.91]
[10063,"192003","E01",{"$f":"VLOOKUP(C1242,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",200016.77]
[10063,"192003","E03",{"$f":"VLOOKUP(C1243,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",133411.69]
[10063,"192003","E04",{"$f":"VLOOKUP(C1244,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",9822.89]
[10063,"192003","E05",{"$f":"VLOOKUP(C1245,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",30495.15]
[10063,"192003","E07",{"$f":"VLOOKUP(C1246,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",23614.39]
[10063,"192003","E08",{"$f":"VLOOKUP(C1247,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4328.08]
[10063,"192003","E09",{"$f":"VLOOKUP(C1248,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1465]
[10063,"192003","E10",{"$f":"VLOOKUP(C1249,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",962.8]
[10063,"192003","E12",{"$f":"VLOOKUP(C1250,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3254.28]
[10063,"192003","E13",{"$f":"VLOOKUP(C1251,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1306]
[10063,"192003","E14",{"$f":"VLOOKUP(C1252,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",10249.209999999999]
[10063,"192003","E15",{"$f":"VLOOKUP(C1253,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",495.19]
[10063,"192001","E16",{"$f":"VLOOKUP(C1254,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-5449]
[10063,"192003","E16",{"$f":"VLOOKUP(C1255,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7445.6]
[10063,"192003","E17",{"$f":"VLOOKUP(C1256,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4712]
[10063,"192003","E18",{"$f":"VLOOKUP(C1257,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6838.77]
[10063,"192003","E19",{"$f":"VLOOKUP(C1258,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",24076.080000000002]
[10063,"192003","E20",{"$f":"VLOOKUP(C1259,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",17447.54]
[10063,"192003","E22",{"$f":"VLOOKUP(C1260,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5975.92]
[10063,"192003","E23",{"$f":"VLOOKUP(C1261,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1160]
[10063,"192003","E24",{"$f":"VLOOKUP(C1262,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2228.4699999999998]
[10063,"192001","E25",{"$f":"VLOOKUP(C1263,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-23755]
[10063,"192003","E25",{"$f":"VLOOKUP(C1264,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",28412.69]
[10063,"192001","E26",{"$f":"VLOOKUP(C1265,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-7976]
[10063,"192003","E26",{"$f":"VLOOKUP(C1266,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",11623.19]
[10063,"192003","E27",{"$f":"VLOOKUP(C1267,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",43719.09]
[10063,"192001","E28",{"$f":"VLOOKUP(C1268,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-13976]
[10063,"192003","E28",{"$f":"VLOOKUP(C1269,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",16811.8]
[10063,"192003","I01",{"$f":"VLOOKUP(C1270,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-542161.37]
[10063,"192003","I03",{"$f":"VLOOKUP(C1271,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-25537.17]
[10063,"192003","I05",{"$f":"VLOOKUP(C1272,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-43170]
[10063,"192003","I07",{"$f":"VLOOKUP(C1273,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1630]
[10063,"192003","I08",{"$f":"VLOOKUP(C1274,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2251.9299999999998]
[10063,"192003","I09",{"$f":"VLOOKUP(C1275,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7542.06]
[10063,"192003","I12",{"$f":"VLOOKUP(C1276,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1390.54]
[10063,"192003","I18",{"$f":"VLOOKUP(C1277,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14332.82]
[10064,"192003","CI01",{"$f":"VLOOKUP(C1278,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1225.02]
[10064,"192001","E01",{"$f":"VLOOKUP(C1279,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",52347.43]
[10064,"192002","E01",{"$f":"VLOOKUP(C1280,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",46669.52]
[10064,"192003","E01",{"$f":"VLOOKUP(C1281,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",46933.69]
[10064,"192003","E01",{"$f":"VLOOKUP(C1282,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",-2362]
[10064,"192001","E01",{"$f":"VLOOKUP(C1283,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5886.93]
[10064,"192002","E01",{"$f":"VLOOKUP(C1284,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4799.79]
[10064,"192003","E01",{"$f":"VLOOKUP(C1285,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4851.53]
[10064,"192001","E01",{"$f":"VLOOKUP(C1286,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8167.56]
[10064,"192002","E01",{"$f":"VLOOKUP(C1287,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6967.89]
[10064,"192003","E01",{"$f":"VLOOKUP(C1288,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6956.4]
[10064,"192001","E03",{"$f":"VLOOKUP(C1289,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24803.040000000001]
[10064,"192002","E03",{"$f":"VLOOKUP(C1290,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24924.6]
[10064,"192003","E03",{"$f":"VLOOKUP(C1291,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",25182.84]
[10064,"192003","E03",{"$f":"VLOOKUP(C1292,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-9178.02]
[10064,"192001","E03",{"$f":"VLOOKUP(C1293,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1639.32]
[10064,"192002","E03",{"$f":"VLOOKUP(C1294,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1600.09]
[10064,"192003","E03",{"$f":"VLOOKUP(C1295,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1641.93]
[10064,"192001","E03",{"$f":"VLOOKUP(C1296,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6920.03]
[10064,"192002","E03",{"$f":"VLOOKUP(C1297,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6937.06]
[10064,"192003","E03",{"$f":"VLOOKUP(C1298,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7020.37]
[10064,"192001","E04",{"$f":"VLOOKUP(C1299,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1086.01]
[10064,"192002","E04",{"$f":"VLOOKUP(C1300,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1011.63]
[10064,"192003","E04",{"$f":"VLOOKUP(C1301,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1121.57]
[10064,"192003","E04",{"$f":"VLOOKUP(C1302,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-412.86]
[10064,"192001","E04",{"$f":"VLOOKUP(C1303,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",104]
[10064,"192002","E04",{"$f":"VLOOKUP(C1304,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",98.66]
[10064,"192003","E04",{"$f":"VLOOKUP(C1305,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",113.17]
[10064,"192001","E04",{"$f":"VLOOKUP(C1306,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",303]
[10064,"192002","E04",{"$f":"VLOOKUP(C1307,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",282.25]
[10064,"192003","E04",{"$f":"VLOOKUP(C1308,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",312.92]
[10064,"192001","E05",{"$f":"VLOOKUP(C1309,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",10805.29]
[10064,"192002","E05",{"$f":"VLOOKUP(C1310,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",10560.84]
[10064,"192003","E05",{"$f":"VLOOKUP(C1311,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",10889.51]
[10064,"192003","E05",{"$f":"VLOOKUP(C1312,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",-15096.59]
[10064,"192001","E05",{"$f":"VLOOKUP(C1313,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1023.08]
[10064,"192002","E05",{"$f":"VLOOKUP(C1314,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",989.35]
[10064,"192003","E05",{"$f":"VLOOKUP(C1315,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1034.71]
[10064,"192001","E05",{"$f":"VLOOKUP(C1316,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1989.34]
[10064,"192002","E05",{"$f":"VLOOKUP(C1317,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1964.96]
[10064,"192003","E05",{"$f":"VLOOKUP(C1318,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1969.02]
[10064,"192001","E07",{"$f":"VLOOKUP(C1319,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",15854.27]
[10064,"192002","E07",{"$f":"VLOOKUP(C1320,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",15990.06]
[10064,"192003","E07",{"$f":"VLOOKUP(C1321,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",16271.38]
[10064,"192003","E07",{"$f":"VLOOKUP(C1322,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",7821.82]
[10064,"192001","E07",{"$f":"VLOOKUP(C1323,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",936.99]
[10064,"192002","E07",{"$f":"VLOOKUP(C1324,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",943.66]
[10064,"192003","E07",{"$f":"VLOOKUP(C1325,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1000.97]
[10064,"192001","E07",{"$f":"VLOOKUP(C1326,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4338.47]
[10064,"192002","E07",{"$f":"VLOOKUP(C1327,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4361.0200000000004]
[10064,"192003","E07",{"$f":"VLOOKUP(C1328,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4454.8599999999997]
[10064,"192001","E08",{"$f":"VLOOKUP(C1329,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",534.14]
[10064,"192001","E08",{"$f":"VLOOKUP(C1330,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-20320]
[10064,"192002","E08",{"$f":"VLOOKUP(C1331,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",512.46]
[10064,"192003","E08",{"$f":"VLOOKUP(C1332,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1879.12]
[10064,"192003","E08",{"$f":"VLOOKUP(C1333,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",518.47]
[10064,"192003","E09",{"$f":"VLOOKUP(C1334,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",266.33]
[10064,"192003","E12",{"$f":"VLOOKUP(C1335,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3947.45]
[10064,"192003","E13",{"$f":"VLOOKUP(C1336,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",671.55]
[10064,"192001","E14",{"$f":"VLOOKUP(C1337,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-5880]
[10064,"192003","E14",{"$f":"VLOOKUP(C1338,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7058.95]
[10064,"192003","E15",{"$f":"VLOOKUP(C1339,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1888.04]
[10064,"192003","E16",{"$f":"VLOOKUP(C1340,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5079.45]
[10064,"192003","E17",{"$f":"VLOOKUP(C1341,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",48208]
[10064,"192003","E18",{"$f":"VLOOKUP(C1342,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2130.9899999999998]
[10064,"192003","E19",{"$f":"VLOOKUP(C1343,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16388.240000000002]
[10064,"192003","E20",{"$f":"VLOOKUP(C1344,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8876.48]
[10064,"192003","E22",{"$f":"VLOOKUP(C1345,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3234.78]
[10064,"192003","E24",{"$f":"VLOOKUP(C1346,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",200.95]
[10064,"192001","E25",{"$f":"VLOOKUP(C1347,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-5500]
[10064,"192003","E25",{"$f":"VLOOKUP(C1348,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",12331.55]
[10064,"192003","E26",{"$f":"VLOOKUP(C1349,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8438]
[10064,"192003","E27",{"$f":"VLOOKUP(C1350,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",10275.67]
[10064,"192003","E28",{"$f":"VLOOKUP(C1351,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1677]
[10064,"192003","E31",{"$f":"VLOOKUP(C1352,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",19561.3]
[10064,"192003","E32",{"$f":"VLOOKUP(C1353,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",5035.46]
[10064,"192003","I01",{"$f":"VLOOKUP(C1354,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-203262.33]
[10064,"192003","I03",{"$f":"VLOOKUP(C1355,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9035.1]
[10064,"192003","I05",{"$f":"VLOOKUP(C1356,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-18970]
[10064,"192003","I06",{"$f":"VLOOKUP(C1357,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-5450]
[10064,"192001","I07",{"$f":"VLOOKUP(C1358,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-5670]
[10064,"192003","I07",{"$f":"VLOOKUP(C1359,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-9380]
[10064,"192003","I08",{"$f":"VLOOKUP(C1360,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-17384.59]
[10064,"192003","I09",{"$f":"VLOOKUP(C1361,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3650.56]
[10064,"192003","I12",{"$f":"VLOOKUP(C1362,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5728.73]
[10064,"192003","I17",{"$f":"VLOOKUP(C1363,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-2129.94]
[10064,"192003","I18",{"$f":"VLOOKUP(C1364,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5519.34]
[10065,"192003","CI01",{"$f":"VLOOKUP(C1365,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1256.8900000000001]
[10065,"192001","E01",{"$f":"VLOOKUP(C1366,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-5000]
[10065,"192001","E01",{"$f":"VLOOKUP(C1367,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",58028.53]
[10065,"192002","E01",{"$f":"VLOOKUP(C1368,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",53514.22]
[10065,"192003","E01",{"$f":"VLOOKUP(C1369,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",56088.57]
[10065,"192001","E01",{"$f":"VLOOKUP(C1370,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5989.2]
[10065,"192002","E01",{"$f":"VLOOKUP(C1371,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5705.22]
[10065,"192003","E01",{"$f":"VLOOKUP(C1372,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5778.12]
[10065,"192001","E01",{"$f":"VLOOKUP(C1373,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9430.17]
[10065,"192002","E01",{"$f":"VLOOKUP(C1374,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9060.85]
[10065,"192003","E01",{"$f":"VLOOKUP(C1375,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9229.08]
[10065,"192003","E02",{"$f":"VLOOKUP(C1376,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",882.73]
[10065,"192003","E02",{"$f":"VLOOKUP(C1377,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",22.59]
[10065,"192003","E02",{"$f":"VLOOKUP(C1378,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",145.47]
[10065,"192001","E03",{"$f":"VLOOKUP(C1379,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",15504.36]
[10065,"192002","E03",{"$f":"VLOOKUP(C1380,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",16242.16]
[10065,"192003","E03",{"$f":"VLOOKUP(C1381,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",15533.66]
[10065,"192001","E03",{"$f":"VLOOKUP(C1382,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",811.9]
[10065,"192002","E03",{"$f":"VLOOKUP(C1383,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",911.89]
[10065,"192003","E03",{"$f":"VLOOKUP(C1384,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",830.33]
[10065,"192001","E03",{"$f":"VLOOKUP(C1385,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4325.72]
[10065,"192002","E03",{"$f":"VLOOKUP(C1386,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4531.5600000000004]
[10065,"192003","E03",{"$f":"VLOOKUP(C1387,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4333.88]
[10065,"192001","E04",{"$f":"VLOOKUP(C1388,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4305.46]
[10065,"192002","E04",{"$f":"VLOOKUP(C1389,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",4816.3999999999996]
[10065,"192003","E04",{"$f":"VLOOKUP(C1390,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4355.6099999999997]
[10065,"192001","E04",{"$f":"VLOOKUP(C1391,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",242.8]
[10065,"192002","E04",{"$f":"VLOOKUP(C1392,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",279.54000000000002]
[10065,"192003","E04",{"$f":"VLOOKUP(C1393,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",232.76]
[10065,"192001","E04",{"$f":"VLOOKUP(C1394,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1201.21]
[10065,"192002","E04",{"$f":"VLOOKUP(C1395,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1343.78]
[10065,"192003","E04",{"$f":"VLOOKUP(C1396,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1215.21]
[10065,"192001","E05",{"$f":"VLOOKUP(C1397,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3440.88]
[10065,"192002","E05",{"$f":"VLOOKUP(C1398,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3693.53]
[10065,"192003","E05",{"$f":"VLOOKUP(C1399,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3207.95]
[10065,"192001","E05",{"$f":"VLOOKUP(C1400,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",164.33]
[10065,"192002","E05",{"$f":"VLOOKUP(C1401,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",202.85]
[10065,"192003","E05",{"$f":"VLOOKUP(C1402,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",179.9]
[10065,"192001","E05",{"$f":"VLOOKUP(C1403,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",960]
[10065,"192002","E05",{"$f":"VLOOKUP(C1404,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1050.8499999999999]
[10065,"192003","E05",{"$f":"VLOOKUP(C1405,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",895.02]
[10065,"192001","E07",{"$f":"VLOOKUP(C1406,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2605.66]
[10065,"192002","E07",{"$f":"VLOOKUP(C1407,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2340.27]
[10065,"192003","E07",{"$f":"VLOOKUP(C1408,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2526.35]
[10065,"192001","E07",{"$f":"VLOOKUP(C1409,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3.34]
[10065,"192002","E07",{"$f":"VLOOKUP(C1410,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7.31]
[10065,"192003","E07",{"$f":"VLOOKUP(C1411,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4.05]
[10065,"192001","E07",{"$f":"VLOOKUP(C1412,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",546.14]
[10065,"192002","E07",{"$f":"VLOOKUP(C1413,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",541.98]
[10065,"192003","E07",{"$f":"VLOOKUP(C1414,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",539.86]
[10065,"192001","E08",{"$f":"VLOOKUP(C1415,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",420.58]
[10065,"192002","E08",{"$f":"VLOOKUP(C1416,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",404.63]
[10065,"192003","E08",{"$f":"VLOOKUP(C1417,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",223.23]
[10065,"192003","E08",{"$f":"VLOOKUP(C1418,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",424.36]
[10065,"192003","E09",{"$f":"VLOOKUP(C1419,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1113.24]
[10065,"192003","E10",{"$f":"VLOOKUP(C1420,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",71.33]
[10065,"192003","E12",{"$f":"VLOOKUP(C1421,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2860.54]
[10065,"192003","E14",{"$f":"VLOOKUP(C1422,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3554.7]
[10065,"192003","E15",{"$f":"VLOOKUP(C1423,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1087.4100000000001]
[10065,"192003","E16",{"$f":"VLOOKUP(C1424,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4711.3500000000004]
[10065,"192003","E17",{"$f":"VLOOKUP(C1425,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4509.5]
[10065,"192003","E18",{"$f":"VLOOKUP(C1426,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2915.33]
[10065,"192003","E19",{"$f":"VLOOKUP(C1427,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",13568.57]
[10065,"192003","E20",{"$f":"VLOOKUP(C1428,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7706.17]
[10065,"192003","E22",{"$f":"VLOOKUP(C1429,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2452.61]
[10065,"192003","E24",{"$f":"VLOOKUP(C1430,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1234.42]
[10065,"192001","E25",{"$f":"VLOOKUP(C1431,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-7000]
[10065,"192003","E25",{"$f":"VLOOKUP(C1432,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",39.04]
[10065,"192003","E26",{"$f":"VLOOKUP(C1433,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1080]
[10065,"192003","E27",{"$f":"VLOOKUP(C1434,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",10571.4]
[10065,"192003","E28",{"$f":"VLOOKUP(C1435,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",463.5]
[10065,"192001","E31",{"$f":"VLOOKUP(C1436,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",180.8]
[10065,"192003","I01",{"$f":"VLOOKUP(C1437,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-36593.339999999997]
[10065,"192003","I03",{"$f":"VLOOKUP(C1438,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1661.35]
[10065,"192003","I05",{"$f":"VLOOKUP(C1439,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6530]
[10065,"192001","I07",{"$f":"VLOOKUP(C1440,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-19297]
[10065,"192003","I07",{"$f":"VLOOKUP(C1441,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-90]
[10065,"192001","I08",{"$f":"VLOOKUP(C1442,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",5000]
[10065,"192003","I08",{"$f":"VLOOKUP(C1443,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8207.89]
[10065,"192003","I09",{"$f":"VLOOKUP(C1444,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6606.82]
[10065,"192001","I12",{"$f":"VLOOKUP(C1445,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-6990]
[10065,"192003","I12",{"$f":"VLOOKUP(C1446,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7756.18]
[10065,"192003","I13",{"$f":"VLOOKUP(C1447,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-490.03]
[10065,"192003","I18",{"$f":"VLOOKUP(C1448,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7705.92]
[10066,"192003","CI01",{"$f":"VLOOKUP(C1449,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1832.75]
[10066,"192001","E01",{"$f":"VLOOKUP(C1450,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",95791.79]
[10066,"192002","E01",{"$f":"VLOOKUP(C1451,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",95749.52]
[10066,"192003","E01",{"$f":"VLOOKUP(C1452,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",95839.71]
[10066,"192001","E01",{"$f":"VLOOKUP(C1453,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9789.35]
[10066,"192002","E01",{"$f":"VLOOKUP(C1454,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9785.23]
[10066,"192003","E01",{"$f":"VLOOKUP(C1455,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9795.94]
[10066,"192001","E01",{"$f":"VLOOKUP(C1456,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",14402.94]
[10066,"192002","E01",{"$f":"VLOOKUP(C1457,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",14418.82]
[10066,"192003","E01",{"$f":"VLOOKUP(C1458,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14411.14]
[10066,"192001","E03",{"$f":"VLOOKUP(C1459,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",54325.37]
[10066,"192002","E03",{"$f":"VLOOKUP(C1460,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",55643.32]
[10066,"192003","E03",{"$f":"VLOOKUP(C1461,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",31799.73]
[10066,"192001","E03",{"$f":"VLOOKUP(C1462,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2299.62]
[10066,"192002","E03",{"$f":"VLOOKUP(C1463,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2687.68]
[10066,"192003","E03",{"$f":"VLOOKUP(C1464,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1872.6]
[10066,"192001","E03",{"$f":"VLOOKUP(C1465,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9140.2199999999993]
[10066,"192002","E03",{"$f":"VLOOKUP(C1466,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8189.22]
[10066,"192003","E03",{"$f":"VLOOKUP(C1467,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7899.4]
[10066,"192001","E04",{"$f":"VLOOKUP(C1468,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3733.43]
[10066,"192002","E04",{"$f":"VLOOKUP(C1469,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",4345.01]
[10066,"192003","E04",{"$f":"VLOOKUP(C1470,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3920.05]
[10066,"192001","E04",{"$f":"VLOOKUP(C1471,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",316.77]
[10066,"192002","E04",{"$f":"VLOOKUP(C1472,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",401.18]
[10066,"192003","E04",{"$f":"VLOOKUP(C1473,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",342.53]
[10066,"192001","E04",{"$f":"VLOOKUP(C1474,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1041.6300000000001]
[10066,"192002","E04",{"$f":"VLOOKUP(C1475,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1212.25]
[10066,"192003","E04",{"$f":"VLOOKUP(C1476,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1093.69]
[10066,"192001","E05",{"$f":"VLOOKUP(C1477,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9908.01]
[10066,"192002","E05",{"$f":"VLOOKUP(C1478,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",10616.85]
[10066,"192003","E05",{"$f":"VLOOKUP(C1479,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",10214.879999999999]
[10066,"192001","E05",{"$f":"VLOOKUP(C1480,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",871.19]
[10066,"192002","E05",{"$f":"VLOOKUP(C1481,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",969.01]
[10066,"192003","E05",{"$f":"VLOOKUP(C1482,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",913.54]
[10066,"192001","E05",{"$f":"VLOOKUP(C1483,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1753.61]
[10066,"192002","E05",{"$f":"VLOOKUP(C1484,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1886.71]
[10066,"192003","E05",{"$f":"VLOOKUP(C1485,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1814.51]
[10066,"192001","E07",{"$f":"VLOOKUP(C1486,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",7386.77]
[10066,"192002","E07",{"$f":"VLOOKUP(C1487,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",6626.51]
[10066,"192003","E07",{"$f":"VLOOKUP(C1488,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7203.27]
[10066,"192001","E07",{"$f":"VLOOKUP(C1489,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",93.85]
[10066,"192002","E07",{"$f":"VLOOKUP(C1490,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",87.79]
[10066,"192003","E07",{"$f":"VLOOKUP(C1491,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",135.78]
[10066,"192001","E07",{"$f":"VLOOKUP(C1492,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1389.39]
[10066,"192002","E07",{"$f":"VLOOKUP(C1493,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1102.75]
[10066,"192003","E07",{"$f":"VLOOKUP(C1494,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1344.21]
[10066,"192001","E08",{"$f":"VLOOKUP(C1495,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",791.1]
[10066,"192002","E08",{"$f":"VLOOKUP(C1496,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",770.92]
[10066,"192003","E08",{"$f":"VLOOKUP(C1497,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",761.87]
[10066,"192003","E08",{"$f":"VLOOKUP(C1498,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2449.91]
[10066,"192003","E09",{"$f":"VLOOKUP(C1499,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1101.3499999999999]
[10066,"192003","E12",{"$f":"VLOOKUP(C1500,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4254.04]
[10066,"192003","E13",{"$f":"VLOOKUP(C1501,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",567.79]
[10066,"192003","E14",{"$f":"VLOOKUP(C1502,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",8109.98]
[10066,"192003","E15",{"$f":"VLOOKUP(C1503,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1057.52]
[10066,"192003","E16",{"$f":"VLOOKUP(C1504,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7494.08]
[10066,"192003","E17",{"$f":"VLOOKUP(C1505,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",40872]
[10066,"192003","E18",{"$f":"VLOOKUP(C1506,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",9447.5]
[10066,"192001","E19",{"$f":"VLOOKUP(C1507,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",24752]
[10066,"192003","E19",{"$f":"VLOOKUP(C1508,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",21834.53]
[10066,"192003","E20",{"$f":"VLOOKUP(C1509,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",16812.900000000001]
[10066,"192003","E22",{"$f":"VLOOKUP(C1510,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",8148.59]
[10066,"192003","E24",{"$f":"VLOOKUP(C1511,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1730.1]
[10066,"192001","E25",{"$f":"VLOOKUP(C1512,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",-18443]
[10066,"192003","E25",{"$f":"VLOOKUP(C1513,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",22578.15]
[10066,"192003","E26",{"$f":"VLOOKUP(C1514,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",32059.85]
[10066,"192001","E27",{"$f":"VLOOKUP(C1515,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",-7000]
[10066,"192003","E27",{"$f":"VLOOKUP(C1516,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",13195]
[10066,"192003","E28",{"$f":"VLOOKUP(C1517,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",897.01]
[10066,"192001","I01",{"$f":"VLOOKUP(C1518,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/Frith Manor Licensed Deficit","JAMESC01",-47000]
[10066,"192003","I01",{"$f":"VLOOKUP(C1519,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-368583.64]
[10066,"192003","I03",{"$f":"VLOOKUP(C1520,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7449.9]
[10066,"192003","I05",{"$f":"VLOOKUP(C1521,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-25720]
[10066,"192003","I08",{"$f":"VLOOKUP(C1522,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-17281.740000000002]
[10066,"192003","I09",{"$f":"VLOOKUP(C1523,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6623.28]
[10066,"192001","I12",{"$f":"VLOOKUP(C1524,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",-17456]
[10066,"192003","I12",{"$f":"VLOOKUP(C1525,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-21366.22]
[10066,"192003","I13",{"$f":"VLOOKUP(C1526,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-2547.73]
[10066,"192003","I18",{"$f":"VLOOKUP(C1527,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13929.5]
[10067,"192003","CE02",{"$f":"VLOOKUP(C1528,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",7128]
[10067,"192003","CI01",{"$f":"VLOOKUP(C1529,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1329.74]
[10067,"192001","E01",{"$f":"VLOOKUP(C1530,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",67570.080000000002]
[10067,"192002","E01",{"$f":"VLOOKUP(C1531,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",64365.120000000003]
[10067,"192003","E01",{"$f":"VLOOKUP(C1532,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",65796.19]
[10067,"192001","E01",{"$f":"VLOOKUP(C1533,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7340.18]
[10067,"192002","E01",{"$f":"VLOOKUP(C1534,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7370.68]
[10067,"192003","E01",{"$f":"VLOOKUP(C1535,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7246.57]
[10067,"192001","E01",{"$f":"VLOOKUP(C1536,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11135.54]
[10067,"192002","E01",{"$f":"VLOOKUP(C1537,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",11171.96]
[10067,"192003","E01",{"$f":"VLOOKUP(C1538,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11023.75]
[10067,"192001","E02",{"$f":"VLOOKUP(C1539,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",799.24]
[10067,"192002","E02",{"$f":"VLOOKUP(C1540,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",399.62]
[10067,"192003","E02",{"$f":"VLOOKUP(C1541,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",599.42999999999995]
[10067,"192001","E02",{"$f":"VLOOKUP(C1542,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",11.07]
[10067,"192001","E02",{"$f":"VLOOKUP(C1543,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",131.71]
[10067,"192002","E02",{"$f":"VLOOKUP(C1544,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",65.86]
[10067,"192003","E02",{"$f":"VLOOKUP(C1545,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",98.79]
[10067,"192001","E03",{"$f":"VLOOKUP(C1546,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",13748.21]
[10067,"192002","E03",{"$f":"VLOOKUP(C1547,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14607.81]
[10067,"192003","E03",{"$f":"VLOOKUP(C1548,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14850.35]
[10067,"192001","E03",{"$f":"VLOOKUP(C1549,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",881.9]
[10067,"192002","E03",{"$f":"VLOOKUP(C1550,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1006.22]
[10067,"192003","E03",{"$f":"VLOOKUP(C1551,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1012.02]
[10067,"192001","E03",{"$f":"VLOOKUP(C1552,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3760.61]
[10067,"192002","E03",{"$f":"VLOOKUP(C1553,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4013.1]
[10067,"192003","E03",{"$f":"VLOOKUP(C1554,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4013.16]
[10067,"192001","E04",{"$f":"VLOOKUP(C1555,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1820.81]
[10067,"192002","E04",{"$f":"VLOOKUP(C1556,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2222.35]
[10067,"192003","E04",{"$f":"VLOOKUP(C1557,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2178.67]
[10067,"192001","E04",{"$f":"VLOOKUP(C1558,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.08000000000001]
[10067,"192002","E04",{"$f":"VLOOKUP(C1559,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.82]
[10067,"192003","E04",{"$f":"VLOOKUP(C1560,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",210.33]
[10067,"192001","E04",{"$f":"VLOOKUP(C1561,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",508.01]
[10067,"192002","E04",{"$f":"VLOOKUP(C1562,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",620.04]
[10067,"192003","E04",{"$f":"VLOOKUP(C1563,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",607.85]
[10067,"192001","E05",{"$f":"VLOOKUP(C1564,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2709.06]
[10067,"192002","E05",{"$f":"VLOOKUP(C1565,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2817.42]
[10067,"192003","E05",{"$f":"VLOOKUP(C1566,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2763.24]
[10067,"192001","E05",{"$f":"VLOOKUP(C1567,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",274.63]
[10067,"192002","E05",{"$f":"VLOOKUP(C1568,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",289.57]
[10067,"192003","E05",{"$f":"VLOOKUP(C1569,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",282.10000000000002]
[10067,"192001","E05",{"$f":"VLOOKUP(C1570,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",755.83]
[10067,"192002","E05",{"$f":"VLOOKUP(C1571,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",786.06]
[10067,"192003","E05",{"$f":"VLOOKUP(C1572,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",770.94]
[10067,"192001","E07",{"$f":"VLOOKUP(C1573,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1185.3599999999999]
[10067,"192002","E07",{"$f":"VLOOKUP(C1574,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1373.04]
[10067,"192003","E07",{"$f":"VLOOKUP(C1575,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1279.2]
[10067,"192001","E07",{"$f":"VLOOKUP(C1576,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",47.92]
[10067,"192002","E07",{"$f":"VLOOKUP(C1577,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",62.35]
[10067,"192003","E07",{"$f":"VLOOKUP(C1578,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",60.49]
[10067,"192001","E07",{"$f":"VLOOKUP(C1579,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",330.72]
[10067,"192002","E07",{"$f":"VLOOKUP(C1580,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",383.09]
[10067,"192003","E07",{"$f":"VLOOKUP(C1581,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",356.88]
[10067,"192001","E08",{"$f":"VLOOKUP(C1582,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",438.47]
[10067,"192002","E08",{"$f":"VLOOKUP(C1583,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",441.8]
[10067,"192003","E08",{"$f":"VLOOKUP(C1584,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",452.2]
[10067,"192003","E08",{"$f":"VLOOKUP(C1585,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2222.2600000000002]
[10067,"192003","E09",{"$f":"VLOOKUP(C1586,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",180]
[10067,"192003","E10",{"$f":"VLOOKUP(C1587,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",589.29999999999995]
[10067,"192003","E12",{"$f":"VLOOKUP(C1588,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",752.33]
[10067,"192003","E13",{"$f":"VLOOKUP(C1589,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1101.03]
[10067,"192003","E14",{"$f":"VLOOKUP(C1590,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",8287.08]
[10067,"192003","E15",{"$f":"VLOOKUP(C1591,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",464.59]
[10067,"192003","E16",{"$f":"VLOOKUP(C1592,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5056.18]
[10067,"192003","E17",{"$f":"VLOOKUP(C1593,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20567]
[10067,"192003","E18",{"$f":"VLOOKUP(C1594,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4303.32]
[10067,"192003","E19",{"$f":"VLOOKUP(C1595,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9123.34]
[10067,"192003","E20",{"$f":"VLOOKUP(C1596,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",12016.44]
[10067,"192003","E22",{"$f":"VLOOKUP(C1597,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4115.72]
[10067,"192003","E23",{"$f":"VLOOKUP(C1598,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",710]
[10067,"192003","E24",{"$f":"VLOOKUP(C1599,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",7337.12]
[10067,"192001","E25",{"$f":"VLOOKUP(C1600,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10067  Year End Adj 2018/19","JAMESC01",-11920]
[10067,"192003","E25",{"$f":"VLOOKUP(C1601,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",17322.990000000002]
[10067,"192003","E26",{"$f":"VLOOKUP(C1602,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",9502]
[10067,"192001","E27",{"$f":"VLOOKUP(C1603,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10067  Year End Adj 2018/19","JAMESC01",-12240]
[10067,"192003","E27",{"$f":"VLOOKUP(C1604,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",36581.15]
[10067,"192003","E28",{"$f":"VLOOKUP(C1605,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",205]
[10067,"192003","I01",{"$f":"VLOOKUP(C1606,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-242818.77]
[10067,"192003","I03",{"$f":"VLOOKUP(C1607,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12387.01]
[10067,"192003","I05",{"$f":"VLOOKUP(C1608,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-18363.34]
[10067,"192003","I08",{"$f":"VLOOKUP(C1609,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-4675]
[10067,"192003","I09",{"$f":"VLOOKUP(C1610,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-16069.11]
[10067,"192003","I12",{"$f":"VLOOKUP(C1611,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-6307.5]
[10067,"192003","I18",{"$f":"VLOOKUP(C1612,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1354.16]
[10068,"192003","CI01",{"$f":"VLOOKUP(C1613,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1168.1400000000001]
[10068,"192001","E01",{"$f":"VLOOKUP(C1614,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",40400.660000000003]
[10068,"192002","E01",{"$f":"VLOOKUP(C1615,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",40389.01]
[10068,"192003","E01",{"$f":"VLOOKUP(C1616,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",40341.43]
[10068,"192001","E01",{"$f":"VLOOKUP(C1617,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4246.99]
[10068,"192002","E01",{"$f":"VLOOKUP(C1618,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4244.04]
[10068,"192003","E01",{"$f":"VLOOKUP(C1619,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4244.04]
[10068,"192001","E01",{"$f":"VLOOKUP(C1620,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6269.3]
[10068,"192002","E01",{"$f":"VLOOKUP(C1621,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6269.3]
[10068,"192003","E01",{"$f":"VLOOKUP(C1622,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6269.3]
[10068,"192001","E02",{"$f":"VLOOKUP(C1623,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1352.61]
[10068,"192002","E02",{"$f":"VLOOKUP(C1624,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",450.87]
[10068,"192003","E02",{"$f":"VLOOKUP(C1625,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",532.85]
[10068,"192001","E02",{"$f":"VLOOKUP(C1626,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",87.44]
[10068,"192001","E03",{"$f":"VLOOKUP(C1627,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",17904.900000000001]
[10068,"192002","E03",{"$f":"VLOOKUP(C1628,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",20101.080000000002]
[10068,"192003","E03",{"$f":"VLOOKUP(C1629,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18963.25]
[10068,"192001","E03",{"$f":"VLOOKUP(C1630,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1081.77]
[10068,"192002","E03",{"$f":"VLOOKUP(C1631,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1384.8]
[10068,"192003","E03",{"$f":"VLOOKUP(C1632,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1196.5999999999999]
[10068,"192001","E03",{"$f":"VLOOKUP(C1633,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5026.6000000000004]
[10068,"192002","E03",{"$f":"VLOOKUP(C1634,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5637.22]
[10068,"192003","E03",{"$f":"VLOOKUP(C1635,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5325.37]
[10068,"192001","E04",{"$f":"VLOOKUP(C1636,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1820.81]
[10068,"192002","E04",{"$f":"VLOOKUP(C1637,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2222.29]
[10068,"192003","E04",{"$f":"VLOOKUP(C1638,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2178.63]
[10068,"192001","E04",{"$f":"VLOOKUP(C1639,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.07]
[10068,"192002","E04",{"$f":"VLOOKUP(C1640,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.81]
[10068,"192003","E04",{"$f":"VLOOKUP(C1641,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",210.32]
[10068,"192001","E04",{"$f":"VLOOKUP(C1642,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",508]
[10068,"192002","E04",{"$f":"VLOOKUP(C1643,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",620.01]
[10068,"192003","E04",{"$f":"VLOOKUP(C1644,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",607.84]
[10068,"192001","E05",{"$f":"VLOOKUP(C1645,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2635.54]
[10068,"192002","E05",{"$f":"VLOOKUP(C1646,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2740.96]
[10068,"192003","E05",{"$f":"VLOOKUP(C1647,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2688.25]
[10068,"192001","E05",{"$f":"VLOOKUP(C1648,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",264.48]
[10068,"192002","E05",{"$f":"VLOOKUP(C1649,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",279.04000000000002]
[10068,"192003","E05",{"$f":"VLOOKUP(C1650,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",271.76]
[10068,"192001","E05",{"$f":"VLOOKUP(C1651,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",735.32]
[10068,"192002","E05",{"$f":"VLOOKUP(C1652,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",764.73]
[10068,"192003","E05",{"$f":"VLOOKUP(C1653,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",750.02]
[10068,"192001","E07",{"$f":"VLOOKUP(C1654,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2147.7399999999998]
[10068,"192002","E07",{"$f":"VLOOKUP(C1655,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2213.46]
[10068,"192003","E07",{"$f":"VLOOKUP(C1656,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1984.96]
[10068,"192001","E07",{"$f":"VLOOKUP(C1657,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",197.99]
[10068,"192002","E07",{"$f":"VLOOKUP(C1658,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",229.35]
[10068,"192003","E07",{"$f":"VLOOKUP(C1659,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",201.63]
[10068,"192001","E08",{"$f":"VLOOKUP(C1660,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",347.1]
[10068,"192002","E08",{"$f":"VLOOKUP(C1661,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",348.83]
[10068,"192003","E08",{"$f":"VLOOKUP(C1662,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",351.25]
[10068,"192003","E08",{"$f":"VLOOKUP(C1663,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1800.65]
[10068,"192003","E10",{"$f":"VLOOKUP(C1664,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1131.67]
[10068,"192003","E12",{"$f":"VLOOKUP(C1665,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",10057.84]
[10068,"192003","E13",{"$f":"VLOOKUP(C1666,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",74.95]
[10068,"192003","E14",{"$f":"VLOOKUP(C1667,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6110]
[10068,"192003","E15",{"$f":"VLOOKUP(C1668,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",774.33]
[10068,"192003","E16",{"$f":"VLOOKUP(C1669,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3370.79]
[10068,"192003","E17",{"$f":"VLOOKUP(C1670,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20567]
[10068,"192003","E18",{"$f":"VLOOKUP(C1671,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4209.4799999999996]
[10068,"192003","E19",{"$f":"VLOOKUP(C1672,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4079.3]
[10068,"192003","E20",{"$f":"VLOOKUP(C1673,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",3282.65]
[10068,"192003","E22",{"$f":"VLOOKUP(C1674,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3734.77]
[10068,"192003","E23",{"$f":"VLOOKUP(C1675,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",510]
[10068,"192001","E25",{"$f":"VLOOKUP(C1676,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10068  Year End Adj 2018/19","JAMESC01",-12066]
[10068,"192003","E25",{"$f":"VLOOKUP(C1677,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",15527.31]
[10068,"192003","E26",{"$f":"VLOOKUP(C1678,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",12587]
[10068,"192003","E27",{"$f":"VLOOKUP(C1679,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",14294.2]
[10068,"192003","E28",{"$f":"VLOOKUP(C1680,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",541.76]
[10068,"192003","I01",{"$f":"VLOOKUP(C1681,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-180547.16]
[10068,"192003","I03",{"$f":"VLOOKUP(C1682,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5738.1]
[10068,"192003","I05",{"$f":"VLOOKUP(C1683,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7366.66]
[10068,"192003","I08",{"$f":"VLOOKUP(C1684,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2299.1]
[10068,"192003","I11",{"$f":"VLOOKUP(C1685,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-3891.6]
[10068,"192003","I12",{"$f":"VLOOKUP(C1686,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-753]
[10068,"192003","I18",{"$f":"VLOOKUP(C1687,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-16141.16]
[10069,"192003","CI01",{"$f":"VLOOKUP(C1688,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1518.86]
[10069,"192001","E01",{"$f":"VLOOKUP(C1689,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",93153.25]
[10069,"192002","E01",{"$f":"VLOOKUP(C1690,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",91099.8]
[10069,"192003","E01",{"$f":"VLOOKUP(C1691,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",92466.78]
[10069,"192001","E01",{"$f":"VLOOKUP(C1692,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10253.030000000001]
[10069,"192002","E01",{"$f":"VLOOKUP(C1693,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9960.39]
[10069,"192003","E01",{"$f":"VLOOKUP(C1694,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10136.59]
[10069,"192001","E01",{"$f":"VLOOKUP(C1695,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12749.59]
[10069,"192002","E01",{"$f":"VLOOKUP(C1696,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12389.1]
[10069,"192003","E01",{"$f":"VLOOKUP(C1697,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",12604.2]
[10069,"192001","E03",{"$f":"VLOOKUP(C1698,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",40640.61]
[10069,"192002","E03",{"$f":"VLOOKUP(C1699,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",43179.199999999997]
[10069,"192003","E03",{"$f":"VLOOKUP(C1700,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",45495.13]
[10069,"192001","E03",{"$f":"VLOOKUP(C1701,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3228.61]
[10069,"192002","E03",{"$f":"VLOOKUP(C1702,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3573.52]
[10069,"192003","E03",{"$f":"VLOOKUP(C1703,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3542.17]
[10069,"192001","E03",{"$f":"VLOOKUP(C1704,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",8992.9599999999991]
[10069,"192002","E03",{"$f":"VLOOKUP(C1705,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9603.34]
[10069,"192003","E03",{"$f":"VLOOKUP(C1706,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10275.700000000001]
[10069,"192001","E04",{"$f":"VLOOKUP(C1707,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",8199.83]
[10069,"192002","E04",{"$f":"VLOOKUP(C1708,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",9317.6]
[10069,"192003","E04",{"$f":"VLOOKUP(C1709,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",8842.7000000000007]
[10069,"192001","E04",{"$f":"VLOOKUP(C1710,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",499.89]
[10069,"192002","E04",{"$f":"VLOOKUP(C1711,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",630.77]
[10069,"192003","E04",{"$f":"VLOOKUP(C1712,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",570.48]
[10069,"192001","E04",{"$f":"VLOOKUP(C1713,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2287.7399999999998]
[10069,"192002","E04",{"$f":"VLOOKUP(C1714,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2599.61]
[10069,"192003","E04",{"$f":"VLOOKUP(C1715,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2467.13]
[10069,"192001","E05",{"$f":"VLOOKUP(C1716,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4949]
[10069,"192002","E05",{"$f":"VLOOKUP(C1717,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5544.87]
[10069,"192003","E05",{"$f":"VLOOKUP(C1718,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5332.86]
[10069,"192001","E05",{"$f":"VLOOKUP(C1719,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",479.29]
[10069,"192002","E05",{"$f":"VLOOKUP(C1720,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",560.16999999999996]
[10069,"192003","E05",{"$f":"VLOOKUP(C1721,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",513.77]
[10069,"192001","E05",{"$f":"VLOOKUP(C1722,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1018.72]
[10069,"192002","E05",{"$f":"VLOOKUP(C1723,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1009.81]
[10069,"192003","E05",{"$f":"VLOOKUP(C1724,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1640.52]
[10069,"192001","E06",{"$f":"VLOOKUP(C1725,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",3458.52]
[10069,"192002","E06",{"$f":"VLOOKUP(C1726,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",4898.1899999999996]
[10069,"192003","E06",{"$f":"VLOOKUP(C1727,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",4762.09]
[10069,"192001","E06",{"$f":"VLOOKUP(C1728,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",111.33]
[10069,"192002","E06",{"$f":"VLOOKUP(C1729,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",289.3]
[10069,"192003","E06",{"$f":"VLOOKUP(C1730,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",271.92]
[10069,"192001","E06",{"$f":"VLOOKUP(C1731,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",964.93]
[10069,"192002","E06",{"$f":"VLOOKUP(C1732,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",1366.59]
[10069,"192003","E06",{"$f":"VLOOKUP(C1733,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",1328.62]
[10069,"192001","E07",{"$f":"VLOOKUP(C1734,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",9230.06]
[10069,"192002","E07",{"$f":"VLOOKUP(C1735,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",9665.7999999999993]
[10069,"192003","E07",{"$f":"VLOOKUP(C1736,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",9036.89]
[10069,"192001","E07",{"$f":"VLOOKUP(C1737,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",495.61]
[10069,"192002","E07",{"$f":"VLOOKUP(C1738,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",451.35]
[10069,"192003","E07",{"$f":"VLOOKUP(C1739,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",467]
[10069,"192001","E07",{"$f":"VLOOKUP(C1740,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1849.09]
[10069,"192002","E07",{"$f":"VLOOKUP(C1741,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1977.3]
[10069,"192003","E07",{"$f":"VLOOKUP(C1742,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1820.35]
[10069,"192001","E08",{"$f":"VLOOKUP(C1743,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",826.88]
[10069,"192002","E08",{"$f":"VLOOKUP(C1744,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",839.52]
[10069,"192003","E08",{"$f":"VLOOKUP(C1745,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",186.08]
[10069,"192003","E08",{"$f":"VLOOKUP(C1746,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",864.14]
[10069,"192003","E10",{"$f":"VLOOKUP(C1747,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",703.84]
[10069,"192003","E12",{"$f":"VLOOKUP(C1748,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",11176.38]
[10069,"192003","E14",{"$f":"VLOOKUP(C1749,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",429.32]
[10069,"192003","E15",{"$f":"VLOOKUP(C1750,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1420.02]
[10069,"192001","E16",{"$f":"VLOOKUP(C1751,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-5000]
[10069,"192003","E16",{"$f":"VLOOKUP(C1752,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8922.07]
[10069,"192003","E17",{"$f":"VLOOKUP(C1753,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5144]
[10069,"192003","E18",{"$f":"VLOOKUP(C1754,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7493.27]
[10069,"192001","E19",{"$f":"VLOOKUP(C1755,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-5000]
[10069,"192003","E19",{"$f":"VLOOKUP(C1756,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",18307.36]
[10069,"192003","E20",{"$f":"VLOOKUP(C1757,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9908.5499999999993]
[10069,"192003","E22",{"$f":"VLOOKUP(C1758,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6632.58]
[10069,"192003","E23",{"$f":"VLOOKUP(C1759,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",848]
[10069,"192003","E24",{"$f":"VLOOKUP(C1760,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1548.49]
[10069,"192001","E25",{"$f":"VLOOKUP(C1761,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-17353]
[10069,"192003","E25",{"$f":"VLOOKUP(C1762,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",5632]
[10069,"192003","E26",{"$f":"VLOOKUP(C1763,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2065.1999999999998]
[10069,"192003","E27",{"$f":"VLOOKUP(C1764,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",46093.13]
[10069,"192001","E28",{"$f":"VLOOKUP(C1765,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-10960]
[10069,"192003","E28",{"$f":"VLOOKUP(C1766,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",11126.1]
[10069,"192003","I01",{"$f":"VLOOKUP(C1767,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-371920.86]
[10069,"192003","I03",{"$f":"VLOOKUP(C1768,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13124.7]
[10069,"192003","I05",{"$f":"VLOOKUP(C1769,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-44153.34]
[10069,"192003","I06",{"$f":"VLOOKUP(C1770,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-500]
[10069,"192003","I08",{"$f":"VLOOKUP(C1771,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7203.27]
[10069,"192003","I09",{"$f":"VLOOKUP(C1772,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7590.47]
[10069,"192003","I12",{"$f":"VLOOKUP(C1773,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4886.95]
[10069,"192003","I13",{"$f":"VLOOKUP(C1774,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1508.55]
[10069,"192003","I18",{"$f":"VLOOKUP(C1775,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9642]
[10071,"192003","CE02",{"$f":"VLOOKUP(C1776,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",15215]
[10071,"192003","CE04",{"$f":"VLOOKUP(C1777,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",1540]
[10071,"192003","CI01",{"$f":"VLOOKUP(C1778,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-160663.14000000001]
[10071,"192001","E01",{"$f":"VLOOKUP(C1779,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",46900.93]
[10071,"192002","E01",{"$f":"VLOOKUP(C1780,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",47234.59]
[10071,"192003","E01",{"$f":"VLOOKUP(C1781,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45885.54]
[10071,"192001","E01",{"$f":"VLOOKUP(C1782,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4935.93]
[10071,"192002","E01",{"$f":"VLOOKUP(C1783,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4982.1899999999996]
[10071,"192003","E01",{"$f":"VLOOKUP(C1784,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4895.16]
[10071,"192001","E01",{"$f":"VLOOKUP(C1785,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7035.56]
[10071,"192002","E01",{"$f":"VLOOKUP(C1786,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7090.54]
[10071,"192003","E01",{"$f":"VLOOKUP(C1787,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7465.61]
[10071,"192001","E03",{"$f":"VLOOKUP(C1788,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24907.24]
[10071,"192002","E03",{"$f":"VLOOKUP(C1789,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",28244.720000000001]
[10071,"192003","E03",{"$f":"VLOOKUP(C1790,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",26989.119999999999]
[10071,"192001","E03",{"$f":"VLOOKUP(C1791,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1569.19]
[10071,"192002","E03",{"$f":"VLOOKUP(C1792,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2014.74]
[10071,"192003","E03",{"$f":"VLOOKUP(C1793,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1832.97]
[10071,"192001","E03",{"$f":"VLOOKUP(C1794,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6683.58]
[10071,"192002","E03",{"$f":"VLOOKUP(C1795,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",7633.61]
[10071,"192003","E03",{"$f":"VLOOKUP(C1796,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7252.43]
[10071,"192001","E04",{"$f":"VLOOKUP(C1797,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1868.67]
[10071,"192002","E04",{"$f":"VLOOKUP(C1798,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2420.39]
[10071,"192003","E04",{"$f":"VLOOKUP(C1799,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1902.5]
[10071,"192001","E04",{"$f":"VLOOKUP(C1800,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",158.65]
[10071,"192002","E04",{"$f":"VLOOKUP(C1801,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",234.79]
[10071,"192003","E04",{"$f":"VLOOKUP(C1802,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",163.32]
[10071,"192001","E04",{"$f":"VLOOKUP(C1803,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",521.36]
[10071,"192002","E04",{"$f":"VLOOKUP(C1804,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",675.29]
[10071,"192003","E04",{"$f":"VLOOKUP(C1805,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",530.79999999999995]
[10071,"192001","E05",{"$f":"VLOOKUP(C1806,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4060.72]
[10071,"192002","E05",{"$f":"VLOOKUP(C1807,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4256.1000000000004]
[10071,"192003","E05",{"$f":"VLOOKUP(C1808,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4356.67]
[10071,"192001","E05",{"$f":"VLOOKUP(C1809,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",361.93]
[10071,"192002","E05",{"$f":"VLOOKUP(C1810,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",388.9]
[10071,"192003","E05",{"$f":"VLOOKUP(C1811,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",402.78]
[10071,"192001","E05",{"$f":"VLOOKUP(C1812,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1132.94]
[10071,"192002","E05",{"$f":"VLOOKUP(C1813,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1187.46]
[10071,"192003","E05",{"$f":"VLOOKUP(C1814,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1215.51]
[10071,"192001","E07",{"$f":"VLOOKUP(C1815,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1710.21]
[10071,"192002","E07",{"$f":"VLOOKUP(C1816,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2019.69]
[10071,"192003","E07",{"$f":"VLOOKUP(C1817,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2003.97]
[10071,"192001","E07",{"$f":"VLOOKUP(C1818,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",37.89]
[10071,"192002","E07",{"$f":"VLOOKUP(C1819,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",48.45]
[10071,"192003","E07",{"$f":"VLOOKUP(C1820,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",43.15]
[10071,"192001","E07",{"$f":"VLOOKUP(C1821,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",420.58]
[10071,"192002","E07",{"$f":"VLOOKUP(C1822,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",497.98]
[10071,"192003","E07",{"$f":"VLOOKUP(C1823,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",498.06]
[10071,"192001","E08",{"$f":"VLOOKUP(C1824,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",0.3]
[10071,"192002","E08",{"$f":"VLOOKUP(C1825,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",0.15]
[10071,"192003","E08",{"$f":"VLOOKUP(C1826,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.15]
[10071,"192003","E08",{"$f":"VLOOKUP(C1827,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",814.89]
[10071,"192003","E09",{"$f":"VLOOKUP(C1828,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",33]
[10071,"192003","E10",{"$f":"VLOOKUP(C1829,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",298.8]
[10071,"192003","E12",{"$f":"VLOOKUP(C1830,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2302.44]
[10071,"192003","E13",{"$f":"VLOOKUP(C1831,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",520]
[10071,"192003","E14",{"$f":"VLOOKUP(C1832,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3600.01]
[10071,"192003","E15",{"$f":"VLOOKUP(C1833,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2943.42]
[10071,"192003","E16",{"$f":"VLOOKUP(C1834,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1060.6400000000001]
[10071,"192003","E17",{"$f":"VLOOKUP(C1835,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3790.86]
[10071,"192003","E18",{"$f":"VLOOKUP(C1836,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5144.07]
[10071,"192001","E19",{"$f":"VLOOKUP(C1837,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10071  Year End Adj 2018/19","JAMESC01",10902]
[10071,"192003","E19",{"$f":"VLOOKUP(C1838,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",3439.34]
[10071,"192003","E20",{"$f":"VLOOKUP(C1839,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5671.22]
[10071,"192003","E22",{"$f":"VLOOKUP(C1840,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1628.36]
[10071,"192003","E23",{"$f":"VLOOKUP(C1841,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",360]
[10071,"192003","E24",{"$f":"VLOOKUP(C1842,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1137.22]
[10071,"192003","E25",{"$f":"VLOOKUP(C1843,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",9246.2000000000007]
[10071,"192003","E26",{"$f":"VLOOKUP(C1844,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",957]
[10071,"192003","E27",{"$f":"VLOOKUP(C1845,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11332.26]
[10071,"192003","E28",{"$f":"VLOOKUP(C1846,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",101.8]
[10071,"192003","I01",{"$f":"VLOOKUP(C1847,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-9925.75]
[10071,"192003","I03",{"$f":"VLOOKUP(C1848,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7386.6]
[10071,"192003","I05",{"$f":"VLOOKUP(C1849,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-19800]
[10071,"192003","I08",{"$f":"VLOOKUP(C1850,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7453.45]
[10071,"192003","I09",{"$f":"VLOOKUP(C1851,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-2968.1]
[10071,"192003","I10",{"$f":"VLOOKUP(C1852,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-843.27]
[10071,"192001","I12",{"$f":"VLOOKUP(C1853,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10071  Year End Adj 2018/19","JAMESC01",-5821]
[10071,"192003","I12",{"$f":"VLOOKUP(C1854,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5536.25]
[10071,"192003","I18",{"$f":"VLOOKUP(C1855,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-4357.34]
[10072,"192003","CE02",{"$f":"VLOOKUP(C1856,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",10597.01]
[10072,"192003","CI01",{"$f":"VLOOKUP(C1857,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1648.86]
[10072,"192001","E01",{"$f":"VLOOKUP(C1858,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",83714.350000000006]
[10072,"192002","E01",{"$f":"VLOOKUP(C1859,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",82801.789999999994]
[10072,"192003","E01",{"$f":"VLOOKUP(C1860,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",82081.22]
[10072,"192001","E01",{"$f":"VLOOKUP(C1861,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9033.08]
[10072,"192002","E01",{"$f":"VLOOKUP(C1862,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8946.5]
[10072,"192003","E01",{"$f":"VLOOKUP(C1863,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9074.08]
[10072,"192001","E01",{"$f":"VLOOKUP(C1864,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13418.86]
[10072,"192002","E01",{"$f":"VLOOKUP(C1865,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",13291.55]
[10072,"192003","E01",{"$f":"VLOOKUP(C1866,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13370.39]
[10072,"192001","E03",{"$f":"VLOOKUP(C1867,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",38691.31]
[10072,"192002","E03",{"$f":"VLOOKUP(C1868,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",34975.65]
[10072,"192003","E03",{"$f":"VLOOKUP(C1869,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",37798.160000000003]
[10072,"192001","E03",{"$f":"VLOOKUP(C1870,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2909.84]
[10072,"192002","E03",{"$f":"VLOOKUP(C1871,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2566.94]
[10072,"192003","E03",{"$f":"VLOOKUP(C1872,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2836.64]
[10072,"192001","E03",{"$f":"VLOOKUP(C1873,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9758.16]
[10072,"192002","E03",{"$f":"VLOOKUP(C1874,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9294.39]
[10072,"192003","E03",{"$f":"VLOOKUP(C1875,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",9699.5400000000009]
[10072,"192001","E04",{"$f":"VLOOKUP(C1876,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1868.75]
[10072,"192002","E04",{"$f":"VLOOKUP(C1877,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1868.75]
[10072,"192003","E04",{"$f":"VLOOKUP(C1878,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1868.75]
[10072,"192001","E04",{"$f":"VLOOKUP(C1879,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",158.66]
[10072,"192002","E04",{"$f":"VLOOKUP(C1880,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",158.66]
[10072,"192003","E04",{"$f":"VLOOKUP(C1881,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",158.66]
[10072,"192001","E04",{"$f":"VLOOKUP(C1882,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",521.38]
[10072,"192002","E04",{"$f":"VLOOKUP(C1883,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",521.38]
[10072,"192003","E04",{"$f":"VLOOKUP(C1884,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",521.38]
[10072,"192001","E05",{"$f":"VLOOKUP(C1885,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4437]
[10072,"192002","E05",{"$f":"VLOOKUP(C1886,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4437]
[10072,"192003","E05",{"$f":"VLOOKUP(C1887,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4437]
[10072,"192001","E05",{"$f":"VLOOKUP(C1888,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",413.86]
[10072,"192002","E05",{"$f":"VLOOKUP(C1889,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",413.86]
[10072,"192003","E05",{"$f":"VLOOKUP(C1890,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",413.86]
[10072,"192001","E05",{"$f":"VLOOKUP(C1891,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1237.92]
[10072,"192002","E05",{"$f":"VLOOKUP(C1892,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1237.92]
[10072,"192003","E05",{"$f":"VLOOKUP(C1893,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1237.92]
[10072,"192001","E07",{"$f":"VLOOKUP(C1894,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",5221.33]
[10072,"192002","E07",{"$f":"VLOOKUP(C1895,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4059.07]
[10072,"192003","E07",{"$f":"VLOOKUP(C1896,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3773.17]
[10072,"192001","E07",{"$f":"VLOOKUP(C1897,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",196.45]
[10072,"192002","E07",{"$f":"VLOOKUP(C1898,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",51.5]
[10072,"192003","E07",{"$f":"VLOOKUP(C1899,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",80.88]
[10072,"192001","E07",{"$f":"VLOOKUP(C1900,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",454.05]
[10072,"192002","E07",{"$f":"VLOOKUP(C1901,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",436.03]
[10072,"192003","E07",{"$f":"VLOOKUP(C1902,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",507.86]
[10072,"192001","E08",{"$f":"VLOOKUP(C1903,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",680.06]
[10072,"192002","E08",{"$f":"VLOOKUP(C1904,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",654.9]
[10072,"192003","E08",{"$f":"VLOOKUP(C1905,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",669.23]
[10072,"192003","E08",{"$f":"VLOOKUP(C1906,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",217]
[10072,"192003","E09",{"$f":"VLOOKUP(C1907,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1231.04]
[10072,"192003","E12",{"$f":"VLOOKUP(C1908,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2764.69]
[10072,"192003","E13",{"$f":"VLOOKUP(C1909,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",190]
[10072,"192003","E14",{"$f":"VLOOKUP(C1910,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4856.8900000000003]
[10072,"192003","E15",{"$f":"VLOOKUP(C1911,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1355.01]
[10072,"192001","E16",{"$f":"VLOOKUP(C1912,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10072  Year End Adj 2018/19","JAMESC01",-5000]
[10072,"192003","E16",{"$f":"VLOOKUP(C1913,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6772.62]
[10072,"192003","E17",{"$f":"VLOOKUP(C1914,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",26460]
[10072,"192003","E18",{"$f":"VLOOKUP(C1915,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6848.47]
[10072,"192003","E19",{"$f":"VLOOKUP(C1916,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",50784.55]
[10072,"192003","E20",{"$f":"VLOOKUP(C1917,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7274.48]
[10072,"192003","E22",{"$f":"VLOOKUP(C1918,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3666.31]
[10072,"192003","E24",{"$f":"VLOOKUP(C1919,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1800]
[10072,"192001","E25",{"$f":"VLOOKUP(C1920,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10072  Year End Adj 2018/19","JAMESC01",-15000]
[10072,"192003","E25",{"$f":"VLOOKUP(C1921,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3520.79]
[10072,"192003","E26",{"$f":"VLOOKUP(C1922,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",14024.91]
[10072,"192003","E27",{"$f":"VLOOKUP(C1923,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",15108.07]
[10072,"192003","E28",{"$f":"VLOOKUP(C1924,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1760]
[10072,"192003","I01",{"$f":"VLOOKUP(C1925,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-330821.03000000003]
[10072,"192003","I03",{"$f":"VLOOKUP(C1926,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13489.5]
[10072,"192003","I05",{"$f":"VLOOKUP(C1927,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-24410]
[10072,"192003","I08",{"$f":"VLOOKUP(C1928,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-22599.119999999999]
[10072,"192003","I09",{"$f":"VLOOKUP(C1929,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7293.67]
[10072,"192003","I12",{"$f":"VLOOKUP(C1930,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-225]
[10072,"192003","I13",{"$f":"VLOOKUP(C1931,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-11804.61]
[10072,"192003","I18",{"$f":"VLOOKUP(C1932,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14526.16]
[10073,"192001","E01",{"$f":"VLOOKUP(C1933,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",37219.480000000003]
[10073,"192002","E01",{"$f":"VLOOKUP(C1934,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",37219.480000000003]
[10073,"192003","E01",{"$f":"VLOOKUP(C1935,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",37587.440000000002]
[10073,"192001","E01",{"$f":"VLOOKUP(C1936,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4044.81]
[10073,"192002","E01",{"$f":"VLOOKUP(C1937,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4044.81]
[10073,"192003","E01",{"$f":"VLOOKUP(C1938,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4044.81]
[10073,"192001","E01",{"$f":"VLOOKUP(C1939,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5580.17]
[10073,"192002","E01",{"$f":"VLOOKUP(C1940,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5580.17]
[10073,"192003","E01",{"$f":"VLOOKUP(C1941,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6194.4]
[10073,"192001","E03",{"$f":"VLOOKUP(C1942,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18362.259999999998]
[10073,"192002","E03",{"$f":"VLOOKUP(C1943,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18163.04]
[10073,"192003","E03",{"$f":"VLOOKUP(C1944,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",21801.8]
[10073,"192001","E03",{"$f":"VLOOKUP(C1945,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1312.58]
[10073,"192002","E03",{"$f":"VLOOKUP(C1946,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1285.19]
[10073,"192003","E03",{"$f":"VLOOKUP(C1947,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1540.03]
[10073,"192001","E03",{"$f":"VLOOKUP(C1948,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3932.44]
[10073,"192002","E03",{"$f":"VLOOKUP(C1949,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3985.75]
[10073,"192003","E03",{"$f":"VLOOKUP(C1950,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5525.6]
[10073,"192001","E04",{"$f":"VLOOKUP(C1951,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2262.59]
[10073,"192002","E04",{"$f":"VLOOKUP(C1952,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2171.9699999999998]
[10073,"192003","E04",{"$f":"VLOOKUP(C1953,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2290.54]
[10073,"192001","E04",{"$f":"VLOOKUP(C1954,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",213.01]
[10073,"192002","E04",{"$f":"VLOOKUP(C1955,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",200.51]
[10073,"192003","E04",{"$f":"VLOOKUP(C1956,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",216.87]
[10073,"192001","E04",{"$f":"VLOOKUP(C1957,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",631.26]
[10073,"192002","E04",{"$f":"VLOOKUP(C1958,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",605.98]
[10073,"192003","E04",{"$f":"VLOOKUP(C1959,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",639.05999999999995]
[10073,"192001","E05",{"$f":"VLOOKUP(C1960,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3775.8]
[10073,"192002","E05",{"$f":"VLOOKUP(C1961,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3775.8]
[10073,"192003","E05",{"$f":"VLOOKUP(C1962,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3775.8]
[10073,"192001","E05",{"$f":"VLOOKUP(C1963,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",358.43]
[10073,"192002","E05",{"$f":"VLOOKUP(C1964,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",358.43]
[10073,"192003","E05",{"$f":"VLOOKUP(C1965,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",358.43]
[10073,"192001","E05",{"$f":"VLOOKUP(C1966,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1053.45]
[10073,"192002","E05",{"$f":"VLOOKUP(C1967,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1053.45]
[10073,"192003","E05",{"$f":"VLOOKUP(C1968,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1053.45]
[10073,"192001","E07",{"$f":"VLOOKUP(C1969,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1719.7]
[10073,"192002","E07",{"$f":"VLOOKUP(C1970,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1570.81]
[10073,"192003","E07",{"$f":"VLOOKUP(C1971,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1642.96]
[10073,"192001","E07",{"$f":"VLOOKUP(C1972,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",96.91]
[10073,"192002","E07",{"$f":"VLOOKUP(C1973,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",81.34]
[10073,"192003","E07",{"$f":"VLOOKUP(C1974,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",94.45]
[10073,"192001","E07",{"$f":"VLOOKUP(C1975,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",418.2]
[10073,"192002","E07",{"$f":"VLOOKUP(C1976,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",376.66]
[10073,"192003","E07",{"$f":"VLOOKUP(C1977,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",396.79]
[10073,"192003","E08",{"$f":"VLOOKUP(C1978,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",729.4]
[10073,"192003","E09",{"$f":"VLOOKUP(C1979,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-168.8]
[10073,"192003","E10",{"$f":"VLOOKUP(C1980,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",618.59]
[10073,"192003","E11",{"$f":"VLOOKUP(C1981,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",2404.7600000000002]
[10073,"192003","E12",{"$f":"VLOOKUP(C1982,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2323.14]
[10073,"192003","E14",{"$f":"VLOOKUP(C1983,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4569.67]
[10073,"192003","E15",{"$f":"VLOOKUP(C1984,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",976.92]
[10073,"192003","E16",{"$f":"VLOOKUP(C1985,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",970.62]
[10073,"192003","E17",{"$f":"VLOOKUP(C1986,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3411.09]
[10073,"192003","E18",{"$f":"VLOOKUP(C1987,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5321.05]
[10073,"192001","E19",{"$f":"VLOOKUP(C1988,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",5340]
[10073,"192003","E19",{"$f":"VLOOKUP(C1989,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",7987.6]
[10073,"192003","E20",{"$f":"VLOOKUP(C1990,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",4706.1400000000003]
[10073,"192003","E22",{"$f":"VLOOKUP(C1991,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3679.28]
[10073,"192003","E23",{"$f":"VLOOKUP(C1992,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1387.81]
[10073,"192003","E24",{"$f":"VLOOKUP(C1993,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1025.8]
[10073,"192001","E25",{"$f":"VLOOKUP(C1994,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",-6289]
[10073,"192003","E25",{"$f":"VLOOKUP(C1995,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10478.719999999999]
[10073,"192003","E26",{"$f":"VLOOKUP(C1996,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",11801.66]
[10073,"192003","E27",{"$f":"VLOOKUP(C1997,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",9712]
[10073,"192003","E28",{"$f":"VLOOKUP(C1998,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",6925.18]
[10073,"192003","I01",{"$f":"VLOOKUP(C1999,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-173580.01]
[10073,"192001","I03",{"$f":"VLOOKUP(C2000,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",5803]
[10073,"192003","I03",{"$f":"VLOOKUP(C2001,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.3]
[10073,"192003","I05",{"$f":"VLOOKUP(C2002,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7725]
[10073,"192003","I07",{"$f":"VLOOKUP(C2003,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1440]
[10073,"192003","I08",{"$f":"VLOOKUP(C2004,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10179.5]
[10073,"192003","I09",{"$f":"VLOOKUP(C2005,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7730.15]
[10073,"192001","I12",{"$f":"VLOOKUP(C2006,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",-6430]
[10073,"192003","I12",{"$f":"VLOOKUP(C2007,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1226.25]
[10073,"192003","I13",{"$f":"VLOOKUP(C2008,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-3808.55]
[10073,"192003","I18",{"$f":"VLOOKUP(C2009,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14896.34]
[10074,"192001","E01",{"$f":"VLOOKUP(C2010,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",67216.789999999994]
[10074,"192002","E01",{"$f":"VLOOKUP(C2011,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",65970.399999999994]
[10074,"192003","E01",{"$f":"VLOOKUP(C2012,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",63615.06]
[10074,"192001","E01",{"$f":"VLOOKUP(C2013,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7055.23]
[10074,"192002","E01",{"$f":"VLOOKUP(C2014,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7261.55]
[10074,"192003","E01",{"$f":"VLOOKUP(C2015,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7126.72]
[10074,"192001","E01",{"$f":"VLOOKUP(C2016,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10084.799999999999]
[10074,"192002","E01",{"$f":"VLOOKUP(C2017,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10358.209999999999]
[10074,"192003","E01",{"$f":"VLOOKUP(C2018,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10201.450000000001]
[10074,"192001","E02",{"$f":"VLOOKUP(C2019,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1598.48]
[10074,"192002","E02",{"$f":"VLOOKUP(C2020,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",1344.18]
[10074,"192003","E02",{"$f":"VLOOKUP(C2021,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1344.18]
[10074,"192001","E02",{"$f":"VLOOKUP(C2022,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",121.37]
[10074,"192002","E02",{"$f":"VLOOKUP(C2023,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",86.27]
[10074,"192003","E02",{"$f":"VLOOKUP(C2024,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",86.27]
[10074,"192001","E03",{"$f":"VLOOKUP(C2025,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",40317.629999999997]
[10074,"192002","E03",{"$f":"VLOOKUP(C2026,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",41306.26]
[10074,"192003","E03",{"$f":"VLOOKUP(C2027,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",40952.01]
[10074,"192001","E03",{"$f":"VLOOKUP(C2028,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2943.84]
[10074,"192002","E03",{"$f":"VLOOKUP(C2029,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3117.06]
[10074,"192003","E03",{"$f":"VLOOKUP(C2030,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3080.36]
[10074,"192001","E03",{"$f":"VLOOKUP(C2031,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10709.4]
[10074,"192002","E03",{"$f":"VLOOKUP(C2032,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10863.38]
[10074,"192003","E03",{"$f":"VLOOKUP(C2033,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10863.98]
[10074,"192001","E04",{"$f":"VLOOKUP(C2034,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4749.82]
[10074,"192002","E04",{"$f":"VLOOKUP(C2035,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",5037.6099999999997]
[10074,"192003","E04",{"$f":"VLOOKUP(C2036,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4893.12]
[10074,"192001","E04",{"$f":"VLOOKUP(C2037,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",342.28]
[10074,"192002","E04",{"$f":"VLOOKUP(C2038,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",362.26]
[10074,"192003","E04",{"$f":"VLOOKUP(C2039,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",355.11]
[10074,"192001","E04",{"$f":"VLOOKUP(C2040,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1325.2]
[10074,"192002","E04",{"$f":"VLOOKUP(C2041,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1405.48]
[10074,"192003","E04",{"$f":"VLOOKUP(C2042,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1365.17]
[10074,"192001","E05",{"$f":"VLOOKUP(C2043,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1780.1]
[10074,"192002","E05",{"$f":"VLOOKUP(C2044,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2324.16]
[10074,"192003","E05",{"$f":"VLOOKUP(C2045,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2052.13]
[10074,"192001","E05",{"$f":"VLOOKUP(C2046,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",146.43]
[10074,"192002","E05",{"$f":"VLOOKUP(C2047,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",221.51]
[10074,"192003","E05",{"$f":"VLOOKUP(C2048,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",183.97]
[10074,"192001","E05",{"$f":"VLOOKUP(C2049,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",496.65]
[10074,"192002","E05",{"$f":"VLOOKUP(C2050,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",648.44000000000005]
[10074,"192003","E05",{"$f":"VLOOKUP(C2051,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",572.54]
[10074,"192001","E07",{"$f":"VLOOKUP(C2052,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3976]
[10074,"192002","E07",{"$f":"VLOOKUP(C2053,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4051]
[10074,"192003","E07",{"$f":"VLOOKUP(C2054,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4091.14]
[10074,"192001","E07",{"$f":"VLOOKUP(C2055,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",205.28]
[10074,"192002","E07",{"$f":"VLOOKUP(C2056,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",224.39]
[10074,"192003","E07",{"$f":"VLOOKUP(C2057,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",216.02]
[10074,"192001","E07",{"$f":"VLOOKUP(C2058,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1109.31]
[10074,"192002","E07",{"$f":"VLOOKUP(C2059,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1130.24]
[10074,"192003","E07",{"$f":"VLOOKUP(C2060,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1141.42]
[10074,"192001","E08",{"$f":"VLOOKUP(C2061,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",604.73]
[10074,"192002","E08",{"$f":"VLOOKUP(C2062,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",613.59]
[10074,"192003","E08",{"$f":"VLOOKUP(C2063,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",621.41]
[10074,"192001","E16",{"$f":"VLOOKUP(C2064,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",-5000]
[10074,"192001","E19",{"$f":"VLOOKUP(C2065,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",5500]
[10074,"192001","E25",{"$f":"VLOOKUP(C2066,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",-7100]
[10074,"192001","I08",{"$f":"VLOOKUP(C2067,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",-8229]
[10075,"192003","CI01",{"$f":"VLOOKUP(C2068,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1279.94]
[10075,"192001","E01",{"$f":"VLOOKUP(C2069,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",51630.28]
[10075,"192002","E01",{"$f":"VLOOKUP(C2070,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",46864.35]
[10075,"192003","E01",{"$f":"VLOOKUP(C2071,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",46895.93]
[10075,"192001","E01",{"$f":"VLOOKUP(C2072,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5322.89]
[10075,"192002","E01",{"$f":"VLOOKUP(C2073,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4854.38]
[10075,"192003","E01",{"$f":"VLOOKUP(C2074,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4868.7700000000004]
[10075,"192001","E01",{"$f":"VLOOKUP(C2075,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8591.2000000000007]
[10075,"192002","E01",{"$f":"VLOOKUP(C2076,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7813.42]
[10075,"192003","E01",{"$f":"VLOOKUP(C2077,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7793.9]
[10075,"192001","E03",{"$f":"VLOOKUP(C2078,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",21316.01]
[10075,"192002","E03",{"$f":"VLOOKUP(C2079,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",20726.169999999998]
[10075,"192003","E03",{"$f":"VLOOKUP(C2080,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",24821.919999999998]
[10075,"192001","E03",{"$f":"VLOOKUP(C2081,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1223.3]
[10075,"192002","E03",{"$f":"VLOOKUP(C2082,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1213.97]
[10075,"192003","E03",{"$f":"VLOOKUP(C2083,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1647.11]
[10075,"192001","E03",{"$f":"VLOOKUP(C2084,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5565.94]
[10075,"192002","E03",{"$f":"VLOOKUP(C2085,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5478.16]
[10075,"192003","E03",{"$f":"VLOOKUP(C2086,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6505.14]
[10075,"192001","E04",{"$f":"VLOOKUP(C2087,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2498.15]
[10075,"192002","E04",{"$f":"VLOOKUP(C2088,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2399.8200000000002]
[10075,"192003","E04",{"$f":"VLOOKUP(C2089,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2798.57]
[10075,"192001","E04",{"$f":"VLOOKUP(C2090,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",213.57]
[10075,"192002","E04",{"$f":"VLOOKUP(C2091,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",200]
[10075,"192003","E04",{"$f":"VLOOKUP(C2092,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",254.88]
[10075,"192001","E04",{"$f":"VLOOKUP(C2093,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",696.99]
[10075,"192002","E04",{"$f":"VLOOKUP(C2094,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",669.56]
[10075,"192003","E04",{"$f":"VLOOKUP(C2095,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",780.8]
[10075,"192001","E05",{"$f":"VLOOKUP(C2096,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3680.12]
[10075,"192002","E05",{"$f":"VLOOKUP(C2097,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3722.44]
[10075,"192003","E05",{"$f":"VLOOKUP(C2098,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3722.07]
[10075,"192001","E05",{"$f":"VLOOKUP(C2099,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",321.39]
[10075,"192002","E05",{"$f":"VLOOKUP(C2100,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",327.23]
[10075,"192003","E05",{"$f":"VLOOKUP(C2101,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",336.92]
[10075,"192001","E05",{"$f":"VLOOKUP(C2102,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1026.75]
[10075,"192002","E05",{"$f":"VLOOKUP(C2103,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1038.56]
[10075,"192003","E05",{"$f":"VLOOKUP(C2104,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1038.46]
[10075,"192001","E07",{"$f":"VLOOKUP(C2105,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4646.58]
[10075,"192002","E07",{"$f":"VLOOKUP(C2106,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4771.5600000000004]
[10075,"192003","E07",{"$f":"VLOOKUP(C2107,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",5338.96]
[10075,"192001","E07",{"$f":"VLOOKUP(C2108,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",199.75]
[10075,"192002","E07",{"$f":"VLOOKUP(C2109,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",166.67]
[10075,"192003","E07",{"$f":"VLOOKUP(C2110,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",294.45]
[10075,"192001","E07",{"$f":"VLOOKUP(C2111,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1279.7]
[10075,"192002","E07",{"$f":"VLOOKUP(C2112,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1305.97]
[10075,"192003","E07",{"$f":"VLOOKUP(C2113,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1471.83]
[10075,"192001","E08",{"$f":"VLOOKUP(C2114,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",427.72]
[10075,"192002","E08",{"$f":"VLOOKUP(C2115,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",405.97]
[10075,"192003","E08",{"$f":"VLOOKUP(C2116,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",248.1]
[10075,"192003","E08",{"$f":"VLOOKUP(C2117,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",415.52]
[10075,"192003","E09",{"$f":"VLOOKUP(C2118,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",300]
[10075,"192003","E10",{"$f":"VLOOKUP(C2119,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",439.9]
[10075,"192003","E12",{"$f":"VLOOKUP(C2120,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1225.96]
[10075,"192003","E13",{"$f":"VLOOKUP(C2121,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",29.98]
[10075,"192003","E14",{"$f":"VLOOKUP(C2122,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",8603.49]
[10075,"192003","E16",{"$f":"VLOOKUP(C2123,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5261.08]
[10075,"192003","E17",{"$f":"VLOOKUP(C2124,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5211.1899999999996]
[10075,"192003","E18",{"$f":"VLOOKUP(C2125,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4317.9799999999996]
[10075,"192003","E19",{"$f":"VLOOKUP(C2126,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9727.7000000000007]
[10075,"192003","E20",{"$f":"VLOOKUP(C2127,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9045.56]
[10075,"192003","E22",{"$f":"VLOOKUP(C2128,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3631.29]
[10075,"192003","E23",{"$f":"VLOOKUP(C2129,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",530]
[10075,"192003","E24",{"$f":"VLOOKUP(C2130,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2148.5300000000002]
[10075,"192001","E25",{"$f":"VLOOKUP(C2131,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10075  Year End Adj 2018/19","JAMESC01",-6000]
[10075,"192003","E25",{"$f":"VLOOKUP(C2132,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3689.71]
[10075,"192003","E26",{"$f":"VLOOKUP(C2133,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",370]
[10075,"192003","E27",{"$f":"VLOOKUP(C2134,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16046.35]
[10075,"192003","E28",{"$f":"VLOOKUP(C2135,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",20]
[10075,"192003","I01",{"$f":"VLOOKUP(C2136,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-213951.14]
[10075,"192003","I03",{"$f":"VLOOKUP(C2137,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13552.65]
[10075,"192003","I05",{"$f":"VLOOKUP(C2138,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12320]
[10075,"192001","I08",{"$f":"VLOOKUP(C2139,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10075  Year End Adj 2018/19","JAMESC01",10527]
[10075,"192003","I08",{"$f":"VLOOKUP(C2140,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-18219.25]
[10075,"192003","I09",{"$f":"VLOOKUP(C2141,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4965.1099999999997]
[10075,"192003","I10",{"$f":"VLOOKUP(C2142,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9635.3700000000008]
[10075,"192001","I12",{"$f":"VLOOKUP(C2143,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10075  Year End Adj 2018/19","JAMESC01",-6192]
[10075,"192003","I12",{"$f":"VLOOKUP(C2144,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3168.8]
[10075,"192003","I13",{"$f":"VLOOKUP(C2145,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1047.97]
[10075,"192003","I18",{"$f":"VLOOKUP(C2146,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7308.82]
[10078,"192001","E01",{"$f":"VLOOKUP(C2147,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",24062.33]
[10078,"192002","E01",{"$f":"VLOOKUP(C2148,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",25444.54]
[10078,"192003","E01",{"$f":"VLOOKUP(C2149,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",24067.439999999999]
[10078,"192001","E01",{"$f":"VLOOKUP(C2150,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2483.21]
[10078,"192002","E01",{"$f":"VLOOKUP(C2151,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2594.06]
[10078,"192003","E01",{"$f":"VLOOKUP(C2152,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2493.58]
[10078,"192001","E01",{"$f":"VLOOKUP(C2153,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2316.48]
[10078,"192002","E01",{"$f":"VLOOKUP(C2154,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2428.81]
[10078,"192003","E01",{"$f":"VLOOKUP(C2155,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2550.56]
[10078,"192001","E03",{"$f":"VLOOKUP(C2156,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4612.01]
[10078,"192002","E03",{"$f":"VLOOKUP(C2157,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4568.12]
[10078,"192003","E03",{"$f":"VLOOKUP(C2158,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6125.99]
[10078,"192001","E03",{"$f":"VLOOKUP(C2159,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",184.8]
[10078,"192002","E03",{"$f":"VLOOKUP(C2160,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",178.25]
[10078,"192003","E03",{"$f":"VLOOKUP(C2161,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",180.1]
[10078,"192001","E03",{"$f":"VLOOKUP(C2162,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1286.75]
[10078,"192002","E03",{"$f":"VLOOKUP(C2163,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1274.56]
[10078,"192003","E03",{"$f":"VLOOKUP(C2164,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1709.13]
[10078,"192001","E04",{"$f":"VLOOKUP(C2165,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2270.2399999999998]
[10078,"192002","E04",{"$f":"VLOOKUP(C2166,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2270.2399999999998]
[10078,"192003","E04",{"$f":"VLOOKUP(C2167,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2402.86]
[10078,"192001","E04",{"$f":"VLOOKUP(C2168,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",170.82]
[10078,"192002","E04",{"$f":"VLOOKUP(C2169,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",170.82]
[10078,"192003","E04",{"$f":"VLOOKUP(C2170,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",189.12]
[10078,"192001","E04",{"$f":"VLOOKUP(C2171,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",633.39]
[10078,"192002","E04",{"$f":"VLOOKUP(C2172,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",633.39]
[10078,"192003","E04",{"$f":"VLOOKUP(C2173,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",670.39]
[10078,"192001","E05",{"$f":"VLOOKUP(C2174,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1763.91]
[10078,"192002","E05",{"$f":"VLOOKUP(C2175,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2057.89]
[10078,"192003","E05",{"$f":"VLOOKUP(C2176,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2193.38]
[10078,"192001","E05",{"$f":"VLOOKUP(C2177,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",68.48]
[10078,"192002","E05",{"$f":"VLOOKUP(C2178,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",85.52]
[10078,"192003","E05",{"$f":"VLOOKUP(C2179,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",104.24]
[10078,"192001","E05",{"$f":"VLOOKUP(C2180,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",492.13]
[10078,"192002","E05",{"$f":"VLOOKUP(C2181,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",574.15]
[10078,"192003","E05",{"$f":"VLOOKUP(C2182,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",611.95000000000005]
[10078,"192001","E07",{"$f":"VLOOKUP(C2183,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1787.23]
[10078,"192002","E07",{"$f":"VLOOKUP(C2184,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1787.23]
[10078,"192003","E07",{"$f":"VLOOKUP(C2185,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1907.23]
[10078,"192001","E07",{"$f":"VLOOKUP(C2186,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",18.78]
[10078,"192002","E07",{"$f":"VLOOKUP(C2187,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",22.64]
[10078,"192003","E07",{"$f":"VLOOKUP(C2188,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",20.8]
[10078,"192001","E07",{"$f":"VLOOKUP(C2189,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",344]
[10078,"192002","E07",{"$f":"VLOOKUP(C2190,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",344]
[10078,"192003","E07",{"$f":"VLOOKUP(C2191,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",344]
[10078,"192001","E08",{"$f":"VLOOKUP(C2192,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",0.94]
[10078,"192002","E08",{"$f":"VLOOKUP(C2193,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",1]
[10078,"192003","E08",{"$f":"VLOOKUP(C2194,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1.24]
[10078,"192003","E08",{"$f":"VLOOKUP(C2195,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",6452.98]
[10078,"192003","E09",{"$f":"VLOOKUP(C2196,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1539.36]
[10078,"192003","E12",{"$f":"VLOOKUP(C2197,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",75.760000000000005]
[10078,"192003","E14",{"$f":"VLOOKUP(C2198,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",116.53]
[10078,"192003","E15",{"$f":"VLOOKUP(C2199,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",345.78]
[10078,"192003","E16",{"$f":"VLOOKUP(C2200,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4829.68]
[10078,"192003","E17",{"$f":"VLOOKUP(C2201,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",1536.85]
[10078,"192003","E18",{"$f":"VLOOKUP(C2202,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3679.27]
[10078,"192003","E19",{"$f":"VLOOKUP(C2203,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",10153.81]
[10078,"192003","E20",{"$f":"VLOOKUP(C2204,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",4757.2700000000004]
[10078,"192003","E22",{"$f":"VLOOKUP(C2205,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1458.58]
[10078,"192003","E23",{"$f":"VLOOKUP(C2206,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1483.34]
[10078,"192003","E24",{"$f":"VLOOKUP(C2207,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",948.77]
[10078,"192003","E25",{"$f":"VLOOKUP(C2208,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7017.28]
[10078,"192003","E26",{"$f":"VLOOKUP(C2209,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",3771.64]
[10078,"192003","E27",{"$f":"VLOOKUP(C2210,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",9557.5]
[10078,"192003","E28",{"$f":"VLOOKUP(C2211,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10.44]
[10078,"192003","E31",{"$f":"VLOOKUP(C2212,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",134.47999999999999]
[10078,"192003","I01",{"$f":"VLOOKUP(C2213,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-91683.37]
[10078,"192003","I03",{"$f":"VLOOKUP(C2214,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1648.5]
[10078,"192003","I05",{"$f":"VLOOKUP(C2215,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2583.34]
[10078,"192003","I08",{"$f":"VLOOKUP(C2216,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1565.94]
[10078,"192003","I09",{"$f":"VLOOKUP(C2217,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3274.72]
[10078,"192001","I12",{"$f":"VLOOKUP(C2218,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10078  Year End Adj 2018/19","JAMESC01",-5016]
[10078,"192003","I12",{"$f":"VLOOKUP(C2219,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3646.8]
[10078,"192003","I13",{"$f":"VLOOKUP(C2220,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1681.92]
[10078,"192003","I18",{"$f":"VLOOKUP(C2221,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-4592.5]
[10079,"192003","CI01",{"$f":"VLOOKUP(C2222,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-642.71]
[10079,"192003","E01",{"$f":"VLOOKUP(C2223,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",126668.38]
[10079,"192003","E03",{"$f":"VLOOKUP(C2224,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",66389.440000000002]
[10079,"192003","E05",{"$f":"VLOOKUP(C2225,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",11978.58]
[10079,"192003","E07",{"$f":"VLOOKUP(C2226,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",20393.86]
[10079,"192003","E08",{"$f":"VLOOKUP(C2227,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1144.75]
[10079,"192003","E10",{"$f":"VLOOKUP(C2228,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",599.26]
[10079,"192003","E12",{"$f":"VLOOKUP(C2229,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",262.44]
[10079,"192003","E13",{"$f":"VLOOKUP(C2230,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",518]
[10079,"192003","E14",{"$f":"VLOOKUP(C2231,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5530.56]
[10079,"192003","E15",{"$f":"VLOOKUP(C2232,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",308.63]
[10079,"192001","E16",{"$f":"VLOOKUP(C2233,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10079  Year End Adj 2018/19","JAMESC01",-5000]
[10079,"192003","E16",{"$f":"VLOOKUP(C2234,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5509.41]
[10079,"192003","E17",{"$f":"VLOOKUP(C2235,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5191.92]
[10079,"192003","E18",{"$f":"VLOOKUP(C2236,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4346.95]
[10079,"192001","E19",{"$f":"VLOOKUP(C2237,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10079  Year End Adj 2018/19","JAMESC01",6900]
[10079,"192003","E19",{"$f":"VLOOKUP(C2238,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",20125.63]
[10079,"192003","E20",{"$f":"VLOOKUP(C2239,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6100.4]
[10079,"192003","E22",{"$f":"VLOOKUP(C2240,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2129.89]
[10079,"192003","E23",{"$f":"VLOOKUP(C2241,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",722]
[10079,"192003","E24",{"$f":"VLOOKUP(C2242,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",986.64]
[10079,"192001","E25",{"$f":"VLOOKUP(C2243,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10079  Year End Adj 2018/19","JAMESC01",-7724]
[10079,"192003","E25",{"$f":"VLOOKUP(C2244,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",12580.06]
[10079,"192003","E26",{"$f":"VLOOKUP(C2245,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1256]
[10079,"192003","E27",{"$f":"VLOOKUP(C2246,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",27586.5]
[10079,"192003","E28",{"$f":"VLOOKUP(C2247,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",875.34]
[10079,"192003","I01",{"$f":"VLOOKUP(C2248,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-294799.39]
[10079,"192003","I03",{"$f":"VLOOKUP(C2249,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-17095.560000000001]
[10079,"192003","I05",{"$f":"VLOOKUP(C2250,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-10006.66]
[10079,"192003","I07",{"$f":"VLOOKUP(C2251,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-500]
[10079,"192003","I08",{"$f":"VLOOKUP(C2252,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-20561.95]
[10079,"192003","I09",{"$f":"VLOOKUP(C2253,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6003]
[10079,"192003","I12",{"$f":"VLOOKUP(C2254,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-6633.35]
[10079,"192003","I13",{"$f":"VLOOKUP(C2255,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-118]
[10079,"192003","I18",{"$f":"VLOOKUP(C2256,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13159.16]
[10080,"192003","CI01",{"$f":"VLOOKUP(C2257,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1472.58]
[10080,"192001","E01",{"$f":"VLOOKUP(C2258,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",67901.570000000007]
[10080,"192002","E01",{"$f":"VLOOKUP(C2259,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",68790.84]
[10080,"192003","E01",{"$f":"VLOOKUP(C2260,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",69789.009999999995]
[10080,"192001","E01",{"$f":"VLOOKUP(C2261,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6973.86]
[10080,"192002","E01",{"$f":"VLOOKUP(C2262,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7096.57]
[10080,"192003","E01",{"$f":"VLOOKUP(C2263,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7216.5]
[10080,"192001","E01",{"$f":"VLOOKUP(C2264,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11190.19]
[10080,"192002","E01",{"$f":"VLOOKUP(C2265,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",11336.74]
[10080,"192003","E01",{"$f":"VLOOKUP(C2266,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11479.94]
[10080,"192001","E03",{"$f":"VLOOKUP(C2267,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23901.19]
[10080,"192002","E03",{"$f":"VLOOKUP(C2268,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",25279.08]
[10080,"192003","E03",{"$f":"VLOOKUP(C2269,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",29386.2]
[10080,"192001","E03",{"$f":"VLOOKUP(C2270,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1715.99]
[10080,"192002","E03",{"$f":"VLOOKUP(C2271,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1763.97]
[10080,"192003","E03",{"$f":"VLOOKUP(C2272,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2332.42]
[10080,"192001","E03",{"$f":"VLOOKUP(C2273,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5256.97]
[10080,"192002","E03",{"$f":"VLOOKUP(C2274,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5639.95]
[10080,"192003","E03",{"$f":"VLOOKUP(C2275,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6626.52]
[10080,"192001","E04",{"$f":"VLOOKUP(C2276,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2653.38]
[10080,"192002","E04",{"$f":"VLOOKUP(C2277,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1949.04]
[10080,"192003","E04",{"$f":"VLOOKUP(C2278,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2576.14]
[10080,"192001","E04",{"$f":"VLOOKUP(C2279,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",171.21]
[10080,"192002","E04",{"$f":"VLOOKUP(C2280,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",169.74]
[10080,"192003","E04",{"$f":"VLOOKUP(C2281,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",169.74]
[10080,"192001","E04",{"$f":"VLOOKUP(C2282,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",740.29]
[10080,"192002","E04",{"$f":"VLOOKUP(C2283,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",543.78]
[10080,"192003","E04",{"$f":"VLOOKUP(C2284,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",718.74]
[10080,"192001","E05",{"$f":"VLOOKUP(C2285,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6908.72]
[10080,"192002","E05",{"$f":"VLOOKUP(C2286,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6880.36]
[10080,"192003","E05",{"$f":"VLOOKUP(C2287,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7484.38]
[10080,"192001","E05",{"$f":"VLOOKUP(C2288,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",655.73]
[10080,"192002","E05",{"$f":"VLOOKUP(C2289,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",648.16999999999996]
[10080,"192003","E05",{"$f":"VLOOKUP(C2290,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",735.18]
[10080,"192001","E05",{"$f":"VLOOKUP(C2291,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1433.26]
[10080,"192002","E05",{"$f":"VLOOKUP(C2292,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1406.45]
[10080,"192003","E05",{"$f":"VLOOKUP(C2293,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1528.27]
[10080,"192001","E07",{"$f":"VLOOKUP(C2294,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2630.89]
[10080,"192002","E07",{"$f":"VLOOKUP(C2295,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2584]
[10080,"192003","E07",{"$f":"VLOOKUP(C2296,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3063.26]
[10080,"192001","E07",{"$f":"VLOOKUP(C2297,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",9.73]
[10080,"192002","E07",{"$f":"VLOOKUP(C2298,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",22.27]
[10080,"192003","E07",{"$f":"VLOOKUP(C2299,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",41.79]
[10080,"192001","E07",{"$f":"VLOOKUP(C2300,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",447.99]
[10080,"192002","E07",{"$f":"VLOOKUP(C2301,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",442.01]
[10080,"192003","E07",{"$f":"VLOOKUP(C2302,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",518.53]
[10080,"192001","E08",{"$f":"VLOOKUP(C2303,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",519.61]
[10080,"192002","E08",{"$f":"VLOOKUP(C2304,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",524.46]
[10080,"192003","E08",{"$f":"VLOOKUP(C2305,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1145.04]
[10080,"192003","E08",{"$f":"VLOOKUP(C2306,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",546.27]
[10080,"192003","E09",{"$f":"VLOOKUP(C2307,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",134.88999999999999]
[10080,"192001","E12",{"$f":"VLOOKUP(C2308,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-6130]
[10080,"192003","E12",{"$f":"VLOOKUP(C2309,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",8609.01]
[10080,"192003","E13",{"$f":"VLOOKUP(C2310,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",363]
[10080,"192003","E14",{"$f":"VLOOKUP(C2311,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7196.83]
[10080,"192003","E15",{"$f":"VLOOKUP(C2312,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2885.08]
[10080,"192001","E16",{"$f":"VLOOKUP(C2313,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-5000]
[10080,"192003","E16",{"$f":"VLOOKUP(C2314,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",13454.36]
[10080,"192003","E17",{"$f":"VLOOKUP(C2315,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",133.72999999999999]
[10080,"192003","E18",{"$f":"VLOOKUP(C2316,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4980.53]
[10080,"192001","E19",{"$f":"VLOOKUP(C2317,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",13850]
[10080,"192003","E19",{"$f":"VLOOKUP(C2318,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",24088.52]
[10080,"192003","E20",{"$f":"VLOOKUP(C2319,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8646.82]
[10080,"192003","E22",{"$f":"VLOOKUP(C2320,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6940.28]
[10080,"192001","E25",{"$f":"VLOOKUP(C2321,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-13250]
[10080,"192003","E25",{"$f":"VLOOKUP(C2322,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",19468.84]
[10080,"192003","E26",{"$f":"VLOOKUP(C2323,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",21271.759999999998]
[10080,"192001","E27",{"$f":"VLOOKUP(C2324,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-5500]
[10080,"192003","E27",{"$f":"VLOOKUP(C2325,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29185.23]
[10080,"192003","E28",{"$f":"VLOOKUP(C2326,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",9371.2199999999993]
[10080,"192003","I01",{"$f":"VLOOKUP(C2327,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-312025.45]
[10080,"192003","I03",{"$f":"VLOOKUP(C2328,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",4069]
[10080,"192003","I05",{"$f":"VLOOKUP(C2329,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-25810]
[10080,"192003","I08",{"$f":"VLOOKUP(C2330,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-24405.66]
[10080,"192001","I09",{"$f":"VLOOKUP(C2331,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",11660]
[10080,"192003","I09",{"$f":"VLOOKUP(C2332,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-16570.55]
[10080,"192001","I12",{"$f":"VLOOKUP(C2333,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-33330]
[10080,"192003","I12",{"$f":"VLOOKUP(C2334,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-15614.04]
[10080,"192003","I13",{"$f":"VLOOKUP(C2335,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-19.989999999999998]
[10080,"192003","I18",{"$f":"VLOOKUP(C2336,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1418.66]
[10081,"192003","CI01",{"$f":"VLOOKUP(C2337,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1334.69]
[10081,"192001","E01",{"$f":"VLOOKUP(C2338,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",55325.440000000002]
[10081,"192002","E01",{"$f":"VLOOKUP(C2339,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",55123.81]
[10081,"192003","E01",{"$f":"VLOOKUP(C2340,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",54923.81]
[10081,"192001","E01",{"$f":"VLOOKUP(C2341,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6110.77]
[10081,"192002","E01",{"$f":"VLOOKUP(C2342,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6118.73]
[10081,"192003","E01",{"$f":"VLOOKUP(C2343,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6091.13]
[10081,"192001","E01",{"$f":"VLOOKUP(C2344,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9117.6299999999992]
[10081,"192002","E01",{"$f":"VLOOKUP(C2345,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9084.39]
[10081,"192003","E01",{"$f":"VLOOKUP(C2346,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9051.43]
[10081,"192001","E03",{"$f":"VLOOKUP(C2347,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",21703.54]
[10081,"192002","E03",{"$f":"VLOOKUP(C2348,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",21764.3]
[10081,"192003","E03",{"$f":"VLOOKUP(C2349,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",25819.26]
[10081,"192001","E03",{"$f":"VLOOKUP(C2350,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1225.9000000000001]
[10081,"192002","E03",{"$f":"VLOOKUP(C2351,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1234.02]
[10081,"192003","E03",{"$f":"VLOOKUP(C2352,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1759.09]
[10081,"192001","E03",{"$f":"VLOOKUP(C2353,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5995.54]
[10081,"192002","E03",{"$f":"VLOOKUP(C2354,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6012.5]
[10081,"192003","E03",{"$f":"VLOOKUP(C2355,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7128.25]
[10081,"192001","E04",{"$f":"VLOOKUP(C2356,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2816.46]
[10081,"192002","E04",{"$f":"VLOOKUP(C2357,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2200.0700000000002]
[10081,"192003","E04",{"$f":"VLOOKUP(C2358,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3390.01]
[10081,"192001","E04",{"$f":"VLOOKUP(C2359,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",289.45]
[10081,"192002","E04",{"$f":"VLOOKUP(C2360,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",204.39]
[10081,"192003","E04",{"$f":"VLOOKUP(C2361,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",368.6]
[10081,"192001","E04",{"$f":"VLOOKUP(C2362,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",785.79]
[10081,"192002","E04",{"$f":"VLOOKUP(C2363,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",613.82000000000005]
[10081,"192003","E04",{"$f":"VLOOKUP(C2364,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",945.81]
[10081,"192001","E05",{"$f":"VLOOKUP(C2365,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5849.29]
[10081,"192002","E05",{"$f":"VLOOKUP(C2366,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5849.29]
[10081,"192003","E05",{"$f":"VLOOKUP(C2367,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6281.56]
[10081,"192001","E05",{"$f":"VLOOKUP(C2368,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",548.62]
[10081,"192002","E05",{"$f":"VLOOKUP(C2369,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",548.62]
[10081,"192003","E05",{"$f":"VLOOKUP(C2370,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",612.55999999999995]
[10081,"192001","E05",{"$f":"VLOOKUP(C2371,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1631.96]
[10081,"192002","E05",{"$f":"VLOOKUP(C2372,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1631.96]
[10081,"192003","E05",{"$f":"VLOOKUP(C2373,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1752.55]
[10081,"192001","E07",{"$f":"VLOOKUP(C2374,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3224.92]
[10081,"192002","E07",{"$f":"VLOOKUP(C2375,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3171.16]
[10081,"192003","E07",{"$f":"VLOOKUP(C2376,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4031.88]
[10081,"192001","E07",{"$f":"VLOOKUP(C2377,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",54.7]
[10081,"192002","E07",{"$f":"VLOOKUP(C2378,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",56.13]
[10081,"192003","E07",{"$f":"VLOOKUP(C2379,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",91.68]
[10081,"192001","E07",{"$f":"VLOOKUP(C2380,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",734.4]
[10081,"192002","E07",{"$f":"VLOOKUP(C2381,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",719.4]
[10081,"192003","E07",{"$f":"VLOOKUP(C2382,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",920.26]
[10081,"192001","E08",{"$f":"VLOOKUP(C2383,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",445.63]
[10081,"192002","E08",{"$f":"VLOOKUP(C2384,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",441.05]
[10081,"192003","E08",{"$f":"VLOOKUP(C2385,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",663.83]
[10081,"192003","E08",{"$f":"VLOOKUP(C2386,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",453.32]
[10081,"192003","E09",{"$f":"VLOOKUP(C2387,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2205.67]
[10081,"192003","E12",{"$f":"VLOOKUP(C2388,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3592.34]
[10081,"192003","E13",{"$f":"VLOOKUP(C2389,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",297.74]
[10081,"192003","E14",{"$f":"VLOOKUP(C2390,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6955.68]
[10081,"192003","E15",{"$f":"VLOOKUP(C2391,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1371.22]
[10081,"192003","E16",{"$f":"VLOOKUP(C2392,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2786.44]
[10081,"192003","E17",{"$f":"VLOOKUP(C2393,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",29928.79]
[10081,"192003","E18",{"$f":"VLOOKUP(C2394,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4897.92]
[10081,"192003","E19",{"$f":"VLOOKUP(C2395,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11362.63]
[10081,"192003","E20",{"$f":"VLOOKUP(C2396,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7964.17]
[10081,"192003","E22",{"$f":"VLOOKUP(C2397,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",7732.09]
[10081,"192003","E24",{"$f":"VLOOKUP(C2398,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1352.52]
[10081,"192001","E25",{"$f":"VLOOKUP(C2399,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10081  Year End Adj 2018/19","JAMESC01",-13000]
[10081,"192003","E25",{"$f":"VLOOKUP(C2400,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",21010.86]
[10081,"192003","E26",{"$f":"VLOOKUP(C2401,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2927.9]
[10081,"192003","E27",{"$f":"VLOOKUP(C2402,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11537.33]
[10081,"192001","E28",{"$f":"VLOOKUP(C2403,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10081  Year End Adj 2018/19","JAMESC01",-7514]
[10081,"192003","E28",{"$f":"VLOOKUP(C2404,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10864.65]
[10081,"192003","I01",{"$f":"VLOOKUP(C2405,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-233465.69]
[10081,"192003","I03",{"$f":"VLOOKUP(C2406,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7814.55]
[10081,"192003","I05",{"$f":"VLOOKUP(C2407,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12203.34]
[10081,"192003","I07",{"$f":"VLOOKUP(C2408,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1350]
[10081,"192003","I08",{"$f":"VLOOKUP(C2409,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1345.64]
[10081,"192003","I08",{"$f":"VLOOKUP(C2410,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6646]
[10081,"192003","I09",{"$f":"VLOOKUP(C2411,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-251.23]
[10081,"192003","I11",{"$f":"VLOOKUP(C2412,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-289.38]
[10081,"192001","I12",{"$f":"VLOOKUP(C2413,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10081  Year End Adj 2018/19","JAMESC01",-7352]
[10081,"192003","I12",{"$f":"VLOOKUP(C2414,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7753.5]
[10081,"192003","I13",{"$f":"VLOOKUP(C2415,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1070]
[10081,"192003","I18",{"$f":"VLOOKUP(C2416,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-23187]
[10082,"192003","CI01",{"$f":"VLOOKUP(C2417,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1175.3499999999999]
[10082,"192001","E01",{"$f":"VLOOKUP(C2418,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",47296.43]
[10082,"192001","E01",{"$f":"VLOOKUP(C2419,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-5000]
[10082,"192002","E01",{"$f":"VLOOKUP(C2420,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",42819.59]
[10082,"192003","E01",{"$f":"VLOOKUP(C2421,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",65872.3]
[10082,"192001","E01",{"$f":"VLOOKUP(C2422,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4925.45]
[10082,"192002","E01",{"$f":"VLOOKUP(C2423,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4385.8900000000003]
[10082,"192003","E01",{"$f":"VLOOKUP(C2424,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6230.73]
[10082,"192001","E01",{"$f":"VLOOKUP(C2425,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7884.06]
[10082,"192002","E01",{"$f":"VLOOKUP(C2426,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7169.36]
[10082,"192003","E01",{"$f":"VLOOKUP(C2427,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7064.7]
[10082,"192002","E02",{"$f":"VLOOKUP(C2428,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",2538.5100000000002]
[10082,"192002","E02",{"$f":"VLOOKUP(C2429,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",251.09]
[10082,"192001","E03",{"$f":"VLOOKUP(C2430,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",28201.65]
[10082,"192002","E03",{"$f":"VLOOKUP(C2431,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",29216.51]
[10082,"192003","E03",{"$f":"VLOOKUP(C2432,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",31641.61]
[10082,"192001","E03",{"$f":"VLOOKUP(C2433,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1644.38]
[10082,"192002","E03",{"$f":"VLOOKUP(C2434,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1979.38]
[10082,"192003","E03",{"$f":"VLOOKUP(C2435,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1999.03]
[10082,"192001","E03",{"$f":"VLOOKUP(C2436,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7200.12]
[10082,"192002","E03",{"$f":"VLOOKUP(C2437,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",7464.99]
[10082,"192003","E03",{"$f":"VLOOKUP(C2438,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8124.72]
[10082,"192001","E04",{"$f":"VLOOKUP(C2439,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1730.86]
[10082,"192002","E04",{"$f":"VLOOKUP(C2440,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2065.64]
[10082,"192003","E04",{"$f":"VLOOKUP(C2441,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1898.25]
[10082,"192001","E04",{"$f":"VLOOKUP(C2442,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",153.18]
[10082,"192002","E04",{"$f":"VLOOKUP(C2443,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",197.54]
[10082,"192003","E04",{"$f":"VLOOKUP(C2444,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",175.3]
[10082,"192003","E04",{"$f":"VLOOKUP(C2445,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",529.61]
[10082,"192001","E05",{"$f":"VLOOKUP(C2446,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3340.48]
[10082,"192002","E05",{"$f":"VLOOKUP(C2447,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3482.25]
[10082,"192003","E05",{"$f":"VLOOKUP(C2448,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3315.48]
[10082,"192001","E05",{"$f":"VLOOKUP(C2449,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",277.70999999999998]
[10082,"192002","E05",{"$f":"VLOOKUP(C2450,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",282.10000000000002]
[10082,"192003","E05",{"$f":"VLOOKUP(C2451,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",259.08999999999997]
[10082,"192001","E05",{"$f":"VLOOKUP(C2452,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",228.25]
[10082,"192002","E05",{"$f":"VLOOKUP(C2453,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",251.52]
[10082,"192003","E05",{"$f":"VLOOKUP(C2454,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",239.89]
[10082,"192001","E07",{"$f":"VLOOKUP(C2455,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2416.33]
[10082,"192002","E07",{"$f":"VLOOKUP(C2456,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2338.83]
[10082,"192003","E07",{"$f":"VLOOKUP(C2457,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2189.13]
[10082,"192001","E07",{"$f":"VLOOKUP(C2458,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",68.959999999999994]
[10082,"192002","E07",{"$f":"VLOOKUP(C2459,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",76.09]
[10082,"192003","E07",{"$f":"VLOOKUP(C2460,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",67.31]
[10082,"192001","E07",{"$f":"VLOOKUP(C2461,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",586.47]
[10082,"192002","E07",{"$f":"VLOOKUP(C2462,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",442.55]
[10082,"192003","E07",{"$f":"VLOOKUP(C2463,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",522.66999999999996]
[10082,"192001","E08",{"$f":"VLOOKUP(C2464,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",456.83]
[10082,"192002","E08",{"$f":"VLOOKUP(C2465,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",450.73]
[10082,"192003","E08",{"$f":"VLOOKUP(C2466,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",435.44]
[10082,"192003","E08",{"$f":"VLOOKUP(C2467,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",657.78]
[10082,"192003","E09",{"$f":"VLOOKUP(C2468,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",4600.17]
[10082,"192003","E10",{"$f":"VLOOKUP(C2469,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",395.08]
[10082,"192003","E12",{"$f":"VLOOKUP(C2470,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",7119.09]
[10082,"192003","E13",{"$f":"VLOOKUP(C2471,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",109]
[10082,"192003","E14",{"$f":"VLOOKUP(C2472,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3496.32]
[10082,"192003","E15",{"$f":"VLOOKUP(C2473,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1053.4000000000001]
[10082,"192003","E16",{"$f":"VLOOKUP(C2474,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4145.92]
[10082,"192003","E17",{"$f":"VLOOKUP(C2475,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",28415.85]
[10082,"192003","E18",{"$f":"VLOOKUP(C2476,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4152.87]
[10082,"192003","E19",{"$f":"VLOOKUP(C2477,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14782.77]
[10082,"192003","E20",{"$f":"VLOOKUP(C2478,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6315.43]
[10082,"192003","E22",{"$f":"VLOOKUP(C2479,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3552.02]
[10082,"192003","E23",{"$f":"VLOOKUP(C2480,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",476]
[10082,"192003","E24",{"$f":"VLOOKUP(C2481,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1492.09]
[10082,"192001","E25",{"$f":"VLOOKUP(C2482,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-5500]
[10082,"192003","E25",{"$f":"VLOOKUP(C2483,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",5833.98]
[10082,"192003","E26",{"$f":"VLOOKUP(C2484,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4445]
[10082,"192003","E27",{"$f":"VLOOKUP(C2485,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29516.22]
[10082,"192001","E28",{"$f":"VLOOKUP(C2486,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-6913]
[10082,"192003","E28",{"$f":"VLOOKUP(C2487,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2440]
[10082,"192003","I01",{"$f":"VLOOKUP(C2488,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-211158.99]
[10082,"192003","I03",{"$f":"VLOOKUP(C2489,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7814.55]
[10082,"192003","I05",{"$f":"VLOOKUP(C2490,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-14293.34]
[10082,"192003","I08",{"$f":"VLOOKUP(C2491,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11878.44]
[10082,"192003","I09",{"$f":"VLOOKUP(C2492,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1875.66]
[10082,"192003","I10",{"$f":"VLOOKUP(C2493,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-12665.83]
[10082,"192001","I12",{"$f":"VLOOKUP(C2494,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-5340]
[10082,"192003","I12",{"$f":"VLOOKUP(C2495,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4739.8999999999996]
[10082,"192003","I13",{"$f":"VLOOKUP(C2496,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1732.74]
[10082,"192003","I18",{"$f":"VLOOKUP(C2497,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5721]
[10083,"192001","E22",{"$f":"VLOOKUP(C2498,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"R/SCH 10083  Year End Adj 2018/19","JAMESC01",7725]
[10083,"192001","I12",{"$f":"VLOOKUP(C2499,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10083  Year End Adj 2018/19","JAMESC01",-7950]
[10084,"192003","CI01",{"$f":"VLOOKUP(C2500,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1433.03]
[10084,"192003","E01",{"$f":"VLOOKUP(C2501,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",156889.29999999999]
[10084,"192003","E03",{"$f":"VLOOKUP(C2502,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",56962.46]
[10084,"192003","E04",{"$f":"VLOOKUP(C2503,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",13904.76]
[10084,"192003","E05",{"$f":"VLOOKUP(C2504,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",31243.88]
[10084,"192003","E07",{"$f":"VLOOKUP(C2505,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",8567.8700000000008]
[10084,"192003","E08",{"$f":"VLOOKUP(C2506,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",12632]
[10084,"192003","E09",{"$f":"VLOOKUP(C2507,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",150.35]
[10084,"192003","E10",{"$f":"VLOOKUP(C2508,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",627.48]
[10084,"192003","E12",{"$f":"VLOOKUP(C2509,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",676.68]
[10084,"192003","E13",{"$f":"VLOOKUP(C2510,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",525]
[10084,"192003","E14",{"$f":"VLOOKUP(C2511,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",608.54999999999995]
[10084,"192003","E15",{"$f":"VLOOKUP(C2512,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",516.12]
[10084,"192003","E16",{"$f":"VLOOKUP(C2513,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4882.91]
[10084,"192003","E17",{"$f":"VLOOKUP(C2514,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6904.8]
[10084,"192003","E18",{"$f":"VLOOKUP(C2515,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1035.6300000000001]
[10084,"192001","E19",{"$f":"VLOOKUP(C2516,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",5061]
[10084,"192003","E19",{"$f":"VLOOKUP(C2517,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",29326.05]
[10084,"192003","E20",{"$f":"VLOOKUP(C2518,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5871.68]
[10084,"192003","E22",{"$f":"VLOOKUP(C2519,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2622.88]
[10084,"192003","E23",{"$f":"VLOOKUP(C2520,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1906]
[10084,"192003","E24",{"$f":"VLOOKUP(C2521,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",800.32]
[10084,"192001","E25",{"$f":"VLOOKUP(C2522,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-11400]
[10084,"192003","E25",{"$f":"VLOOKUP(C2523,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",15446.37]
[10084,"192003","E26",{"$f":"VLOOKUP(C2524,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",363]
[10084,"192003","E27",{"$f":"VLOOKUP(C2525,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",25266.7]
[10084,"192003","E28",{"$f":"VLOOKUP(C2526,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3489.61]
[10084,"192003","I01",{"$f":"VLOOKUP(C2527,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-301720.40000000002]
[10084,"192003","I03",{"$f":"VLOOKUP(C2528,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-11157.42]
[10084,"192003","I05",{"$f":"VLOOKUP(C2529,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-13910]
[10084,"192001","I08",{"$f":"VLOOKUP(C2530,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-6986]
[10084,"192003","I08",{"$f":"VLOOKUP(C2531,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10386.42]
[10084,"192003","I09",{"$f":"VLOOKUP(C2532,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7898.3]
[10084,"192001","I11",{"$f":"VLOOKUP(C2533,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-18640]
[10084,"192001","I11",{"$f":"VLOOKUP(C2534,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"R/SCH 10084  Year End Adj 2018/19 Rev","JAMESC01",18640]
[10084,"192001","I12",{"$f":"VLOOKUP(C2535,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-18640]
[10084,"192003","I12",{"$f":"VLOOKUP(C2536,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-11867.7]
[10084,"192003","I13",{"$f":"VLOOKUP(C2537,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-343.5]
[10084,"192003","I18",{"$f":"VLOOKUP(C2538,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9734.34]
[10085,"192001","E01",{"$f":"VLOOKUP(C2539,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",41722.199999999997]
[10085,"192002","E01",{"$f":"VLOOKUP(C2540,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",41400.65]
[10085,"192003","E01",{"$f":"VLOOKUP(C2541,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",41400.65]
[10085,"192001","E01",{"$f":"VLOOKUP(C2542,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4470.38]
[10085,"192002","E01",{"$f":"VLOOKUP(C2543,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4423.37]
[10085,"192003","E01",{"$f":"VLOOKUP(C2544,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4423.37]
[10085,"192001","E01",{"$f":"VLOOKUP(C2545,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5807.25]
[10085,"192002","E01",{"$f":"VLOOKUP(C2546,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5754.26]
[10085,"192003","E01",{"$f":"VLOOKUP(C2547,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6822.84]
[10085,"192001","E03",{"$f":"VLOOKUP(C2548,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10682.68]
[10085,"192002","E03",{"$f":"VLOOKUP(C2549,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10497.88]
[10085,"192003","E03",{"$f":"VLOOKUP(C2550,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10485.129999999999]
[10085,"192001","E03",{"$f":"VLOOKUP(C2551,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",734.4]
[10085,"192002","E03",{"$f":"VLOOKUP(C2552,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",708.87]
[10085,"192003","E03",{"$f":"VLOOKUP(C2553,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",707.12]
[10085,"192001","E03",{"$f":"VLOOKUP(C2554,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2980.47]
[10085,"192002","E03",{"$f":"VLOOKUP(C2555,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2928.91]
[10085,"192003","E03",{"$f":"VLOOKUP(C2556,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2925.35]
[10085,"192001","E04",{"$f":"VLOOKUP(C2557,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3677.3]
[10085,"192002","E04",{"$f":"VLOOKUP(C2558,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3677.3]
[10085,"192003","E04",{"$f":"VLOOKUP(C2559,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3677.3]
[10085,"192001","E04",{"$f":"VLOOKUP(C2560,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",309.02]
[10085,"192002","E04",{"$f":"VLOOKUP(C2561,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",309.02]
[10085,"192003","E04",{"$f":"VLOOKUP(C2562,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",309.02]
[10085,"192001","E04",{"$f":"VLOOKUP(C2563,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",701.39]
[10085,"192002","E04",{"$f":"VLOOKUP(C2564,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",701.39]
[10085,"192003","E04",{"$f":"VLOOKUP(C2565,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1025.97]
[10085,"192001","E05",{"$f":"VLOOKUP(C2566,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3925.48]
[10085,"192002","E05",{"$f":"VLOOKUP(C2567,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3978.81]
[10085,"192003","E05",{"$f":"VLOOKUP(C2568,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3932.15]
[10085,"192001","E05",{"$f":"VLOOKUP(C2569,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",263.02999999999997]
[10085,"192002","E05",{"$f":"VLOOKUP(C2570,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",295.64999999999998]
[10085,"192003","E05",{"$f":"VLOOKUP(C2571,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",293.49]
[10085,"192001","E05",{"$f":"VLOOKUP(C2572,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1095.21]
[10085,"192002","E05",{"$f":"VLOOKUP(C2573,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1110.08]
[10085,"192003","E05",{"$f":"VLOOKUP(C2574,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1097.07]
[10085,"192001","E07",{"$f":"VLOOKUP(C2575,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1912.28]
[10085,"192002","E07",{"$f":"VLOOKUP(C2576,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2189.0100000000002]
[10085,"192003","E07",{"$f":"VLOOKUP(C2577,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2510.31]
[10085,"192001","E07",{"$f":"VLOOKUP(C2578,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",20.81]
[10085,"192002","E07",{"$f":"VLOOKUP(C2579,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",21.81]
[10085,"192003","E07",{"$f":"VLOOKUP(C2580,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.150000000000006]
[10085,"192001","E07",{"$f":"VLOOKUP(C2581,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",400.56]
[10085,"192002","E07",{"$f":"VLOOKUP(C2582,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",488.72]
[10085,"192003","E07",{"$f":"VLOOKUP(C2583,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",578.36]
[10085,"192003","E08",{"$f":"VLOOKUP(C2584,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",634.41]
[10085,"192003","E09",{"$f":"VLOOKUP(C2585,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",225]
[10085,"192003","E10",{"$f":"VLOOKUP(C2586,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",345.28]
[10085,"192003","E12",{"$f":"VLOOKUP(C2587,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3025.85]
[10085,"192003","E13",{"$f":"VLOOKUP(C2588,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",17.91]
[10085,"192003","E14",{"$f":"VLOOKUP(C2589,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2420.89]
[10085,"192003","E15",{"$f":"VLOOKUP(C2590,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1433.58]
[10085,"192003","E16",{"$f":"VLOOKUP(C2591,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3641.46]
[10085,"192003","E17",{"$f":"VLOOKUP(C2592,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3570.1]
[10085,"192003","E18",{"$f":"VLOOKUP(C2593,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4175.2299999999996]
[10085,"192003","E19",{"$f":"VLOOKUP(C2594,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11297.63]
[10085,"192003","E20",{"$f":"VLOOKUP(C2595,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8743.92]
[10085,"192003","E22",{"$f":"VLOOKUP(C2596,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4020.91]
[10085,"192003","E23",{"$f":"VLOOKUP(C2597,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5701.49]
[10085,"192003","E24",{"$f":"VLOOKUP(C2598,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",991.2]
[10085,"192001","E25",{"$f":"VLOOKUP(C2599,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10085  Year End Adj 2018/19","JAMESC01",-6500]
[10085,"192003","E25",{"$f":"VLOOKUP(C2600,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8692.39]
[10085,"192003","E26",{"$f":"VLOOKUP(C2601,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2892.42]
[10085,"192003","E27",{"$f":"VLOOKUP(C2602,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",17344.91]
[10085,"192003","E28",{"$f":"VLOOKUP(C2603,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",486]
[10085,"192003","I01",{"$f":"VLOOKUP(C2604,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-170920.23]
[10085,"192003","I03",{"$f":"VLOOKUP(C2605,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7814.85]
[10085,"192003","I05",{"$f":"VLOOKUP(C2606,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-11050]
[10085,"192003","I08",{"$f":"VLOOKUP(C2607,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-4915.45]
[10085,"192003","I09",{"$f":"VLOOKUP(C2608,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-2767.8]
[10085,"192003","I10",{"$f":"VLOOKUP(C2609,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2126.16]
[10085,"192003","I12",{"$f":"VLOOKUP(C2610,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2537.8000000000002]
[10085,"192003","I13",{"$f":"VLOOKUP(C2611,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-120]
[10085,"192003","I18",{"$f":"VLOOKUP(C2612,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6336.84]
[10086,"192003","CI01",{"$f":"VLOOKUP(C2613,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1315.07]
[10086,"192003","E01",{"$f":"VLOOKUP(C2614,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",173058.71]
[10086,"192003","E03",{"$f":"VLOOKUP(C2615,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",86400.24]
[10086,"192003","E04",{"$f":"VLOOKUP(C2616,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",5042.16]
[10086,"192003","E05",{"$f":"VLOOKUP(C2617,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",15776.49]
[10086,"192003","E07",{"$f":"VLOOKUP(C2618,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",3304.04]
[10086,"192003","E08",{"$f":"VLOOKUP(C2619,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",876.97]
[10086,"192003","E10",{"$f":"VLOOKUP(C2620,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",574.36]
[10086,"192003","E12",{"$f":"VLOOKUP(C2621,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",981.35]
[10086,"192003","E13",{"$f":"VLOOKUP(C2622,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",200]
[10086,"192003","E14",{"$f":"VLOOKUP(C2623,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4000.58]
[10086,"192003","E15",{"$f":"VLOOKUP(C2624,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",274.13]
[10086,"192001","E16",{"$f":"VLOOKUP(C2625,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10086  Year End Adj 2018/19","JAMESC01",-7000]
[10086,"192003","E16",{"$f":"VLOOKUP(C2626,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6158.17]
[10086,"192003","E17",{"$f":"VLOOKUP(C2627,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",15343.75]
[10086,"192003","E18",{"$f":"VLOOKUP(C2628,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1119.52]
[10086,"192003","E19",{"$f":"VLOOKUP(C2629,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16124.75]
[10086,"192003","E22",{"$f":"VLOOKUP(C2630,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3618.84]
[10086,"192003","E23",{"$f":"VLOOKUP(C2631,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",692]
[10086,"192003","E24",{"$f":"VLOOKUP(C2632,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",48.3]
[10086,"192001","E25",{"$f":"VLOOKUP(C2633,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10086  Year End Adj 2018/19","JAMESC01",-7380]
[10086,"192003","E25",{"$f":"VLOOKUP(C2634,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11262.9]
[10086,"192003","E27",{"$f":"VLOOKUP(C2635,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20045.12]
[10086,"192003","E28",{"$f":"VLOOKUP(C2636,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1165.1600000000001]
[10086,"192003","I01",{"$f":"VLOOKUP(C2637,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-310669.77]
[10086,"192003","I03",{"$f":"VLOOKUP(C2638,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-24370.31]
[10086,"192003","I05",{"$f":"VLOOKUP(C2639,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-33020]
[10086,"192003","I06",{"$f":"VLOOKUP(C2640,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1000]
[10086,"192003","I07",{"$f":"VLOOKUP(C2641,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-500]
[10086,"192003","I08",{"$f":"VLOOKUP(C2642,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1488.28]
[10086,"192003","I09",{"$f":"VLOOKUP(C2643,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-8883.2000000000007]
[10086,"192003","I11",{"$f":"VLOOKUP(C2644,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-209]
[10086,"192001","I12",{"$f":"VLOOKUP(C2645,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10086  Year End Adj 2018/19","JAMESC01",-16308]
[10086,"192003","I12",{"$f":"VLOOKUP(C2646,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-12084.05]
[10086,"192003","I13",{"$f":"VLOOKUP(C2647,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1861.38]
[10086,"192003","I18",{"$f":"VLOOKUP(C2648,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1350]
[10087,"192001","E01",{"$f":"VLOOKUP(C2649,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",61676.86]
[10087,"192002","E01",{"$f":"VLOOKUP(C2650,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",55355.66]
[10087,"192003","E01",{"$f":"VLOOKUP(C2651,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",57327.34]
[10087,"192001","E01",{"$f":"VLOOKUP(C2652,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6465.53]
[10087,"192002","E01",{"$f":"VLOOKUP(C2653,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5695.94]
[10087,"192003","E01",{"$f":"VLOOKUP(C2654,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5964.98]
[10087,"192001","E01",{"$f":"VLOOKUP(C2655,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8756.65]
[10087,"192002","E01",{"$f":"VLOOKUP(C2656,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8322.52]
[10087,"192003","E01",{"$f":"VLOOKUP(C2657,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9537.73]
[10087,"192001","E03",{"$f":"VLOOKUP(C2658,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",27847.06]
[10087,"192002","E03",{"$f":"VLOOKUP(C2659,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",26699.87]
[10087,"192003","E03",{"$f":"VLOOKUP(C2660,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",26819.41]
[10087,"192001","E03",{"$f":"VLOOKUP(C2661,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1753.26]
[10087,"192002","E03",{"$f":"VLOOKUP(C2662,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1646.94]
[10087,"192003","E03",{"$f":"VLOOKUP(C2663,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1700.41]
[10087,"192001","E03",{"$f":"VLOOKUP(C2664,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7095.23]
[10087,"192002","E03",{"$f":"VLOOKUP(C2665,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6984.66]
[10087,"192003","E03",{"$f":"VLOOKUP(C2666,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7092.79]
[10087,"192001","E04",{"$f":"VLOOKUP(C2667,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3769.26]
[10087,"192002","E04",{"$f":"VLOOKUP(C2668,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3769.26]
[10087,"192003","E04",{"$f":"VLOOKUP(C2669,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3769.26]
[10087,"192001","E04",{"$f":"VLOOKUP(C2670,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",203.1]
[10087,"192002","E04",{"$f":"VLOOKUP(C2671,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",203.1]
[10087,"192003","E04",{"$f":"VLOOKUP(C2672,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",203.1]
[10087,"192001","E04",{"$f":"VLOOKUP(C2673,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1051.6199999999999]
[10087,"192002","E04",{"$f":"VLOOKUP(C2674,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1051.6199999999999]
[10087,"192003","E04",{"$f":"VLOOKUP(C2675,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1051.6199999999999]
[10087,"192001","E05",{"$f":"VLOOKUP(C2676,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3162.18]
[10087,"192002","E05",{"$f":"VLOOKUP(C2677,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3162.18]
[10087,"192003","E05",{"$f":"VLOOKUP(C2678,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3162.18]
[10087,"192001","E05",{"$f":"VLOOKUP(C2679,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",191.04]
[10087,"192002","E05",{"$f":"VLOOKUP(C2680,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",191.04]
[10087,"192003","E05",{"$f":"VLOOKUP(C2681,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",191.04]
[10087,"192001","E05",{"$f":"VLOOKUP(C2682,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",882.25]
[10087,"192002","E05",{"$f":"VLOOKUP(C2683,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",882.25]
[10087,"192003","E05",{"$f":"VLOOKUP(C2684,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",882.25]
[10087,"192001","E07",{"$f":"VLOOKUP(C2685,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1672.69]
[10087,"192002","E07",{"$f":"VLOOKUP(C2686,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1672.69]
[10087,"192003","E07",{"$f":"VLOOKUP(C2687,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1672.69]
[10087,"192001","E07",{"$f":"VLOOKUP(C2688,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",17.66]
[10087,"192001","E07",{"$f":"VLOOKUP(C2689,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",434.12]
[10087,"192002","E07",{"$f":"VLOOKUP(C2690,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",705.41]
[10087,"192003","E07",{"$f":"VLOOKUP(C2691,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",466.69]
[10087,"192001","E08",{"$f":"VLOOKUP(C2692,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1.36]
[10087,"192003","E08",{"$f":"VLOOKUP(C2693,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2178]
[10087,"192003","E08",{"$f":"VLOOKUP(C2694,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1.37]
[10087,"192003","E12",{"$f":"VLOOKUP(C2695,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1256.02]
[10087,"192003","E13",{"$f":"VLOOKUP(C2696,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",22.5]
[10087,"192003","E14",{"$f":"VLOOKUP(C2697,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",447.33]
[10087,"192003","E15",{"$f":"VLOOKUP(C2698,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1292.73]
[10087,"192003","E16",{"$f":"VLOOKUP(C2699,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5011.41]
[10087,"192003","E17",{"$f":"VLOOKUP(C2700,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6012.2]
[10087,"192003","E18",{"$f":"VLOOKUP(C2701,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3339.81]
[10087,"192001","E19",{"$f":"VLOOKUP(C2702,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",11577]
[10087,"192003","E19",{"$f":"VLOOKUP(C2703,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8218.27]
[10087,"192003","E20",{"$f":"VLOOKUP(C2704,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9088.0400000000009]
[10087,"192003","E22",{"$f":"VLOOKUP(C2705,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5678.02]
[10087,"192003","E23",{"$f":"VLOOKUP(C2706,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5131.5600000000004]
[10087,"192003","E24",{"$f":"VLOOKUP(C2707,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1513.88]
[10087,"192001","E25",{"$f":"VLOOKUP(C2708,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",-9812]
[10087,"192003","E25",{"$f":"VLOOKUP(C2709,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",5236.3]
[10087,"192003","E26",{"$f":"VLOOKUP(C2710,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",7010]
[10087,"192003","E27",{"$f":"VLOOKUP(C2711,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",22142.080000000002]
[10087,"192003","E28",{"$f":"VLOOKUP(C2712,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",7616.1]
[10087,"192003","I01",{"$f":"VLOOKUP(C2713,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-244283.51]
[10087,"192001","I03",{"$f":"VLOOKUP(C2714,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",6164]
[10087,"192003","I03",{"$f":"VLOOKUP(C2715,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5373.45]
[10087,"192003","I05",{"$f":"VLOOKUP(C2716,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-14080]
[10087,"192003","I08",{"$f":"VLOOKUP(C2717,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-3552]
[10087,"192003","I08",{"$f":"VLOOKUP(C2718,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-81.5]
[10087,"192003","I09",{"$f":"VLOOKUP(C2719,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5375.39]
[10087,"192003","I10",{"$f":"VLOOKUP(C2720,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-8389.59]
[10087,"192001","I12",{"$f":"VLOOKUP(C2721,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",-11290]
[10087,"192003","I12",{"$f":"VLOOKUP(C2722,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-342]
[10087,"192003","I13",{"$f":"VLOOKUP(C2723,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-53.45]
[10087,"192003","I18",{"$f":"VLOOKUP(C2724,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11934.32]
[10088,"192001","E01",{"$f":"VLOOKUP(C2725,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",84624.69]
[10088,"192002","E01",{"$f":"VLOOKUP(C2726,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",83906.97]
[10088,"192003","E01",{"$f":"VLOOKUP(C2727,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",84860.43]
[10088,"192001","E01",{"$f":"VLOOKUP(C2728,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8903.75]
[10088,"192002","E01",{"$f":"VLOOKUP(C2729,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8821.02]
[10088,"192003","E01",{"$f":"VLOOKUP(C2730,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8937.17]
[10088,"192001","E01",{"$f":"VLOOKUP(C2731,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13465.3]
[10088,"192002","E01",{"$f":"VLOOKUP(C2732,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",13325.54]
[10088,"192003","E01",{"$f":"VLOOKUP(C2733,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14101.27]
[10088,"192001","E03",{"$f":"VLOOKUP(C2734,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",35484.15]
[10088,"192002","E03",{"$f":"VLOOKUP(C2735,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",39491.360000000001]
[10088,"192003","E03",{"$f":"VLOOKUP(C2736,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",44783.85]
[10088,"192001","E03",{"$f":"VLOOKUP(C2737,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2362.66]
[10088,"192002","E03",{"$f":"VLOOKUP(C2738,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2636.62]
[10088,"192003","E03",{"$f":"VLOOKUP(C2739,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3524.41]
[10088,"192001","E03",{"$f":"VLOOKUP(C2740,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9193.1]
[10088,"192002","E03",{"$f":"VLOOKUP(C2741,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10414.120000000001]
[10088,"192003","E03",{"$f":"VLOOKUP(C2742,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",11983.22]
[10088,"192001","E04",{"$f":"VLOOKUP(C2743,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2350.4499999999998]
[10088,"192002","E04",{"$f":"VLOOKUP(C2744,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2248.58]
[10088,"192003","E04",{"$f":"VLOOKUP(C2745,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3055]
[10088,"192001","E04",{"$f":"VLOOKUP(C2746,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",225.14]
[10088,"192002","E04",{"$f":"VLOOKUP(C2747,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",211.08]
[10088,"192003","E04",{"$f":"VLOOKUP(C2748,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",322.36]
[10088,"192001","E04",{"$f":"VLOOKUP(C2749,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",655.78]
[10088,"192002","E04",{"$f":"VLOOKUP(C2750,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",627.35]
[10088,"192003","E04",{"$f":"VLOOKUP(C2751,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",852.35]
[10088,"192001","E05",{"$f":"VLOOKUP(C2752,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7936.47]
[10088,"192002","E05",{"$f":"VLOOKUP(C2753,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7893.63]
[10088,"192003","E05",{"$f":"VLOOKUP(C2754,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",9182.98]
[10088,"192001","E05",{"$f":"VLOOKUP(C2755,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",677.5]
[10088,"192002","E05",{"$f":"VLOOKUP(C2756,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",671.59]
[10088,"192003","E05",{"$f":"VLOOKUP(C2757,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",849.03]
[10088,"192001","E05",{"$f":"VLOOKUP(C2758,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1995.62]
[10088,"192002","E05",{"$f":"VLOOKUP(C2759,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1983.66]
[10088,"192003","E05",{"$f":"VLOOKUP(C2760,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2562.06]
[10088,"192001","E07",{"$f":"VLOOKUP(C2761,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6110.09]
[10088,"192002","E07",{"$f":"VLOOKUP(C2762,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",5719.84]
[10088,"192003","E07",{"$f":"VLOOKUP(C2763,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7228.54]
[10088,"192001","E07",{"$f":"VLOOKUP(C2764,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",216.64]
[10088,"192002","E07",{"$f":"VLOOKUP(C2765,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",210.93]
[10088,"192003","E07",{"$f":"VLOOKUP(C2766,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",316.60000000000002]
[10088,"192001","E07",{"$f":"VLOOKUP(C2767,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1438.81]
[10088,"192002","E07",{"$f":"VLOOKUP(C2768,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1447.94]
[10088,"192003","E07",{"$f":"VLOOKUP(C2769,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1738.58]
[10088,"192003","E08",{"$f":"VLOOKUP(C2770,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.23]
[10088,"192003","E08",{"$f":"VLOOKUP(C2771,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1096.3]
[10088,"192003","E10",{"$f":"VLOOKUP(C2772,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",9719.61]
[10088,"192003","E12",{"$f":"VLOOKUP(C2773,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",168.4]
[10088,"192003","E13",{"$f":"VLOOKUP(C2774,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2308.3200000000002]
[10088,"192003","E14",{"$f":"VLOOKUP(C2775,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4707.22]
[10088,"192003","E15",{"$f":"VLOOKUP(C2776,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1253.72]
[10088,"192003","E16",{"$f":"VLOOKUP(C2777,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3412.79]
[10088,"192003","E17",{"$f":"VLOOKUP(C2778,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6276.4]
[10088,"192003","E18",{"$f":"VLOOKUP(C2779,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4016.22]
[10088,"192001","E19",{"$f":"VLOOKUP(C2780,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",35795]
[10088,"192003","E19",{"$f":"VLOOKUP(C2781,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9690.64]
[10088,"192003","E20",{"$f":"VLOOKUP(C2782,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",12327.47]
[10088,"192003","E22",{"$f":"VLOOKUP(C2783,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3549.63]
[10088,"192003","E23",{"$f":"VLOOKUP(C2784,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",6962.43]
[10088,"192003","E24",{"$f":"VLOOKUP(C2785,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",6018.77]
[10088,"192001","E25",{"$f":"VLOOKUP(C2786,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-16990]
[10088,"192003","E25",{"$f":"VLOOKUP(C2787,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",25860.45]
[10088,"192003","E27",{"$f":"VLOOKUP(C2788,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",26645.57]
[10088,"192001","E28",{"$f":"VLOOKUP(C2789,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-10069]
[10088,"192003","E28",{"$f":"VLOOKUP(C2790,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4944.1099999999997]
[10088,"192003","I01",{"$f":"VLOOKUP(C2791,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-310552.40000000002]
[10088,"192001","I03",{"$f":"VLOOKUP(C2792,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-8341]
[10088,"192003","I03",{"$f":"VLOOKUP(C2793,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13124.85]
[10088,"192003","I05",{"$f":"VLOOKUP(C2794,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-14570]
[10088,"192003","I06",{"$f":"VLOOKUP(C2795,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-3090.9]
[10088,"192003","I08",{"$f":"VLOOKUP(C2796,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-42684.83]
[10088,"192003","I09",{"$f":"VLOOKUP(C2797,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-11481.33]
[10088,"192003","I10",{"$f":"VLOOKUP(C2798,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-11000]
[10088,"192001","I12",{"$f":"VLOOKUP(C2799,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-33426]
[10088,"192003","I12",{"$f":"VLOOKUP(C2800,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-17315.16]
[10088,"192003","I13",{"$f":"VLOOKUP(C2801,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-306.2]
[10088,"192003","I18",{"$f":"VLOOKUP(C2802,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13687]
[10089,"192001","E01",{"$f":"VLOOKUP(C2803,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",41331.53]
[10089,"192002","E01",{"$f":"VLOOKUP(C2804,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",40617.370000000003]
[10089,"192003","E01",{"$f":"VLOOKUP(C2805,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",40473.410000000003]
[10089,"192001","E01",{"$f":"VLOOKUP(C2806,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4316.4399999999996]
[10089,"192002","E01",{"$f":"VLOOKUP(C2807,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4237.21]
[10089,"192003","E01",{"$f":"VLOOKUP(C2808,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4215.62]
[10089,"192001","E01",{"$f":"VLOOKUP(C2809,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6901.07]
[10089,"192002","E01",{"$f":"VLOOKUP(C2810,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6806.45]
[10089,"192003","E01",{"$f":"VLOOKUP(C2811,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6760.18]
[10089,"192001","E03",{"$f":"VLOOKUP(C2812,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12609.68]
[10089,"192002","E03",{"$f":"VLOOKUP(C2813,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12416.04]
[10089,"192003","E03",{"$f":"VLOOKUP(C2814,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18224.490000000002]
[10089,"192001","E03",{"$f":"VLOOKUP(C2815,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",523.02]
[10089,"192002","E03",{"$f":"VLOOKUP(C2816,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",533.88]
[10089,"192003","E03",{"$f":"VLOOKUP(C2817,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",975.45]
[10089,"192001","E03",{"$f":"VLOOKUP(C2818,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3197.72]
[10089,"192002","E03",{"$f":"VLOOKUP(C2819,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3193.78]
[10089,"192003","E03",{"$f":"VLOOKUP(C2820,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4433.24]
[10089,"192001","E04",{"$f":"VLOOKUP(C2821,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3082.11]
[10089,"192002","E04",{"$f":"VLOOKUP(C2822,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2120.0700000000002]
[10089,"192003","E04",{"$f":"VLOOKUP(C2823,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4305.93]
[10089,"192001","E04",{"$f":"VLOOKUP(C2824,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",250.72]
[10089,"192002","E04",{"$f":"VLOOKUP(C2825,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",120.78]
[10089,"192003","E04",{"$f":"VLOOKUP(C2826,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",372.31]
[10089,"192001","E04",{"$f":"VLOOKUP(C2827,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",712.17]
[10089,"192002","E04",{"$f":"VLOOKUP(C2828,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",443.76]
[10089,"192003","E04",{"$f":"VLOOKUP(C2829,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",966.86]
[10089,"192001","E05",{"$f":"VLOOKUP(C2830,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2213.4899999999998]
[10089,"192002","E05",{"$f":"VLOOKUP(C2831,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2148.9899999999998]
[10089,"192003","E05",{"$f":"VLOOKUP(C2832,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2191.63]
[10089,"192001","E05",{"$f":"VLOOKUP(C2833,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",192.37]
[10089,"192002","E05",{"$f":"VLOOKUP(C2834,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",192.41]
[10089,"192003","E05",{"$f":"VLOOKUP(C2835,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",191.68]
[10089,"192001","E05",{"$f":"VLOOKUP(C2836,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",616.91]
[10089,"192002","E05",{"$f":"VLOOKUP(C2837,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",599.55999999999995]
[10089,"192003","E05",{"$f":"VLOOKUP(C2838,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",599.55999999999995]
[10089,"192001","E07",{"$f":"VLOOKUP(C2839,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1290.83]
[10089,"192002","E07",{"$f":"VLOOKUP(C2840,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1271.8599999999999]
[10089,"192003","E07",{"$f":"VLOOKUP(C2841,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1305.93]
[10089,"192001","E07",{"$f":"VLOOKUP(C2842,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",13.06]
[10089,"192002","E07",{"$f":"VLOOKUP(C2843,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",10.35]
[10089,"192003","E07",{"$f":"VLOOKUP(C2844,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",38.76]
[10089,"192001","E07",{"$f":"VLOOKUP(C2845,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",170.32]
[10089,"192002","E07",{"$f":"VLOOKUP(C2846,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",170.32]
[10089,"192003","E07",{"$f":"VLOOKUP(C2847,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",174.53]
[10089,"192003","E08",{"$f":"VLOOKUP(C2848,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",728.8]
[10089,"192003","E09",{"$f":"VLOOKUP(C2849,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-30.39]
[10089,"192003","E10",{"$f":"VLOOKUP(C2850,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",348.6]
[10089,"192003","E12",{"$f":"VLOOKUP(C2851,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3752.11]
[10089,"192003","E13",{"$f":"VLOOKUP(C2852,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",440]
[10089,"192003","E14",{"$f":"VLOOKUP(C2853,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2556.79]
[10089,"192003","E15",{"$f":"VLOOKUP(C2854,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2469.84]
[10089,"192003","E16",{"$f":"VLOOKUP(C2855,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4759.54]
[10089,"192003","E17",{"$f":"VLOOKUP(C2856,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3980.41]
[10089,"192003","E18",{"$f":"VLOOKUP(C2857,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5993.63]
[10089,"192001","E19",{"$f":"VLOOKUP(C2858,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",10335]
[10089,"192003","E19",{"$f":"VLOOKUP(C2859,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",17492.64]
[10089,"192003","E20",{"$f":"VLOOKUP(C2860,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6523.19]
[10089,"192003","E22",{"$f":"VLOOKUP(C2861,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1353.63]
[10089,"192003","E23",{"$f":"VLOOKUP(C2862,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5583.04]
[10089,"192003","E24",{"$f":"VLOOKUP(C2863,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",112.5]
[10089,"192001","E25",{"$f":"VLOOKUP(C2864,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-8000]
[10089,"192003","E25",{"$f":"VLOOKUP(C2865,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",187.45]
[10089,"192003","E26",{"$f":"VLOOKUP(C2866,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8285]
[10089,"192003","E27",{"$f":"VLOOKUP(C2867,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",19681.52]
[10089,"192001","E28",{"$f":"VLOOKUP(C2868,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-10000]
[10089,"192003","E28",{"$f":"VLOOKUP(C2869,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2666.22]
[10089,"192003","E30",{"$f":"VLOOKUP(C2870,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",16566]
[10089,"192003","I01",{"$f":"VLOOKUP(C2871,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-163957.1]
[10089,"192003","I05",{"$f":"VLOOKUP(C2872,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6373.34]
[10089,"192003","I06",{"$f":"VLOOKUP(C2873,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-600]
[10089,"192001","I08",{"$f":"VLOOKUP(C2874,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",5500]
[10089,"192001","I08",{"$f":"VLOOKUP(C2875,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-8586]
[10089,"192003","I08",{"$f":"VLOOKUP(C2876,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6364]
[10089,"192003","I09",{"$f":"VLOOKUP(C2877,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4613.87]
[10089,"192003","I10",{"$f":"VLOOKUP(C2878,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-13033.57]
[10089,"192001","I12",{"$f":"VLOOKUP(C2879,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-17044]
[10089,"192003","I12",{"$f":"VLOOKUP(C2880,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5353.59]
[10089,"192001","I13",{"$f":"VLOOKUP(C2881,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-5000]
[10089,"192003","I18",{"$f":"VLOOKUP(C2882,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6999.84]
[10092,"192001","E01",{"$f":"VLOOKUP(C2883,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",18827]
[10092,"192001","E01",{"$f":"VLOOKUP(C2884,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-18827]
[10092,"192001","E01",{"$f":"VLOOKUP(C2885,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10092  Year End Adj 2018/19 Rev","JAMESC01",18827]
[10092,"192001","E01",{"$f":"VLOOKUP(C2886,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",71090.149999999994]
[10092,"192002","E01",{"$f":"VLOOKUP(C2887,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",69171.95]
[10092,"192003","E01",{"$f":"VLOOKUP(C2888,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",68815.8]
[10092,"192003","E01",{"$f":"VLOOKUP(C2889,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",-18826.919999999998]
[10092,"192001","E01",{"$f":"VLOOKUP(C2890,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7726.74]
[10092,"192002","E01",{"$f":"VLOOKUP(C2891,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7462.03]
[10092,"192003","E01",{"$f":"VLOOKUP(C2892,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7412.88]
[10092,"192001","E01",{"$f":"VLOOKUP(C2893,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11313.18]
[10092,"192002","E01",{"$f":"VLOOKUP(C2894,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10997.05]
[10092,"192003","E01",{"$f":"VLOOKUP(C2895,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11340.83]
[10092,"192001","E03",{"$f":"VLOOKUP(C2896,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",39000.11]
[10092,"192002","E03",{"$f":"VLOOKUP(C2897,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",27758.7]
[10092,"192003","E03",{"$f":"VLOOKUP(C2898,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",27540.82]
[10092,"192001","E03",{"$f":"VLOOKUP(C2899,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2077.4299999999998]
[10092,"192002","E03",{"$f":"VLOOKUP(C2900,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1809.96]
[10092,"192003","E03",{"$f":"VLOOKUP(C2901,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1744.49]
[10092,"192001","E03",{"$f":"VLOOKUP(C2902,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7450.94]
[10092,"192002","E03",{"$f":"VLOOKUP(C2903,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6854.75]
[10092,"192003","E03",{"$f":"VLOOKUP(C2904,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7550.54]
[10092,"192001","E04",{"$f":"VLOOKUP(C2905,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4964.25]
[10092,"192002","E04",{"$f":"VLOOKUP(C2906,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3644.84]
[10092,"192003","E04",{"$f":"VLOOKUP(C2907,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4212.1400000000003]
[10092,"192001","E04",{"$f":"VLOOKUP(C2908,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",387.39]
[10092,"192002","E04",{"$f":"VLOOKUP(C2909,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",205.32]
[10092,"192003","E04",{"$f":"VLOOKUP(C2910,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",283.61]
[10092,"192001","E04",{"$f":"VLOOKUP(C2911,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1285.31]
[10092,"192002","E04",{"$f":"VLOOKUP(C2912,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1070.02]
[10092,"192003","E04",{"$f":"VLOOKUP(C2913,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1248.18]
[10092,"192001","E05",{"$f":"VLOOKUP(C2914,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4512.6899999999996]
[10092,"192002","E05",{"$f":"VLOOKUP(C2915,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4465.49]
[10092,"192003","E05",{"$f":"VLOOKUP(C2916,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4465.49]
[10092,"192001","E05",{"$f":"VLOOKUP(C2917,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",325.08]
[10092,"192002","E05",{"$f":"VLOOKUP(C2918,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",318.56]
[10092,"192003","E05",{"$f":"VLOOKUP(C2919,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",318.56]
[10092,"192001","E05",{"$f":"VLOOKUP(C2920,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1259.04]
[10092,"192002","E05",{"$f":"VLOOKUP(C2921,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1245.8699999999999]
[10092,"192003","E05",{"$f":"VLOOKUP(C2922,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1245.8699999999999]
[10092,"192001","E07",{"$f":"VLOOKUP(C2923,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",14893.25]
[10092,"192002","E07",{"$f":"VLOOKUP(C2924,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2953.61]
[10092,"192003","E07",{"$f":"VLOOKUP(C2925,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4041.18]
[10092,"192001","E07",{"$f":"VLOOKUP(C2926,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",99.09]
[10092,"192002","E07",{"$f":"VLOOKUP(C2927,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",12.63]
[10092,"192003","E07",{"$f":"VLOOKUP(C2928,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.78]
[10092,"192001","E07",{"$f":"VLOOKUP(C2929,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",915.71]
[10092,"192002","E07",{"$f":"VLOOKUP(C2930,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",577.32000000000005]
[10092,"192003","E07",{"$f":"VLOOKUP(C2931,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",532.73]
[10092,"192003","E08",{"$f":"VLOOKUP(C2932,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",729.87]
[10092,"192003","E09",{"$f":"VLOOKUP(C2933,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1006.8]
[10092,"192003","E11",{"$f":"VLOOKUP(C2934,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",2156.36]
[10092,"192003","E12",{"$f":"VLOOKUP(C2935,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3537.51]
[10092,"192003","E13",{"$f":"VLOOKUP(C2936,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",720]
[10092,"192003","E14",{"$f":"VLOOKUP(C2937,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",10314.280000000001]
[10092,"192003","E15",{"$f":"VLOOKUP(C2938,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",545.80999999999995]
[10092,"192003","E16",{"$f":"VLOOKUP(C2939,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2308.0300000000002]
[10092,"192003","E18",{"$f":"VLOOKUP(C2940,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5825.3]
[10092,"192001","E19",{"$f":"VLOOKUP(C2941,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",17591]
[10092,"192003","E19",{"$f":"VLOOKUP(C2942,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",19484.419999999998]
[10092,"192003","E20",{"$f":"VLOOKUP(C2943,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",18828.89]
[10092,"192003","E22",{"$f":"VLOOKUP(C2944,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",7842.32]
[10092,"192003","E23",{"$f":"VLOOKUP(C2945,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",8739.33]
[10092,"192003","E24",{"$f":"VLOOKUP(C2946,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1509.85]
[10092,"192001","E25",{"$f":"VLOOKUP(C2947,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-11643]
[10092,"192003","E25",{"$f":"VLOOKUP(C2948,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8701.0499999999993]
[10092,"192003","E26",{"$f":"VLOOKUP(C2949,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8386.09]
[10092,"192003","E27",{"$f":"VLOOKUP(C2950,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",17227.03]
[10092,"192001","E28",{"$f":"VLOOKUP(C2951,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-12473]
[10092,"192003","E28",{"$f":"VLOOKUP(C2952,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2166.6]
[10092,"192003","I01",{"$f":"VLOOKUP(C2953,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-281978.34000000003]
[10092,"192003","I03",{"$f":"VLOOKUP(C2954,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9035.25]
[10092,"192003","I05",{"$f":"VLOOKUP(C2955,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12363.34]
[10092,"192003","I06",{"$f":"VLOOKUP(C2956,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-2400]
[10092,"192003","I08",{"$f":"VLOOKUP(C2957,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-35885.730000000003]
[10092,"192003","I09",{"$f":"VLOOKUP(C2958,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-10363.200000000001]
[10092,"192001","I12",{"$f":"VLOOKUP(C2959,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-38250]
[10092,"192003","I12",{"$f":"VLOOKUP(C2960,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-11740.87]
[10092,"192003","I13",{"$f":"VLOOKUP(C2961,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-777]
[10092,"192003","I18",{"$f":"VLOOKUP(C2962,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13350.68]
[10093,"192001","E01",{"$f":"VLOOKUP(C2963,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",40131.53]
[10093,"192002","E01",{"$f":"VLOOKUP(C2964,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",40242.97]
[10093,"192003","E01",{"$f":"VLOOKUP(C2965,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",39214.22]
[10093,"192001","E01",{"$f":"VLOOKUP(C2966,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4048.41]
[10093,"192002","E01",{"$f":"VLOOKUP(C2967,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4063.8]
[10093,"192003","E01",{"$f":"VLOOKUP(C2968,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3921.82]
[10093,"192001","E01",{"$f":"VLOOKUP(C2969,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6362.21]
[10093,"192002","E01",{"$f":"VLOOKUP(C2970,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6368.6]
[10093,"192003","E01",{"$f":"VLOOKUP(C2971,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6229]
[10093,"192001","E02",{"$f":"VLOOKUP(C2972,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",860.28]
[10093,"192001","E02",{"$f":"VLOOKUP(C2973,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",19.5]
[10093,"192001","E03",{"$f":"VLOOKUP(C2974,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12246.68]
[10093,"192002","E03",{"$f":"VLOOKUP(C2975,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12153.53]
[10093,"192003","E03",{"$f":"VLOOKUP(C2976,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",12133.91]
[10093,"192001","E03",{"$f":"VLOOKUP(C2977,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",685.51]
[10093,"192002","E03",{"$f":"VLOOKUP(C2978,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",646.54]
[10093,"192003","E03",{"$f":"VLOOKUP(C2979,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",658.23]
[10093,"192001","E03",{"$f":"VLOOKUP(C2980,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3201.73]
[10093,"192002","E03",{"$f":"VLOOKUP(C2981,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3175.73]
[10093,"192003","E03",{"$f":"VLOOKUP(C2982,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3170.26]
[10093,"192001","E04",{"$f":"VLOOKUP(C2983,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2062.1999999999998]
[10093,"192002","E04",{"$f":"VLOOKUP(C2984,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2062.1999999999998]
[10093,"192003","E04",{"$f":"VLOOKUP(C2985,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2062.1999999999998]
[10093,"192001","E04",{"$f":"VLOOKUP(C2986,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",185.36]
[10093,"192002","E04",{"$f":"VLOOKUP(C2987,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",185.36]
[10093,"192003","E04",{"$f":"VLOOKUP(C2988,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",185.36]
[10093,"192001","E04",{"$f":"VLOOKUP(C2989,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",575.35]
[10093,"192002","E04",{"$f":"VLOOKUP(C2990,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",575.35]
[10093,"192003","E04",{"$f":"VLOOKUP(C2991,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",575.35]
[10093,"192001","E05",{"$f":"VLOOKUP(C2992,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3087.67]
[10093,"192002","E05",{"$f":"VLOOKUP(C2993,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3110.21]
[10093,"192003","E05",{"$f":"VLOOKUP(C2994,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3150.44]
[10093,"192001","E05",{"$f":"VLOOKUP(C2995,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",234.22]
[10093,"192002","E05",{"$f":"VLOOKUP(C2996,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",234.22]
[10093,"192003","E05",{"$f":"VLOOKUP(C2997,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",236.32]
[10093,"192001","E05",{"$f":"VLOOKUP(C2998,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",861.46]
[10093,"192002","E05",{"$f":"VLOOKUP(C2999,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",867.74]
[10093,"192003","E05",{"$f":"VLOOKUP(C3000,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",878.97]
[10093,"192001","E07",{"$f":"VLOOKUP(C3001,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",248.14]
[10093,"192002","E07",{"$f":"VLOOKUP(C3002,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",248.14]
[10093,"192003","E07",{"$f":"VLOOKUP(C3003,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",248.14]
[10093,"192003","E08",{"$f":"VLOOKUP(C3004,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",379.89]
[10093,"192003","E09",{"$f":"VLOOKUP(C3005,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1000]
[10093,"192003","E12",{"$f":"VLOOKUP(C3006,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1499.47]
[10093,"192003","E13",{"$f":"VLOOKUP(C3007,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",115]
[10093,"192003","E14",{"$f":"VLOOKUP(C3008,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3240.8]
[10093,"192003","E15",{"$f":"VLOOKUP(C3009,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",427.15]
[10093,"192003","E16",{"$f":"VLOOKUP(C3010,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2665.77]
[10093,"192003","E17",{"$f":"VLOOKUP(C3011,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3323.14]
[10093,"192003","E18",{"$f":"VLOOKUP(C3012,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4195.8599999999997]
[10093,"192003","E19",{"$f":"VLOOKUP(C3013,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",28953.759999999998]
[10093,"192003","E20",{"$f":"VLOOKUP(C3014,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8151.21]
[10093,"192003","E22",{"$f":"VLOOKUP(C3015,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",860.81]
[10093,"192001","E25",{"$f":"VLOOKUP(C3016,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",-8100]
[10093,"192003","E25",{"$f":"VLOOKUP(C3017,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3800.38]
[10093,"192003","E27",{"$f":"VLOOKUP(C3018,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7474.3]
[10093,"192001","E28",{"$f":"VLOOKUP(C3019,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",-6161]
[10093,"192003","E28",{"$f":"VLOOKUP(C3020,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3262]
[10093,"192003","I01",{"$f":"VLOOKUP(C3021,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-134593.38]
[10093,"192003","I03",{"$f":"VLOOKUP(C3022,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4089.75]
[10093,"192003","I05",{"$f":"VLOOKUP(C3023,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6926.66]
[10093,"192003","I06",{"$f":"VLOOKUP(C3024,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1814.7]
[10093,"192001","I07",{"$f":"VLOOKUP(C3025,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",14585]
[10093,"192003","I07",{"$f":"VLOOKUP(C3026,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-14975.41]
[10093,"192003","I08",{"$f":"VLOOKUP(C3027,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7031.11]
[10093,"192003","I09",{"$f":"VLOOKUP(C3028,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5767.85]
[10093,"192001","I12",{"$f":"VLOOKUP(C3029,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",-13236]
[10093,"192003","I12",{"$f":"VLOOKUP(C3030,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10722.45]
[10093,"192003","I13",{"$f":"VLOOKUP(C3031,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-2438.35]
[10093,"192003","I18",{"$f":"VLOOKUP(C3032,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7303.34]
[10094,"192001","E01",{"$f":"VLOOKUP(C3033,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",33427.620000000003]
[10094,"192002","E01",{"$f":"VLOOKUP(C3034,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",29647.19]
[10094,"192003","E01",{"$f":"VLOOKUP(C3035,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",30326.92]
[10094,"192001","E01",{"$f":"VLOOKUP(C3036,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3477.44]
[10094,"192002","E01",{"$f":"VLOOKUP(C3037,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3134.48]
[10094,"192003","E01",{"$f":"VLOOKUP(C3038,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3199.87]
[10094,"192001","E01",{"$f":"VLOOKUP(C3039,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3919.46]
[10094,"192002","E01",{"$f":"VLOOKUP(C3040,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3813.24]
[10094,"192003","E01",{"$f":"VLOOKUP(C3041,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3767.46]
[10094,"192001","E02",{"$f":"VLOOKUP(C3042,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1124.79]
[10094,"192002","E02",{"$f":"VLOOKUP(C3043,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",699.35]
[10094,"192003","E02",{"$f":"VLOOKUP(C3044,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",227.05]
[10094,"192001","E02",{"$f":"VLOOKUP(C3045,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",56]
[10094,"192001","E02",{"$f":"VLOOKUP(C3046,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",185.37]
[10094,"192002","E02",{"$f":"VLOOKUP(C3047,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",115.25]
[10094,"192003","E02",{"$f":"VLOOKUP(C3048,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",37.42]
[10094,"192001","E03",{"$f":"VLOOKUP(C3049,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12454.01]
[10094,"192002","E03",{"$f":"VLOOKUP(C3050,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",13475.03]
[10094,"192003","E03",{"$f":"VLOOKUP(C3051,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",12964.52]
[10094,"192001","E03",{"$f":"VLOOKUP(C3052,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",934.51]
[10094,"192002","E03",{"$f":"VLOOKUP(C3053,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1075.4100000000001]
[10094,"192003","E03",{"$f":"VLOOKUP(C3054,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1004.96]
[10094,"192001","E03",{"$f":"VLOOKUP(C3055,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3474.66]
[10094,"192002","E03",{"$f":"VLOOKUP(C3056,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3759.53]
[10094,"192003","E03",{"$f":"VLOOKUP(C3057,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3617.09]
[10094,"192001","E04",{"$f":"VLOOKUP(C3058,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1761]
[10094,"192002","E04",{"$f":"VLOOKUP(C3059,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2067]
[10094,"192003","E04",{"$f":"VLOOKUP(C3060,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1914]
[10094,"192001","E04",{"$f":"VLOOKUP(C3061,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",143.80000000000001]
[10094,"192002","E04",{"$f":"VLOOKUP(C3062,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",186.02]
[10094,"192003","E04",{"$f":"VLOOKUP(C3063,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",164.91]
[10094,"192001","E04",{"$f":"VLOOKUP(C3064,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",491.32]
[10094,"192002","E04",{"$f":"VLOOKUP(C3065,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",576.69000000000005]
[10094,"192003","E04",{"$f":"VLOOKUP(C3066,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",534.01]
[10094,"192001","E05",{"$f":"VLOOKUP(C3067,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2899.79]
[10094,"192002","E05",{"$f":"VLOOKUP(C3068,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3005.89]
[10094,"192003","E05",{"$f":"VLOOKUP(C3069,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2952.84]
[10094,"192001","E05",{"$f":"VLOOKUP(C3070,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",201.72]
[10094,"192002","E05",{"$f":"VLOOKUP(C3071,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",216.38]
[10094,"192003","E05",{"$f":"VLOOKUP(C3072,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",209.05]
[10094,"192001","E05",{"$f":"VLOOKUP(C3073,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",809.04]
[10094,"192002","E05",{"$f":"VLOOKUP(C3074,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",838.65]
[10094,"192003","E05",{"$f":"VLOOKUP(C3075,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",823.85]
[10094,"192001","E07",{"$f":"VLOOKUP(C3076,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",233.62]
[10094,"192002","E07",{"$f":"VLOOKUP(C3077,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",217.05]
[10094,"192003","E07",{"$f":"VLOOKUP(C3078,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",217.05]
[10094,"192001","E07",{"$f":"VLOOKUP(C3079,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",-222.69]
[10094,"192002","E07",{"$f":"VLOOKUP(C3080,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",-222.69]
[10094,"192003","E07",{"$f":"VLOOKUP(C3081,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",-222.69]
[10094,"192001","E07",{"$f":"VLOOKUP(C3082,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",65.180000000000007]
[10094,"192002","E07",{"$f":"VLOOKUP(C3083,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",60.56]
[10094,"192003","E07",{"$f":"VLOOKUP(C3084,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",60.56]
[10094,"192001","E08",{"$f":"VLOOKUP(C3085,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",-6729]
[10094,"192003","E08",{"$f":"VLOOKUP(C3086,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",736.14]
[10094,"192003","E09",{"$f":"VLOOKUP(C3087,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1134.17]
[10094,"192003","E10",{"$f":"VLOOKUP(C3088,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",29.01]
[10094,"192003","E12",{"$f":"VLOOKUP(C3089,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1741.31]
[10094,"192003","E13",{"$f":"VLOOKUP(C3090,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",40.56]
[10094,"192003","E14",{"$f":"VLOOKUP(C3091,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3016.93]
[10094,"192003","E15",{"$f":"VLOOKUP(C3092,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1041.1199999999999]
[10094,"192003","E16",{"$f":"VLOOKUP(C3093,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3048.36]
[10094,"192003","E17",{"$f":"VLOOKUP(C3094,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3181.07]
[10094,"192003","E18",{"$f":"VLOOKUP(C3095,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3306.39]
[10094,"192001","E19",{"$f":"VLOOKUP(C3096,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",19244]
[10094,"192003","E19",{"$f":"VLOOKUP(C3097,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",20236.759999999998]
[10094,"192003","E20",{"$f":"VLOOKUP(C3098,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6025.14]
[10094,"192003","E22",{"$f":"VLOOKUP(C3099,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",756.94]
[10094,"192003","E23",{"$f":"VLOOKUP(C3100,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5173.5600000000004]
[10094,"192003","E24",{"$f":"VLOOKUP(C3101,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2448.9499999999998]
[10094,"192001","E25",{"$f":"VLOOKUP(C3102,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",-7497]
[10094,"192003","E25",{"$f":"VLOOKUP(C3103,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8947.32]
[10094,"192003","E26",{"$f":"VLOOKUP(C3104,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",16717.52]
[10094,"192003","E27",{"$f":"VLOOKUP(C3105,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16379.74]
[10094,"192003","E28",{"$f":"VLOOKUP(C3106,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2536.66]
[10094,"192003","I01",{"$f":"VLOOKUP(C3107,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-149962.09]
[10094,"192003","I03",{"$f":"VLOOKUP(C3108,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4152.8999999999996]
[10094,"192003","I05",{"$f":"VLOOKUP(C3109,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-11326.66]
[10094,"192003","I08",{"$f":"VLOOKUP(C3110,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-4217.68]
[10094,"192003","I09",{"$f":"VLOOKUP(C3111,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3803.97]
[10094,"192003","I10",{"$f":"VLOOKUP(C3112,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6336]
[10094,"192001","I12",{"$f":"VLOOKUP(C3113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",-6510]
[10094,"192003","I12",{"$f":"VLOOKUP(C3114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3377]
[10094,"192003","I13",{"$f":"VLOOKUP(C3115,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-630]
[10094,"192003","I18",{"$f":"VLOOKUP(C3116,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5730.5]
[10095,"192001","E01",{"$f":"VLOOKUP(C3117,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-92609]
[10095,"192001","E01",{"$f":"VLOOKUP(C3118,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",36000.68]
[10095,"192002","E01",{"$f":"VLOOKUP(C3119,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",32706.57]
[10095,"192003","E01",{"$f":"VLOOKUP(C3120,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",70174.81]
[10095,"192003","E01",{"$f":"VLOOKUP(C3121,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",33652.699999999997]
[10095,"192001","E01",{"$f":"VLOOKUP(C3122,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3851.38]
[10095,"192002","E01",{"$f":"VLOOKUP(C3123,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3496.02]
[10095,"192003","E01",{"$f":"VLOOKUP(C3124,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3626.58]
[10095,"192001","E01",{"$f":"VLOOKUP(C3125,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5932.92]
[10095,"192002","E01",{"$f":"VLOOKUP(C3126,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5390.06]
[10095,"192003","E01",{"$f":"VLOOKUP(C3127,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5545.98]
[10095,"192002","E02",{"$f":"VLOOKUP(C3128,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",791.36]
[10095,"192002","E02",{"$f":"VLOOKUP(C3129,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",9.98]
[10095,"192002","E02",{"$f":"VLOOKUP(C3130,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",130.41999999999999]
[10095,"192001","E03",{"$f":"VLOOKUP(C3131,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-25871]
[10095,"192001","E03",{"$f":"VLOOKUP(C3132,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9765.5300000000007]
[10095,"192002","E03",{"$f":"VLOOKUP(C3133,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9323.77]
[10095,"192003","E03",{"$f":"VLOOKUP(C3134,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",9655.2999999999993]
[10095,"192001","E03",{"$f":"VLOOKUP(C3135,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",700.44]
[10095,"192002","E03",{"$f":"VLOOKUP(C3136,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",642.79999999999995]
[10095,"192003","E03",{"$f":"VLOOKUP(C3137,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",686.17]
[10095,"192001","E03",{"$f":"VLOOKUP(C3138,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2724.59]
[10095,"192002","E03",{"$f":"VLOOKUP(C3139,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2601.33]
[10095,"192003","E03",{"$f":"VLOOKUP(C3140,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2693.83]
[10095,"192001","E04",{"$f":"VLOOKUP(C3141,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-6097]
[10095,"192001","E04",{"$f":"VLOOKUP(C3142,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2510.81]
[10095,"192002","E04",{"$f":"VLOOKUP(C3143,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2288.46]
[10095,"192003","E04",{"$f":"VLOOKUP(C3144,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2481.69]
[10095,"192001","E04",{"$f":"VLOOKUP(C3145,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",247.27]
[10095,"192002","E04",{"$f":"VLOOKUP(C3146,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.58]
[10095,"192003","E04",{"$f":"VLOOKUP(C3147,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",243.25]
[10095,"192001","E04",{"$f":"VLOOKUP(C3148,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",700.52]
[10095,"192002","E04",{"$f":"VLOOKUP(C3149,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",638.48]
[10095,"192003","E04",{"$f":"VLOOKUP(C3150,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",692.39]
[10095,"192001","E05",{"$f":"VLOOKUP(C3151,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-6816]
[10095,"192001","E05",{"$f":"VLOOKUP(C3152,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2790.57]
[10095,"192002","E05",{"$f":"VLOOKUP(C3153,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2806.81]
[10095,"192003","E05",{"$f":"VLOOKUP(C3154,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2741.65]
[10095,"192001","E05",{"$f":"VLOOKUP(C3155,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",186.65]
[10095,"192002","E05",{"$f":"VLOOKUP(C3156,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",188.89]
[10095,"192003","E05",{"$f":"VLOOKUP(C3157,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",179.9]
[10095,"192001","E05",{"$f":"VLOOKUP(C3158,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",778.57]
[10095,"192002","E05",{"$f":"VLOOKUP(C3159,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",783.1]
[10095,"192003","E05",{"$f":"VLOOKUP(C3160,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",764.92]
[10095,"192001","E07",{"$f":"VLOOKUP(C3161,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-6418]
[10095,"192001","E07",{"$f":"VLOOKUP(C3162,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2902.75]
[10095,"192002","E07",{"$f":"VLOOKUP(C3163,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2257.6999999999998]
[10095,"192003","E07",{"$f":"VLOOKUP(C3164,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2714.28]
[10095,"192001","E07",{"$f":"VLOOKUP(C3165,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",140.12]
[10095,"192002","E07",{"$f":"VLOOKUP(C3166,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",46.35]
[10095,"192003","E07",{"$f":"VLOOKUP(C3167,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",119.41]
[10095,"192001","E07",{"$f":"VLOOKUP(C3168,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",676.3]
[10095,"192002","E07",{"$f":"VLOOKUP(C3169,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",508.94]
[10095,"192003","E07",{"$f":"VLOOKUP(C3170,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",636.33000000000004]
[10095,"192003","E08",{"$f":"VLOOKUP(C3171,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2218.91]
[10095,"192003","E09",{"$f":"VLOOKUP(C3172,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2345]
[10095,"192003","E12",{"$f":"VLOOKUP(C3173,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2772.48]
[10095,"192003","E14",{"$f":"VLOOKUP(C3174,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2678.96]
[10095,"192003","E15",{"$f":"VLOOKUP(C3175,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",411.23]
[10095,"192003","E16",{"$f":"VLOOKUP(C3176,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4476.42]
[10095,"192003","E17",{"$f":"VLOOKUP(C3177,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",2973.6]
[10095,"192003","E18",{"$f":"VLOOKUP(C3178,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3012.64]
[10095,"192003","E19",{"$f":"VLOOKUP(C3179,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",36884.15]
[10095,"192003","E20",{"$f":"VLOOKUP(C3180,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10407.290000000001]
[10095,"192003","E22",{"$f":"VLOOKUP(C3181,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2820.77]
[10095,"192003","E23",{"$f":"VLOOKUP(C3182,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2736.27]
[10095,"192003","E24",{"$f":"VLOOKUP(C3183,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",6583.65]
[10095,"192001","E25",{"$f":"VLOOKUP(C3184,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-9500]
[10095,"192003","E25",{"$f":"VLOOKUP(C3185,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10744.42]
[10095,"192003","E26",{"$f":"VLOOKUP(C3186,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4240]
[10095,"192003","E27",{"$f":"VLOOKUP(C3187,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",6330]
[10095,"192003","E28",{"$f":"VLOOKUP(C3188,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4672.2]
[10095,"192003","I01",{"$f":"VLOOKUP(C3189,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-25518.36]
[10095,"192003","I03",{"$f":"VLOOKUP(C3190,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-961.66]
[10095,"192003","I05",{"$f":"VLOOKUP(C3191,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-5606.66]
[10095,"192003","I08",{"$f":"VLOOKUP(C3192,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6754.33]
[10095,"192003","I09",{"$f":"VLOOKUP(C3193,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7371.34]
[10095,"192001","I12",{"$f":"VLOOKUP(C3194,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-15518]
[10095,"192003","I12",{"$f":"VLOOKUP(C3195,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5967.71]
[10095,"192001","I13",{"$f":"VLOOKUP(C3196,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",13000]
[10095,"192003","I13",{"$f":"VLOOKUP(C3197,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-530]
[10095,"192003","I18",{"$f":"VLOOKUP(C3198,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5813.84]
[10096,"192001","E01",{"$f":"VLOOKUP(C3199,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",48282.64]
[10096,"192002","E01",{"$f":"VLOOKUP(C3200,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",46804.61]
[10096,"192003","E01",{"$f":"VLOOKUP(C3201,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",53171.82]
[10096,"192001","E01",{"$f":"VLOOKUP(C3202,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5173.72]
[10096,"192002","E01",{"$f":"VLOOKUP(C3203,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4969.75]
[10096,"192003","E01",{"$f":"VLOOKUP(C3204,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5848.43]
[10096,"192001","E01",{"$f":"VLOOKUP(C3205,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6905.6]
[10096,"192002","E01",{"$f":"VLOOKUP(C3206,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6033.86]
[10096,"192003","E01",{"$f":"VLOOKUP(C3207,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7083.18]
[10096,"192001","E02",{"$f":"VLOOKUP(C3208,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1285.97]
[10096,"192002","E02",{"$f":"VLOOKUP(C3209,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",551.13]
[10096,"192003","E02",{"$f":"VLOOKUP(C3210,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",734.84]
[10096,"192001","E02",{"$f":"VLOOKUP(C3211,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",78.239999999999995]
[10096,"192003","E02",{"$f":"VLOOKUP(C3212,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",2.1800000000000002]
[10096,"192001","E03",{"$f":"VLOOKUP(C3213,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",19005.54]
[10096,"192002","E03",{"$f":"VLOOKUP(C3214,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18832.759999999998]
[10096,"192003","E03",{"$f":"VLOOKUP(C3215,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18832.759999999998]
[10096,"192001","E03",{"$f":"VLOOKUP(C3216,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1109.07]
[10096,"192002","E03",{"$f":"VLOOKUP(C3217,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1115.28]
[10096,"192003","E03",{"$f":"VLOOKUP(C3218,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1115.28]
[10096,"192001","E03",{"$f":"VLOOKUP(C3219,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4890.3900000000003]
[10096,"192002","E03",{"$f":"VLOOKUP(C3220,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4842.1899999999996]
[10096,"192003","E03",{"$f":"VLOOKUP(C3221,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4842.1899999999996]
[10096,"192001","E04",{"$f":"VLOOKUP(C3222,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3729.11]
[10096,"192002","E04",{"$f":"VLOOKUP(C3223,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3770.02]
[10096,"192003","E04",{"$f":"VLOOKUP(C3224,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",1183.73]
[10096,"192003","E04",{"$f":"VLOOKUP(C3225,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3731.29]
[10096,"192001","E04",{"$f":"VLOOKUP(C3226,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",151.08000000000001]
[10096,"192002","E04",{"$f":"VLOOKUP(C3227,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",152.61000000000001]
[10096,"192003","E04",{"$f":"VLOOKUP(C3228,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",147.27000000000001]
[10096,"192001","E04",{"$f":"VLOOKUP(C3229,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1040.42]
[10096,"192002","E04",{"$f":"VLOOKUP(C3230,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1051.8399999999999]
[10096,"192003","E04",{"$f":"VLOOKUP(C3231,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1041.04]
[10096,"192001","E05",{"$f":"VLOOKUP(C3232,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5235.28]
[10096,"192002","E05",{"$f":"VLOOKUP(C3233,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4991.75]
[10096,"192003","E05",{"$f":"VLOOKUP(C3234,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4762.12]
[10096,"192003","E05",{"$f":"VLOOKUP(C3235,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",-1183.73]
[10096,"192001","E05",{"$f":"VLOOKUP(C3236,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",332.29]
[10096,"192002","E05",{"$f":"VLOOKUP(C3237,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",306.57]
[10096,"192003","E05",{"$f":"VLOOKUP(C3238,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",306.57]
[10096,"192001","E05",{"$f":"VLOOKUP(C3239,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1273.6099999999999]
[10096,"192002","E05",{"$f":"VLOOKUP(C3240,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1205.6600000000001]
[10096,"192003","E05",{"$f":"VLOOKUP(C3241,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1141.5899999999999]
[10096,"192003","E08",{"$f":"VLOOKUP(C3242,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",773.5]
[10096,"192003","E09",{"$f":"VLOOKUP(C3243,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",361.28]
[10096,"192003","E10",{"$f":"VLOOKUP(C3244,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",7889.23]
[10096,"192003","E12",{"$f":"VLOOKUP(C3245,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",7312.22]
[10096,"192003","E13",{"$f":"VLOOKUP(C3246,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1073.5]
[10096,"192003","E14",{"$f":"VLOOKUP(C3247,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",323.83]
[10096,"192003","E15",{"$f":"VLOOKUP(C3248,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",334.11]
[10096,"192003","E16",{"$f":"VLOOKUP(C3249,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2923.87]
[10096,"192003","E17",{"$f":"VLOOKUP(C3250,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3269.89]
[10096,"192003","E18",{"$f":"VLOOKUP(C3251,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3370.22]
[10096,"192003","E19",{"$f":"VLOOKUP(C3252,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5994.62]
[10096,"192003","E20",{"$f":"VLOOKUP(C3253,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",2460.62]
[10096,"192003","E22",{"$f":"VLOOKUP(C3254,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",700.76]
[10096,"192003","E23",{"$f":"VLOOKUP(C3255,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5300.77]
[10096,"192003","E24",{"$f":"VLOOKUP(C3256,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",777.5]
[10096,"192001","E25",{"$f":"VLOOKUP(C3257,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10096  Year End Adj 2018/19","JAMESC01",-8698]
[10096,"192003","E25",{"$f":"VLOOKUP(C3258,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10475.75]
[10096,"192003","E26",{"$f":"VLOOKUP(C3259,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",3201.5]
[10096,"192001","E27",{"$f":"VLOOKUP(C3260,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10096  Year End Adj 2018/19","JAMESC01",-5320]
[10096,"192003","E27",{"$f":"VLOOKUP(C3261,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",32360.94]
[10096,"192003","E28",{"$f":"VLOOKUP(C3262,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",130.44]
[10096,"192003","I01",{"$f":"VLOOKUP(C3263,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-213650.46]
[10096,"192003","I03",{"$f":"VLOOKUP(C3264,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4089.75]
[10096,"192003","I05",{"$f":"VLOOKUP(C3265,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7643.34]
[10096,"192003","I06",{"$f":"VLOOKUP(C3266,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1100]
[10096,"192003","I08",{"$f":"VLOOKUP(C3267,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1410]
[10096,"192003","I09",{"$f":"VLOOKUP(C3268,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3119.45]
[10096,"192001","I12",{"$f":"VLOOKUP(C3269,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10096  Year End Adj 2018/19","JAMESC01",-10004]
[10096,"192003","I12",{"$f":"VLOOKUP(C3270,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2649.95]
[10096,"192003","I13",{"$f":"VLOOKUP(C3271,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-135.96]
[10096,"192003","I18",{"$f":"VLOOKUP(C3272,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9906.34]
[10097,"192003","CE03",{"$f":"VLOOKUP(C3273,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P1&2 Posting Summary","JAMESC01",11480]
[10097,"192003","CI01",{"$f":"VLOOKUP(C3274,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1108.19]
[10097,"192001","E01",{"$f":"VLOOKUP(C3275,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",-10800]
[10097,"192003","E01",{"$f":"VLOOKUP(C3276,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",120401.31]
[10097,"192003","E03",{"$f":"VLOOKUP(C3277,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",58779.21]
[10097,"192003","E04",{"$f":"VLOOKUP(C3278,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",9901.83]
[10097,"192003","E05",{"$f":"VLOOKUP(C3279,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",17497.05]
[10097,"192003","E07",{"$f":"VLOOKUP(C3280,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",5573.67]
[10097,"192003","E08",{"$f":"VLOOKUP(C3281,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2336.1]
[10097,"192003","E09",{"$f":"VLOOKUP(C3282,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",291.5]
[10097,"192003","E10",{"$f":"VLOOKUP(C3283,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",796.61]
[10097,"192003","E11",{"$f":"VLOOKUP(C3284,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",348.21]
[10097,"192003","E12",{"$f":"VLOOKUP(C3285,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6150.73]
[10097,"192003","E13",{"$f":"VLOOKUP(C3286,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",981.46]
[10097,"192003","E14",{"$f":"VLOOKUP(C3287,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",351.05]
[10097,"192003","E15",{"$f":"VLOOKUP(C3288,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",603.22]
[10097,"192003","E16",{"$f":"VLOOKUP(C3289,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",71.260000000000005]
[10097,"192003","E17",{"$f":"VLOOKUP(C3290,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20628.61]
[10097,"192003","E18",{"$f":"VLOOKUP(C3291,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3368.81]
[10097,"192001","E19",{"$f":"VLOOKUP(C3292,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",7627]
[10097,"192003","E19",{"$f":"VLOOKUP(C3293,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",10521.65]
[10097,"192003","E20",{"$f":"VLOOKUP(C3294,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6083.41]
[10097,"192003","E22",{"$f":"VLOOKUP(C3295,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4258.42]
[10097,"192003","E23",{"$f":"VLOOKUP(C3296,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1254.68]
[10097,"192003","E24",{"$f":"VLOOKUP(C3297,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2771.01]
[10097,"192001","E25",{"$f":"VLOOKUP(C3298,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",-8334]
[10097,"192003","E25",{"$f":"VLOOKUP(C3299,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10944.18]
[10097,"192003","E26",{"$f":"VLOOKUP(C3300,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",492]
[10097,"192003","E27",{"$f":"VLOOKUP(C3301,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",15873.81]
[10097,"192003","E28",{"$f":"VLOOKUP(C3302,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2192.7399999999998]
[10097,"192003","I01",{"$f":"VLOOKUP(C3303,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-230947.34]
[10097,"192003","I03",{"$f":"VLOOKUP(C3304,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12821.86]
[10097,"192003","I05",{"$f":"VLOOKUP(C3305,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-23100]
[10097,"192003","I06",{"$f":"VLOOKUP(C3306,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1000]
[10097,"192003","I08",{"$f":"VLOOKUP(C3307,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1020]
[10097,"192003","I08",{"$f":"VLOOKUP(C3308,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6064.66]
[10097,"192003","I09",{"$f":"VLOOKUP(C3309,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5084.95]
[10097,"192003","I10",{"$f":"VLOOKUP(C3310,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4704]
[10097,"192003","I11",{"$f":"VLOOKUP(C3311,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-5091.59]
[10097,"192001","I12",{"$f":"VLOOKUP(C3312,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",-7476]
[10097,"192003","I12",{"$f":"VLOOKUP(C3313,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-924.66]
[10097,"192003","I13",{"$f":"VLOOKUP(C3314,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1611.55]
[10097,"192003","I18",{"$f":"VLOOKUP(C3315,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5490.82]
[10099,"192003","E01",{"$f":"VLOOKUP(C3316,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",45370.14]
[10099,"192003","E03",{"$f":"VLOOKUP(C3317,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",14700.08]
[10099,"192003","E04",{"$f":"VLOOKUP(C3318,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",3200.51]
[10099,"192003","E05",{"$f":"VLOOKUP(C3319,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",3964.66]
[10099,"192003","E07",{"$f":"VLOOKUP(C3320,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",6265.99]
[10099,"192003","E08",{"$f":"VLOOKUP(C3321,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",112.87]
[10099,"192003","E09",{"$f":"VLOOKUP(C3322,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",196.75]
[10099,"192003","E10",{"$f":"VLOOKUP(C3323,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",5883.88]
[10099,"192003","E12",{"$f":"VLOOKUP(C3324,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5435.79]
[10099,"192003","E14",{"$f":"VLOOKUP(C3325,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",310.72000000000003]
[10099,"192003","E15",{"$f":"VLOOKUP(C3326,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",139.76]
[10099,"192001","E16",{"$f":"VLOOKUP(C3327,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-5200]
[10099,"192003","E16",{"$f":"VLOOKUP(C3328,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",9818.2199999999993]
[10099,"192003","E17",{"$f":"VLOOKUP(C3329,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",672.8]
[10099,"192003","E18",{"$f":"VLOOKUP(C3330,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4075.45]
[10099,"192001","E19",{"$f":"VLOOKUP(C3331,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",11411]
[10099,"192003","E19",{"$f":"VLOOKUP(C3332,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16001.21]
[10099,"192003","E20",{"$f":"VLOOKUP(C3333,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5258.42]
[10099,"192003","E22",{"$f":"VLOOKUP(C3334,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2657.05]
[10099,"192003","E23",{"$f":"VLOOKUP(C3335,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5199.5200000000004]
[10099,"192003","E24",{"$f":"VLOOKUP(C3336,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3925.09]
[10099,"192001","E25",{"$f":"VLOOKUP(C3337,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-8500]
[10099,"192003","E25",{"$f":"VLOOKUP(C3338,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",15245.61]
[10099,"192003","E26",{"$f":"VLOOKUP(C3339,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1395.37]
[10099,"192003","E27",{"$f":"VLOOKUP(C3340,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11478.1]
[10099,"192003","E28",{"$f":"VLOOKUP(C3341,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4928.33]
[10099,"192003","I01",{"$f":"VLOOKUP(C3342,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-173295.48]
[10099,"192003","I03",{"$f":"VLOOKUP(C3343,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-2136.94]
[10099,"192003","I05",{"$f":"VLOOKUP(C3344,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2860]
[10099,"192001","I08",{"$f":"VLOOKUP(C3345,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-12633]
[10099,"192003","I08",{"$f":"VLOOKUP(C3346,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10102.06]
[10099,"192003","I09",{"$f":"VLOOKUP(C3347,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6362]
[10099,"192001","I12",{"$f":"VLOOKUP(C3348,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-19592]
[10099,"192003","I12",{"$f":"VLOOKUP(C3349,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-9948.25]
[10099,"192003","I13",{"$f":"VLOOKUP(C3350,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-208.94]
[10099,"192003","I18",{"$f":"VLOOKUP(C3351,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7111]
[10100,"192001","E01",{"$f":"VLOOKUP(C3352,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39218.36]
[10100,"192002","E01",{"$f":"VLOOKUP(C3353,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",39388.51]
[10100,"192003","E01",{"$f":"VLOOKUP(C3354,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",39278.26]
[10100,"192001","E01",{"$f":"VLOOKUP(C3355,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3944.15]
[10100,"192002","E01",{"$f":"VLOOKUP(C3356,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3976.54]
[10100,"192003","E01",{"$f":"VLOOKUP(C3357,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4035.03]
[10100,"192001","E01",{"$f":"VLOOKUP(C3358,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6263.74]
[10100,"192002","E01",{"$f":"VLOOKUP(C3359,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6431.88]
[10100,"192003","E01",{"$f":"VLOOKUP(C3360,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5585.45]
[10100,"192001","E03",{"$f":"VLOOKUP(C3361,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7371.66]
[10100,"192002","E03",{"$f":"VLOOKUP(C3362,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8212.44]
[10100,"192003","E03",{"$f":"VLOOKUP(C3363,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7724.81]
[10100,"192001","E03",{"$f":"VLOOKUP(C3364,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",435.52]
[10100,"192002","E03",{"$f":"VLOOKUP(C3365,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",446.25]
[10100,"192003","E03",{"$f":"VLOOKUP(C3366,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",391.82]
[10100,"192001","E03",{"$f":"VLOOKUP(C3367,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2056.6799999999998]
[10100,"192002","E03",{"$f":"VLOOKUP(C3368,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2207.5100000000002]
[10100,"192003","E03",{"$f":"VLOOKUP(C3369,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2113.34]
[10100,"192001","E04",{"$f":"VLOOKUP(C3370,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1592.38]
[10100,"192002","E04",{"$f":"VLOOKUP(C3371,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2039.57]
[10100,"192003","E04",{"$f":"VLOOKUP(C3372,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1806.51]
[10100,"192001","E04",{"$f":"VLOOKUP(C3373,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",42.68]
[10100,"192002","E04",{"$f":"VLOOKUP(C3374,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",99.38]
[10100,"192003","E04",{"$f":"VLOOKUP(C3375,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",69.91]
[10100,"192001","E04",{"$f":"VLOOKUP(C3376,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",444.28]
[10100,"192002","E04",{"$f":"VLOOKUP(C3377,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",551.46]
[10100,"192003","E04",{"$f":"VLOOKUP(C3378,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",504.02]
[10100,"192001","E05",{"$f":"VLOOKUP(C3379,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2721.94]
[10100,"192002","E05",{"$f":"VLOOKUP(C3380,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2709.67]
[10100,"192003","E05",{"$f":"VLOOKUP(C3381,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2830.33]
[10100,"192001","E05",{"$f":"VLOOKUP(C3382,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",276.39999999999998]
[10100,"192002","E05",{"$f":"VLOOKUP(C3383,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",274.70999999999998]
[10100,"192003","E05",{"$f":"VLOOKUP(C3384,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",291.36]
[10100,"192001","E05",{"$f":"VLOOKUP(C3385,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",759.42]
[10100,"192002","E05",{"$f":"VLOOKUP(C3386,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",756]
[10100,"192003","E05",{"$f":"VLOOKUP(C3387,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",789.66]
[10100,"192001","E07",{"$f":"VLOOKUP(C3388,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2124.5]
[10100,"192002","E07",{"$f":"VLOOKUP(C3389,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1802.34]
[10100,"192003","E07",{"$f":"VLOOKUP(C3390,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1968.96]
[10100,"192001","E07",{"$f":"VLOOKUP(C3391,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",93.39]
[10100,"192002","E07",{"$f":"VLOOKUP(C3392,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",51.78]
[10100,"192003","E07",{"$f":"VLOOKUP(C3393,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",40.369999999999997]
[10100,"192001","E07",{"$f":"VLOOKUP(C3394,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",586.76]
[10100,"192002","E07",{"$f":"VLOOKUP(C3395,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",502.85]
[10100,"192003","E07",{"$f":"VLOOKUP(C3396,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",549.34]
[10100,"192003","E08",{"$f":"VLOOKUP(C3397,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",952.23]
[10100,"192003","E09",{"$f":"VLOOKUP(C3398,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2366.5]
[10100,"192003","E10",{"$f":"VLOOKUP(C3399,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",23.84]
[10100,"192003","E12",{"$f":"VLOOKUP(C3400,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1680.99]
[10100,"192003","E14",{"$f":"VLOOKUP(C3401,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2153.9499999999998]
[10100,"192003","E15",{"$f":"VLOOKUP(C3402,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",292.68]
[10100,"192003","E16",{"$f":"VLOOKUP(C3403,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1351.78]
[10100,"192003","E17",{"$f":"VLOOKUP(C3404,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3934.65]
[10100,"192003","E18",{"$f":"VLOOKUP(C3405,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4881.25]
[10100,"192003","E19",{"$f":"VLOOKUP(C3406,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8703.18]
[10100,"192003","E20",{"$f":"VLOOKUP(C3407,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",15649.72]
[10100,"192003","E22",{"$f":"VLOOKUP(C3408,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3566.89]
[10100,"192003","E23",{"$f":"VLOOKUP(C3409,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2780.54]
[10100,"192003","E24",{"$f":"VLOOKUP(C3410,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5678.68]
[10100,"192001","E25",{"$f":"VLOOKUP(C3411,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10100  Year End Adj 2018/19","JAMESC01",-5500]
[10100,"192003","E25",{"$f":"VLOOKUP(C3412,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11384.52]
[10100,"192003","E26",{"$f":"VLOOKUP(C3413,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",6102.5]
[10100,"192003","E27",{"$f":"VLOOKUP(C3414,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",23034.97]
[10100,"192003","E28",{"$f":"VLOOKUP(C3415,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",180]
[10100,"192003","I01",{"$f":"VLOOKUP(C3416,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-130363.47]
[10100,"192001","I03",{"$f":"VLOOKUP(C3417,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10100  Year End Adj 2018/19","JAMESC01",5500]
[10100,"192003","I03",{"$f":"VLOOKUP(C3418,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-792.75]
[10100,"192003","I05",{"$f":"VLOOKUP(C3419,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4783.34]
[10100,"192003","I07",{"$f":"VLOOKUP(C3420,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-248.06]
[10100,"192003","I08",{"$f":"VLOOKUP(C3421,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-5530.46]
[10100,"192003","I08",{"$f":"VLOOKUP(C3422,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-9008.98]
[10100,"192003","I09",{"$f":"VLOOKUP(C3423,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-117.21]
[10100,"192003","I12",{"$f":"VLOOKUP(C3424,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5601.98]
[10100,"192003","I13",{"$f":"VLOOKUP(C3425,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-10613.3]
[10100,"192003","I18",{"$f":"VLOOKUP(C3426,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7322.32]
[10101,"192003","CE02",{"$f":"VLOOKUP(C3427,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",23646.75]
[10101,"192003","CI01",{"$f":"VLOOKUP(C3428,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1160.1600000000001]
[10101,"192001","E01",{"$f":"VLOOKUP(C3429,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",42187.24]
[10101,"192002","E01",{"$f":"VLOOKUP(C3430,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",41947.51]
[10101,"192003","E01",{"$f":"VLOOKUP(C3431,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",41465.730000000003]
[10101,"192001","E01",{"$f":"VLOOKUP(C3432,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4531.92]
[10101,"192002","E01",{"$f":"VLOOKUP(C3433,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4498.8599999999997]
[10101,"192003","E01",{"$f":"VLOOKUP(C3434,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4432.3599999999997]
[10101,"192001","E01",{"$f":"VLOOKUP(C3435,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5843.71]
[10101,"192002","E01",{"$f":"VLOOKUP(C3436,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5729.22]
[10101,"192003","E01",{"$f":"VLOOKUP(C3437,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5687.31]
[10101,"192001","E03",{"$f":"VLOOKUP(C3438,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",22014.22]
[10101,"192002","E03",{"$f":"VLOOKUP(C3439,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",22918.75]
[10101,"192003","E03",{"$f":"VLOOKUP(C3440,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22721.63]
[10101,"192001","E03",{"$f":"VLOOKUP(C3441,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1613.76]
[10101,"192002","E03",{"$f":"VLOOKUP(C3442,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1721.1]
[10101,"192003","E03",{"$f":"VLOOKUP(C3443,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1695.03]
[10101,"192001","E03",{"$f":"VLOOKUP(C3444,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5524.27]
[10101,"192002","E03",{"$f":"VLOOKUP(C3445,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5599.99]
[10101,"192003","E03",{"$f":"VLOOKUP(C3446,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5544.86]
[10101,"192001","E04",{"$f":"VLOOKUP(C3447,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",602.80999999999995]
[10101,"192002","E04",{"$f":"VLOOKUP(C3448,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",368.85]
[10101,"192003","E04",{"$f":"VLOOKUP(C3449,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1365.29]
[10101,"192003","E04",{"$f":"VLOOKUP(C3450,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",74.75]
[10101,"192001","E05",{"$f":"VLOOKUP(C3451,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4458.28]
[10101,"192002","E05",{"$f":"VLOOKUP(C3452,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4724.82]
[10101,"192003","E05",{"$f":"VLOOKUP(C3453,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4685.09]
[10101,"192001","E05",{"$f":"VLOOKUP(C3454,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",351.3]
[10101,"192002","E05",{"$f":"VLOOKUP(C3455,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",382.61]
[10101,"192003","E05",{"$f":"VLOOKUP(C3456,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",376.52]
[10101,"192001","E05",{"$f":"VLOOKUP(C3457,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1243.8599999999999]
[10101,"192002","E05",{"$f":"VLOOKUP(C3458,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1318.22]
[10101,"192003","E05",{"$f":"VLOOKUP(C3459,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1307.1400000000001]
[10101,"192001","E07",{"$f":"VLOOKUP(C3460,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",5087.99]
[10101,"192002","E07",{"$f":"VLOOKUP(C3461,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2689.76]
[10101,"192003","E07",{"$f":"VLOOKUP(C3462,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3509.11]
[10101,"192001","E07",{"$f":"VLOOKUP(C3463,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",175.84]
[10101,"192002","E07",{"$f":"VLOOKUP(C3464,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",51.07]
[10101,"192003","E07",{"$f":"VLOOKUP(C3465,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",96.37]
[10101,"192001","E07",{"$f":"VLOOKUP(C3466,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",417.34]
[10101,"192002","E07",{"$f":"VLOOKUP(C3467,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",175.65]
[10101,"192003","E07",{"$f":"VLOOKUP(C3468,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",181.64]
[10101,"192001","E08",{"$f":"VLOOKUP(C3469,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",368.23]
[10101,"192002","E08",{"$f":"VLOOKUP(C3470,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",361.64]
[10101,"192003","E08",{"$f":"VLOOKUP(C3471,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1986.92]
[10101,"192003","E08",{"$f":"VLOOKUP(C3472,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",370.31]
[10101,"192003","E09",{"$f":"VLOOKUP(C3473,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",101.95]
[10101,"192003","E10",{"$f":"VLOOKUP(C3474,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",365]
[10101,"192003","E12",{"$f":"VLOOKUP(C3475,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",903.29]
[10101,"192003","E13",{"$f":"VLOOKUP(C3476,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1079.1600000000001]
[10101,"192003","E14",{"$f":"VLOOKUP(C3477,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5338.08]
[10101,"192003","E15",{"$f":"VLOOKUP(C3478,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2861.07]
[10101,"192001","E16",{"$f":"VLOOKUP(C3479,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",-5000]
[10101,"192003","E16",{"$f":"VLOOKUP(C3480,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4828.38]
[10101,"192003","E17",{"$f":"VLOOKUP(C3481,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",7714]
[10101,"192003","E18",{"$f":"VLOOKUP(C3482,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5567.77]
[10101,"192003","E19",{"$f":"VLOOKUP(C3483,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",19156.86]
[10101,"192003","E20",{"$f":"VLOOKUP(C3484,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6196.94]
[10101,"192003","E22",{"$f":"VLOOKUP(C3485,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",615.16999999999996]
[10101,"192003","E23",{"$f":"VLOOKUP(C3486,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",440]
[10101,"192003","E24",{"$f":"VLOOKUP(C3487,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1129.32]
[10101,"192001","E25",{"$f":"VLOOKUP(C3488,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",-12000]
[10101,"192003","E25",{"$f":"VLOOKUP(C3489,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8974.19]
[10101,"192003","E26",{"$f":"VLOOKUP(C3490,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4040.5]
[10101,"192003","E27",{"$f":"VLOOKUP(C3491,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20384.41]
[10101,"192003","E28",{"$f":"VLOOKUP(C3492,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",377.42]
[10101,"192001","I01",{"$f":"VLOOKUP(C3493,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/Tudor Licensed Deficit","JAMESC01",-55000]
[10101,"192003","I01",{"$f":"VLOOKUP(C3494,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-196919]
[10101,"192003","I03",{"$f":"VLOOKUP(C3495,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5373.45]
[10101,"192003","I05",{"$f":"VLOOKUP(C3496,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-16923.84]
[10101,"192001","I06",{"$f":"VLOOKUP(C3497,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",-19999]
[10101,"192001","I08",{"$f":"VLOOKUP(C3498,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",11642]
[10101,"192003","I08",{"$f":"VLOOKUP(C3499,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6859.78]
[10101,"192003","I09",{"$f":"VLOOKUP(C3500,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3756.96]
[10101,"192003","I10",{"$f":"VLOOKUP(C3501,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-535.55999999999995]
[10101,"192003","I12",{"$f":"VLOOKUP(C3502,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5113.5]
[10101,"192003","I13",{"$f":"VLOOKUP(C3503,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-258.44]
[10101,"192003","I18",{"$f":"VLOOKUP(C3504,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6832.66]
[10103,"192003","CI01",{"$f":"VLOOKUP(C3505,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1758.49]
[10103,"192003","E01",{"$f":"VLOOKUP(C3506,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",260627.01]
[10103,"192003","E03",{"$f":"VLOOKUP(C3507,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",182610.44]
[10103,"192003","E04",{"$f":"VLOOKUP(C3508,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",19238.52]
[10103,"192003","E05",{"$f":"VLOOKUP(C3509,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",19131.7]
[10103,"192003","E07",{"$f":"VLOOKUP(C3510,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",22848.76]
[10103,"192003","E08",{"$f":"VLOOKUP(C3511,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3267.05]
[10103,"192003","E09",{"$f":"VLOOKUP(C3512,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",966]
[10103,"192003","E10",{"$f":"VLOOKUP(C3513,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",836.64]
[10103,"192003","E12",{"$f":"VLOOKUP(C3514,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4138.99]
[10103,"192003","E13",{"$f":"VLOOKUP(C3515,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",8262]
[10103,"192003","E14",{"$f":"VLOOKUP(C3516,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2707.13]
[10103,"192003","E15",{"$f":"VLOOKUP(C3517,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",4682.6499999999996]
[10103,"192001","E16",{"$f":"VLOOKUP(C3518,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10103  Year End Adj 2018/19","JAMESC01",-5850]
[10103,"192003","E16",{"$f":"VLOOKUP(C3519,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",10023.709999999999]
[10103,"192003","E17",{"$f":"VLOOKUP(C3520,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",8752.92]
[10103,"192003","E18",{"$f":"VLOOKUP(C3521,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2038.08]
[10103,"192003","E19",{"$f":"VLOOKUP(C3522,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5990.41]
[10103,"192003","E20",{"$f":"VLOOKUP(C3523,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7591.68]
[10103,"192003","E22",{"$f":"VLOOKUP(C3524,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",13453.18]
[10103,"192003","E23",{"$f":"VLOOKUP(C3525,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1008]
[10103,"192003","E24",{"$f":"VLOOKUP(C3526,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1038.9100000000001]
[10103,"192001","E25",{"$f":"VLOOKUP(C3527,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10103  Year End Adj 2018/19","JAMESC01",-17100]
[10103,"192003","E25",{"$f":"VLOOKUP(C3528,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",265.16000000000003]
[10103,"192003","E26",{"$f":"VLOOKUP(C3529,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",823.92]
[10103,"192001","E27",{"$f":"VLOOKUP(C3530,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10103  Year End Adj 2018/19","JAMESC01",-5020]
[10103,"192003","E27",{"$f":"VLOOKUP(C3531,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40364.5]
[10103,"192003","E28",{"$f":"VLOOKUP(C3532,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2012.44]
[10103,"192003","E31",{"$f":"VLOOKUP(C3533,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",15436.44]
[10103,"192003","E32",{"$f":"VLOOKUP(C3534,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",10400.92]
[10103,"192003","I01",{"$f":"VLOOKUP(C3535,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-502687.87]
[10103,"192003","I03",{"$f":"VLOOKUP(C3536,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-24495.919999999998]
[10103,"192003","I05",{"$f":"VLOOKUP(C3537,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-53183.34]
[10103,"192003","I07",{"$f":"VLOOKUP(C3538,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2500]
[10103,"192003","I08",{"$f":"VLOOKUP(C3539,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-18160.2]
[10103,"192003","I09",{"$f":"VLOOKUP(C3540,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4577.82]
[10103,"192003","I11",{"$f":"VLOOKUP(C3541,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-1000.55]
[10103,"192003","I12",{"$f":"VLOOKUP(C3542,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3353.4]
[10103,"192003","I13",{"$f":"VLOOKUP(C3543,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-5]
[10103,"192003","I17",{"$f":"VLOOKUP(C3544,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-1050]
[10103,"192003","I18",{"$f":"VLOOKUP(C3545,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11623]
[10105,"192001","E01",{"$f":"VLOOKUP(C3546,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",87817.93]
[10105,"192002","E01",{"$f":"VLOOKUP(C3547,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",86559.34]
[10105,"192003","E01",{"$f":"VLOOKUP(C3548,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",87223.09]
[10105,"192001","E01",{"$f":"VLOOKUP(C3549,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9220]
[10105,"192002","E01",{"$f":"VLOOKUP(C3550,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8909.41]
[10105,"192003","E01",{"$f":"VLOOKUP(C3551,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9075.67]
[10105,"192001","E01",{"$f":"VLOOKUP(C3552,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13504.95]
[10105,"192002","E01",{"$f":"VLOOKUP(C3553,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",13297.52]
[10105,"192003","E01",{"$f":"VLOOKUP(C3554,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13406.91]
[10105,"192001","E02",{"$f":"VLOOKUP(C3555,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",175.17]
[10105,"192001","E02",{"$f":"VLOOKUP(C3556,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",28.87]
[10105,"192001","E03",{"$f":"VLOOKUP(C3557,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",45168.3]
[10105,"192002","E03",{"$f":"VLOOKUP(C3558,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",49764.57]
[10105,"192003","E03",{"$f":"VLOOKUP(C3559,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",47304.37]
[10105,"192001","E03",{"$f":"VLOOKUP(C3560,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3168.21]
[10105,"192002","E03",{"$f":"VLOOKUP(C3561,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3801.04]
[10105,"192003","E03",{"$f":"VLOOKUP(C3562,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3466.02]
[10105,"192001","E03",{"$f":"VLOOKUP(C3563,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",11159.93]
[10105,"192002","E03",{"$f":"VLOOKUP(C3564,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12182.94]
[10105,"192003","E03",{"$f":"VLOOKUP(C3565,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",11692.61]
[10105,"192001","E04",{"$f":"VLOOKUP(C3566,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2405.92]
[10105,"192002","E04",{"$f":"VLOOKUP(C3567,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3319.88]
[10105,"192003","E04",{"$f":"VLOOKUP(C3568,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3224.29]
[10105,"192001","E04",{"$f":"VLOOKUP(C3569,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",191.73]
[10105,"192002","E04",{"$f":"VLOOKUP(C3570,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",302.51]
[10105,"192003","E04",{"$f":"VLOOKUP(C3571,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",296.60000000000002]
[10105,"192001","E04",{"$f":"VLOOKUP(C3572,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",372.58]
[10105,"192002","E04",{"$f":"VLOOKUP(C3573,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",559.86]
[10105,"192003","E04",{"$f":"VLOOKUP(C3574,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",533.19000000000005]
[10105,"192001","E05",{"$f":"VLOOKUP(C3575,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9282.81]
[10105,"192002","E05",{"$f":"VLOOKUP(C3576,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9776]
[10105,"192003","E05",{"$f":"VLOOKUP(C3577,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7616.41]
[10105,"192001","E05",{"$f":"VLOOKUP(C3578,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",882.32]
[10105,"192002","E05",{"$f":"VLOOKUP(C3579,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",950.35]
[10105,"192003","E05",{"$f":"VLOOKUP(C3580,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",753.4]
[10105,"192001","E05",{"$f":"VLOOKUP(C3581,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2008.35]
[10105,"192002","E05",{"$f":"VLOOKUP(C3582,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2132.1]
[10105,"192003","E05",{"$f":"VLOOKUP(C3583,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1554.08]
[10105,"192001","E07",{"$f":"VLOOKUP(C3584,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3557.34]
[10105,"192002","E07",{"$f":"VLOOKUP(C3585,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3576.26]
[10105,"192003","E07",{"$f":"VLOOKUP(C3586,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3566.41]
[10105,"192001","E07",{"$f":"VLOOKUP(C3587,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",670.94]
[10105,"192002","E07",{"$f":"VLOOKUP(C3588,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",673.77]
[10105,"192003","E07",{"$f":"VLOOKUP(C3589,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",671.02]
[10105,"192001","E08",{"$f":"VLOOKUP(C3590,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",752.67]
[10105,"192002","E08",{"$f":"VLOOKUP(C3591,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",750.54]
[10105,"192003","E08",{"$f":"VLOOKUP(C3592,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",747.64]
[10105,"192001","E16",{"$f":"VLOOKUP(C3593,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",-6200]
[10105,"192001","E19",{"$f":"VLOOKUP(C3594,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",11036]
[10105,"192001","E25",{"$f":"VLOOKUP(C3595,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",-11008]
[10105,"192001","E31",{"$f":"VLOOKUP(C3596,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",305.60000000000002]
[10105,"192002","E31",{"$f":"VLOOKUP(C3597,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",305.60000000000002]
[10105,"192003","E31",{"$f":"VLOOKUP(C3598,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",305.60000000000002]
[10105,"192001","E31",{"$f":"VLOOKUP(C3599,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",85.26]
[10105,"192002","E31",{"$f":"VLOOKUP(C3600,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",85.26]
[10105,"192003","E31",{"$f":"VLOOKUP(C3601,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",85.26]
[10105,"192001","I12",{"$f":"VLOOKUP(C3602,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",-11830]
[10107,"192001","E01",{"$f":"VLOOKUP(C3603,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-10825]
[10107,"192001","E01",{"$f":"VLOOKUP(C3604,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",64583.4]
[10107,"192002","E01",{"$f":"VLOOKUP(C3605,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",64877.19]
[10107,"192003","E01",{"$f":"VLOOKUP(C3606,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",64877.19]
[10107,"192003","E01",{"$f":"VLOOKUP(C3607,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",32475]
[10107,"192001","E01",{"$f":"VLOOKUP(C3608,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6734.54]
[10107,"192002","E01",{"$f":"VLOOKUP(C3609,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6775.08]
[10107,"192003","E01",{"$f":"VLOOKUP(C3610,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6775.08]
[10107,"192001","E01",{"$f":"VLOOKUP(C3611,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9846.16]
[10107,"192002","E01",{"$f":"VLOOKUP(C3612,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9894.57]
[10107,"192003","E01",{"$f":"VLOOKUP(C3613,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10312.780000000001]
[10107,"192001","E03",{"$f":"VLOOKUP(C3614,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",37412.43]
[10107,"192002","E03",{"$f":"VLOOKUP(C3615,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",37937.660000000003]
[10107,"192003","E03",{"$f":"VLOOKUP(C3616,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",37795.08]
[10107,"192001","E03",{"$f":"VLOOKUP(C3617,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2673.32]
[10107,"192002","E03",{"$f":"VLOOKUP(C3618,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2746.64]
[10107,"192003","E03",{"$f":"VLOOKUP(C3619,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2726.96]
[10107,"192001","E03",{"$f":"VLOOKUP(C3620,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10177.91]
[10107,"192002","E03",{"$f":"VLOOKUP(C3621,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10324.450000000001]
[10107,"192003","E03",{"$f":"VLOOKUP(C3622,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10284.66]
[10107,"192001","E04",{"$f":"VLOOKUP(C3623,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",7648.64]
[10107,"192002","E04",{"$f":"VLOOKUP(C3624,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",7624.49]
[10107,"192003","E04",{"$f":"VLOOKUP(C3625,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",7857.91]
[10107,"192001","E04",{"$f":"VLOOKUP(C3626,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",300.92]
[10107,"192002","E04",{"$f":"VLOOKUP(C3627,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",310.76]
[10107,"192003","E04",{"$f":"VLOOKUP(C3628,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",324.57]
[10107,"192001","E04",{"$f":"VLOOKUP(C3629,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1917.08]
[10107,"192002","E04",{"$f":"VLOOKUP(C3630,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1933.05]
[10107,"192003","E04",{"$f":"VLOOKUP(C3631,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1975.47]
[10107,"192001","E05",{"$f":"VLOOKUP(C3632,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7909.9]
[10107,"192002","E05",{"$f":"VLOOKUP(C3633,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7906.58]
[10107,"192003","E05",{"$f":"VLOOKUP(C3634,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7984.02]
[10107,"192001","E05",{"$f":"VLOOKUP(C3635,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",694.68]
[10107,"192002","E05",{"$f":"VLOOKUP(C3636,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",694.22]
[10107,"192003","E05",{"$f":"VLOOKUP(C3637,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",704.9]
[10107,"192001","E05",{"$f":"VLOOKUP(C3638,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2206.86]
[10107,"192002","E05",{"$f":"VLOOKUP(C3639,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2205.94]
[10107,"192003","E05",{"$f":"VLOOKUP(C3640,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2227.54]
[10107,"192001","E07",{"$f":"VLOOKUP(C3641,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6875.49]
[10107,"192002","E07",{"$f":"VLOOKUP(C3642,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7186.08]
[10107,"192003","E07",{"$f":"VLOOKUP(C3643,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7211.96]
[10107,"192001","E07",{"$f":"VLOOKUP(C3644,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",147.21]
[10107,"192002","E07",{"$f":"VLOOKUP(C3645,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",126.8]
[10107,"192003","E07",{"$f":"VLOOKUP(C3646,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",126.49]
[10107,"192001","E07",{"$f":"VLOOKUP(C3647,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1627.77]
[10107,"192002","E07",{"$f":"VLOOKUP(C3648,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1702.48]
[10107,"192003","E07",{"$f":"VLOOKUP(C3649,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1720.15]
[10107,"192003","E08",{"$f":"VLOOKUP(C3650,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",609.51]
[10107,"192003","E09",{"$f":"VLOOKUP(C3651,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",857]
[10107,"192003","E12",{"$f":"VLOOKUP(C3652,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",29915.08]
[10107,"192003","E14",{"$f":"VLOOKUP(C3653,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",552.5]
[10107,"192003","E15",{"$f":"VLOOKUP(C3654,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",5780.34]
[10107,"192003","E16",{"$f":"VLOOKUP(C3655,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3053]
[10107,"192003","E17",{"$f":"VLOOKUP(C3656,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",12156.8]
[10107,"192003","E18",{"$f":"VLOOKUP(C3657,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",8984.4500000000007]
[10107,"192001","E19",{"$f":"VLOOKUP(C3658,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",28790]
[10107,"192003","E19",{"$f":"VLOOKUP(C3659,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",36420.85]
[10107,"192003","E20",{"$f":"VLOOKUP(C3660,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8820.99]
[10107,"192003","E22",{"$f":"VLOOKUP(C3661,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5410.65]
[10107,"192001","E23",{"$f":"VLOOKUP(C3662,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-13000]
[10107,"192003","E23",{"$f":"VLOOKUP(C3663,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",7013.04]
[10107,"192003","E24",{"$f":"VLOOKUP(C3664,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",75.5]
[10107,"192001","E25",{"$f":"VLOOKUP(C3665,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-20000]
[10107,"192003","E25",{"$f":"VLOOKUP(C3666,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",1156.23]
[10107,"192003","E26",{"$f":"VLOOKUP(C3667,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",15123]
[10107,"192003","E27",{"$f":"VLOOKUP(C3668,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11584.06]
[10107,"192003","E28",{"$f":"VLOOKUP(C3669,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2702.62]
[10107,"192001","I01",{"$f":"VLOOKUP(C3670,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/St Josephs Licensed Deficit","JAMESC01",-135000]
[10107,"192003","I01",{"$f":"VLOOKUP(C3671,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-343627.97]
[10107,"192001","I03",{"$f":"VLOOKUP(C3672,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",11527]
[10107,"192003","I03",{"$f":"VLOOKUP(C3673,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-15616.6]
[10107,"192003","I05",{"$f":"VLOOKUP(C3674,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-16720]
[10107,"192003","I08",{"$f":"VLOOKUP(C3675,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8203.65]
[10107,"192003","I09",{"$f":"VLOOKUP(C3676,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6969.14]
[10107,"192001","I11",{"$f":"VLOOKUP(C3677,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-25560]
[10107,"192001","I12",{"$f":"VLOOKUP(C3678,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-10092]
[10107,"192003","I12",{"$f":"VLOOKUP(C3679,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10447.81]
[10107,"192003","I13",{"$f":"VLOOKUP(C3680,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-10]
[10107,"192003","I18",{"$f":"VLOOKUP(C3681,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-18712.5]
[10108,"192001","E01",{"$f":"VLOOKUP(C3682,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",42233.95]
[10108,"192002","E01",{"$f":"VLOOKUP(C3683,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",41738.03]
[10108,"192003","E01",{"$f":"VLOOKUP(C3684,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",41738.019999999997]
[10108,"192001","E01",{"$f":"VLOOKUP(C3685,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4439.1400000000003]
[10108,"192002","E01",{"$f":"VLOOKUP(C3686,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4370.7]
[10108,"192003","E01",{"$f":"VLOOKUP(C3687,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4370.7]
[10108,"192001","E01",{"$f":"VLOOKUP(C3688,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4355.53]
[10108,"192002","E01",{"$f":"VLOOKUP(C3689,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5410.78]
[10108,"192003","E01",{"$f":"VLOOKUP(C3690,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6499.45]
[10108,"192001","E03",{"$f":"VLOOKUP(C3691,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9273.73]
[10108,"192002","E03",{"$f":"VLOOKUP(C3692,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",11785.46]
[10108,"192003","E03",{"$f":"VLOOKUP(C3693,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10714.05]
[10108,"192001","E03",{"$f":"VLOOKUP(C3694,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",495.83]
[10108,"192002","E03",{"$f":"VLOOKUP(C3695,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",829.65]
[10108,"192003","E03",{"$f":"VLOOKUP(C3696,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",688.2]
[10108,"192001","E03",{"$f":"VLOOKUP(C3697,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1919.05]
[10108,"192002","E03",{"$f":"VLOOKUP(C3698,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2556.02]
[10108,"192003","E03",{"$f":"VLOOKUP(C3699,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2703.84]
[10108,"192001","E04",{"$f":"VLOOKUP(C3700,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1392.71]
[10108,"192002","E04",{"$f":"VLOOKUP(C3701,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1606.05]
[10108,"192003","E04",{"$f":"VLOOKUP(C3702,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1499.38]
[10108,"192002","E04",{"$f":"VLOOKUP(C3703,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",16.920000000000002]
[10108,"192003","E04",{"$f":"VLOOKUP(C3704,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",8.4600000000000009]
[10108,"192001","E05",{"$f":"VLOOKUP(C3705,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2272.62]
[10108,"192002","E05",{"$f":"VLOOKUP(C3706,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2454.04]
[10108,"192003","E05",{"$f":"VLOOKUP(C3707,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2465.1799999999998]
[10108,"192001","E05",{"$f":"VLOOKUP(C3708,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",115.18]
[10108,"192002","E05",{"$f":"VLOOKUP(C3709,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",140.22]
[10108,"192003","E05",{"$f":"VLOOKUP(C3710,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",141.74]
[10108,"192001","E05",{"$f":"VLOOKUP(C3711,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",634.05999999999995]
[10108,"192002","E05",{"$f":"VLOOKUP(C3712,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",684.68]
[10108,"192003","E05",{"$f":"VLOOKUP(C3713,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",687.79]
[10108,"192001","E07",{"$f":"VLOOKUP(C3714,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1347.27]
[10108,"192002","E07",{"$f":"VLOOKUP(C3715,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1569.79]
[10108,"192003","E07",{"$f":"VLOOKUP(C3716,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1458.53]
[10108,"192001","E07",{"$f":"VLOOKUP(C3717,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",375.88]
[10108,"192002","E07",{"$f":"VLOOKUP(C3718,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",437.97]
[10108,"192003","E07",{"$f":"VLOOKUP(C3719,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",406.93]
[10108,"192003","E08",{"$f":"VLOOKUP(C3720,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",628.11]
[10108,"192003","E09",{"$f":"VLOOKUP(C3721,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",251.93]
[10108,"192003","E12",{"$f":"VLOOKUP(C3722,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1148.42]
[10108,"192003","E13",{"$f":"VLOOKUP(C3723,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",9.01]
[10108,"192003","E14",{"$f":"VLOOKUP(C3724,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2622.4]
[10108,"192003","E15",{"$f":"VLOOKUP(C3725,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",210.2]
[10108,"192003","E16",{"$f":"VLOOKUP(C3726,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",527.67999999999995]
[10108,"192003","E17",{"$f":"VLOOKUP(C3727,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3629.22]
[10108,"192003","E18",{"$f":"VLOOKUP(C3728,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2521.58]
[10108,"192001","E19",{"$f":"VLOOKUP(C3729,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10108  Year End Adj 2018/19","JAMESC01",23715]
[10108,"192003","E19",{"$f":"VLOOKUP(C3730,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4804.0600000000004]
[10108,"192003","E20",{"$f":"VLOOKUP(C3731,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6903.76]
[10108,"192003","E22",{"$f":"VLOOKUP(C3732,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2370.5700000000002]
[10108,"192003","E23",{"$f":"VLOOKUP(C3733,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",3895.64]
[10108,"192003","E24",{"$f":"VLOOKUP(C3734,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2224.1]
[10108,"192001","E25",{"$f":"VLOOKUP(C3735,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10108  Year End Adj 2018/19","JAMESC01",-8000]
[10108,"192003","E25",{"$f":"VLOOKUP(C3736,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7812.49]
[10108,"192003","E27",{"$f":"VLOOKUP(C3737,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11096.79]
[10108,"192003","E28",{"$f":"VLOOKUP(C3738,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",220]
[10108,"192003","I01",{"$f":"VLOOKUP(C3739,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-135315.28]
[10108,"192003","I03",{"$f":"VLOOKUP(C3740,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-792.75]
[10108,"192003","I05",{"$f":"VLOOKUP(C3741,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7963.34]
[10108,"192003","I06",{"$f":"VLOOKUP(C3742,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1130.76]
[10108,"192003","I08",{"$f":"VLOOKUP(C3743,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2607.81]
[10108,"192003","I09",{"$f":"VLOOKUP(C3744,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-2667.39]
[10108,"192001","I12",{"$f":"VLOOKUP(C3745,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10108  Year End Adj 2018/19","JAMESC01",-23715]
[10108,"192003","I12",{"$f":"VLOOKUP(C3746,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2900]
[10108,"192003","I13",{"$f":"VLOOKUP(C3747,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1386.05]
[10108,"192003","I18",{"$f":"VLOOKUP(C3748,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6561.16]
[10109,"192003","CI01",{"$f":"VLOOKUP(C3749,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1112.92]
[10109,"192001","E01",{"$f":"VLOOKUP(C3750,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",30753.23]
[10109,"192002","E01",{"$f":"VLOOKUP(C3751,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",33124.71]
[10109,"192003","E01",{"$f":"VLOOKUP(C3752,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",31242.67]
[10109,"192001","E01",{"$f":"VLOOKUP(C3753,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3048.05]
[10109,"192002","E01",{"$f":"VLOOKUP(C3754,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3298.25]
[10109,"192003","E01",{"$f":"VLOOKUP(C3755,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3114.24]
[10109,"192001","E01",{"$f":"VLOOKUP(C3756,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4767.47]
[10109,"192002","E01",{"$f":"VLOOKUP(C3757,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5136.1899999999996]
[10109,"192003","E01",{"$f":"VLOOKUP(C3758,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4826.04]
[10109,"192001","E03",{"$f":"VLOOKUP(C3759,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10450.120000000001]
[10109,"192002","E03",{"$f":"VLOOKUP(C3760,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9813.32]
[10109,"192003","E03",{"$f":"VLOOKUP(C3761,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10360.459999999999]
[10109,"192001","E03",{"$f":"VLOOKUP(C3762,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",648.33000000000004]
[10109,"192002","E03",{"$f":"VLOOKUP(C3763,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",560.45000000000005]
[10109,"192003","E03",{"$f":"VLOOKUP(C3764,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",635.95000000000005]
[10109,"192001","E03",{"$f":"VLOOKUP(C3765,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2502.06]
[10109,"192002","E03",{"$f":"VLOOKUP(C3766,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2253.1]
[10109,"192003","E03",{"$f":"VLOOKUP(C3767,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2435.8000000000002]
[10109,"192001","E04",{"$f":"VLOOKUP(C3768,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1912.6]
[10109,"192002","E04",{"$f":"VLOOKUP(C3769,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1949.01]
[10109,"192003","E04",{"$f":"VLOOKUP(C3770,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1912.6]
[10109,"192001","E04",{"$f":"VLOOKUP(C3771,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",164.72]
[10109,"192002","E04",{"$f":"VLOOKUP(C3772,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",164.72]
[10109,"192003","E04",{"$f":"VLOOKUP(C3773,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",164.72]
[10109,"192001","E04",{"$f":"VLOOKUP(C3774,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",533.62]
[10109,"192002","E04",{"$f":"VLOOKUP(C3775,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",543.78]
[10109,"192003","E04",{"$f":"VLOOKUP(C3776,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",533.62]
[10109,"192001","E05",{"$f":"VLOOKUP(C3777,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3397.87]
[10109,"192002","E05",{"$f":"VLOOKUP(C3778,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3332.9]
[10109,"192003","E05",{"$f":"VLOOKUP(C3779,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3397.87]
[10109,"192001","E05",{"$f":"VLOOKUP(C3780,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",270.45999999999998]
[10109,"192002","E05",{"$f":"VLOOKUP(C3781,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",261.5]
[10109,"192003","E05",{"$f":"VLOOKUP(C3782,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",270.45999999999998]
[10109,"192001","E05",{"$f":"VLOOKUP(C3783,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",948]
[10109,"192002","E05",{"$f":"VLOOKUP(C3784,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",929.88]
[10109,"192003","E05",{"$f":"VLOOKUP(C3785,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",948]
[10109,"192001","E07",{"$f":"VLOOKUP(C3786,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2612.81]
[10109,"192002","E07",{"$f":"VLOOKUP(C3787,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2646.09]
[10109,"192003","E07",{"$f":"VLOOKUP(C3788,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3010.16]
[10109,"192001","E07",{"$f":"VLOOKUP(C3789,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3.52]
[10109,"192002","E07",{"$f":"VLOOKUP(C3790,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",8.7799999999999994]
[10109,"192003","E07",{"$f":"VLOOKUP(C3791,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",32.049999999999997]
[10109,"192001","E07",{"$f":"VLOOKUP(C3792,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",650.36]
[10109,"192002","E07",{"$f":"VLOOKUP(C3793,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",637.92999999999995]
[10109,"192003","E07",{"$f":"VLOOKUP(C3794,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",766.41]
[10109,"192001","E08",{"$f":"VLOOKUP(C3795,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",266.94]
[10109,"192002","E08",{"$f":"VLOOKUP(C3796,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",274.01]
[10109,"192003","E08",{"$f":"VLOOKUP(C3797,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",268.69]
[10109,"192003","E08",{"$f":"VLOOKUP(C3798,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",764.17]
[10109,"192003","E09",{"$f":"VLOOKUP(C3799,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",150]
[10109,"192003","E10",{"$f":"VLOOKUP(C3800,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",7870]
[10109,"192003","E12",{"$f":"VLOOKUP(C3801,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1166.6400000000001]
[10109,"192003","E13",{"$f":"VLOOKUP(C3802,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",326.29000000000002]
[10109,"192003","E14",{"$f":"VLOOKUP(C3803,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2144.62]
[10109,"192003","E15",{"$f":"VLOOKUP(C3804,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",642.12]
[10109,"192003","E16",{"$f":"VLOOKUP(C3805,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",846.49]
[10109,"192003","E17",{"$f":"VLOOKUP(C3806,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",18780.75]
[10109,"192003","E18",{"$f":"VLOOKUP(C3807,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2388.83]
[10109,"192001","E19",{"$f":"VLOOKUP(C3808,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10109  Year End Adj 2018/19","JAMESC01",10227]
[10109,"192003","E19",{"$f":"VLOOKUP(C3809,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5621.73]
[10109,"192003","E20",{"$f":"VLOOKUP(C3810,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7280.56]
[10109,"192003","E22",{"$f":"VLOOKUP(C3811,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4344.87]
[10109,"192003","E24",{"$f":"VLOOKUP(C3812,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2144.85]
[10109,"192001","E25",{"$f":"VLOOKUP(C3813,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10109  Year End Adj 2018/19","JAMESC01",-7000]
[10109,"192003","E25",{"$f":"VLOOKUP(C3814,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10523.77]
[10109,"192003","E26",{"$f":"VLOOKUP(C3815,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",9642.5]
[10109,"192003","E27",{"$f":"VLOOKUP(C3816,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29522.79]
[10109,"192003","E28",{"$f":"VLOOKUP(C3817,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",885.46]
[10109,"192003","I01",{"$f":"VLOOKUP(C3818,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-134320.93]
[10109,"192003","I03",{"$f":"VLOOKUP(C3819,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4882.3500000000004]
[10109,"192003","I05",{"$f":"VLOOKUP(C3820,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-3740]
[10109,"192003","I06",{"$f":"VLOOKUP(C3821,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1200]
[10109,"192003","I08",{"$f":"VLOOKUP(C3822,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-16619]
[10109,"192003","I09",{"$f":"VLOOKUP(C3823,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4866.76]
[10109,"192001","I12",{"$f":"VLOOKUP(C3824,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10109  Year End Adj 2018/19","JAMESC01",-18174]
[10109,"192003","I12",{"$f":"VLOOKUP(C3825,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3927]
[10109,"192003","I13",{"$f":"VLOOKUP(C3826,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-10623.8]
[10109,"192003","I18",{"$f":"VLOOKUP(C3827,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6883.5]
[10110,"192001","E01",{"$f":"VLOOKUP(C3828,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",61733.95]
[10110,"192002","E01",{"$f":"VLOOKUP(C3829,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",61746.400000000001]
[10110,"192003","E01",{"$f":"VLOOKUP(C3830,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",60948.47]
[10110,"192001","E01",{"$f":"VLOOKUP(C3831,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6481.4]
[10110,"192002","E01",{"$f":"VLOOKUP(C3832,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6502.4]
[10110,"192003","E01",{"$f":"VLOOKUP(C3833,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6390.56]
[10110,"192001","E01",{"$f":"VLOOKUP(C3834,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9351.6]
[10110,"192002","E01",{"$f":"VLOOKUP(C3835,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9377.26]
[10110,"192003","E01",{"$f":"VLOOKUP(C3836,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9797.2900000000009]
[10110,"192001","E03",{"$f":"VLOOKUP(C3837,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14458.35]
[10110,"192002","E03",{"$f":"VLOOKUP(C3838,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14458.35]
[10110,"192003","E03",{"$f":"VLOOKUP(C3839,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",498.81]
[10110,"192003","E03",{"$f":"VLOOKUP(C3840,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14458.35]
[10110,"192001","E03",{"$f":"VLOOKUP(C3841,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",653.67999999999995]
[10110,"192002","E03",{"$f":"VLOOKUP(C3842,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",653.67999999999995]
[10110,"192003","E03",{"$f":"VLOOKUP(C3843,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",653.67999999999995]
[10110,"192001","E03",{"$f":"VLOOKUP(C3844,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3670.29]
[10110,"192002","E03",{"$f":"VLOOKUP(C3845,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3645.05]
[10110,"192003","E03",{"$f":"VLOOKUP(C3846,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3670.29]
[10110,"192001","E04",{"$f":"VLOOKUP(C3847,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2416.33]
[10110,"192002","E04",{"$f":"VLOOKUP(C3848,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2272.48]
[10110,"192003","E04",{"$f":"VLOOKUP(C3849,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2255.88]
[10110,"192001","E04",{"$f":"VLOOKUP(C3850,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",167.88]
[10110,"192002","E04",{"$f":"VLOOKUP(C3851,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",148.03]
[10110,"192003","E04",{"$f":"VLOOKUP(C3852,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",153.37]
[10110,"192001","E04",{"$f":"VLOOKUP(C3853,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",540.02]
[10110,"192002","E04",{"$f":"VLOOKUP(C3854,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",499.88]
[10110,"192003","E04",{"$f":"VLOOKUP(C3855,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",510.69]
[10110,"192001","E05",{"$f":"VLOOKUP(C3856,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5394.34]
[10110,"192002","E05",{"$f":"VLOOKUP(C3857,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5770.63]
[10110,"192003","E05",{"$f":"VLOOKUP(C3858,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5770.97]
[10110,"192001","E05",{"$f":"VLOOKUP(C3859,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",370.25]
[10110,"192002","E05",{"$f":"VLOOKUP(C3860,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",393.08]
[10110,"192003","E05",{"$f":"VLOOKUP(C3861,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",392.68]
[10110,"192001","E05",{"$f":"VLOOKUP(C3862,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1505.02]
[10110,"192002","E05",{"$f":"VLOOKUP(C3863,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1505.02]
[10110,"192003","E05",{"$f":"VLOOKUP(C3864,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1505.02]
[10110,"192001","E07",{"$f":"VLOOKUP(C3865,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",774.19]
[10110,"192002","E07",{"$f":"VLOOKUP(C3866,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",774.19]
[10110,"192003","E07",{"$f":"VLOOKUP(C3867,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-498.81]
[10110,"192003","E07",{"$f":"VLOOKUP(C3868,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",774.19]
[10110,"192001","E07",{"$f":"VLOOKUP(C3869,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",7.62]
[10110,"192002","E07",{"$f":"VLOOKUP(C3870,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7.62]
[10110,"192003","E07",{"$f":"VLOOKUP(C3871,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7.62]
[10110,"192001","E07",{"$f":"VLOOKUP(C3872,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",216]
[10110,"192002","E07",{"$f":"VLOOKUP(C3873,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",216]
[10110,"192003","E07",{"$f":"VLOOKUP(C3874,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",216]
[10110,"192001","E08",{"$f":"VLOOKUP(C3875,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-8000]
[10110,"192003","E08",{"$f":"VLOOKUP(C3876,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1161.6600000000001]
[10110,"192003","E09",{"$f":"VLOOKUP(C3877,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1220]
[10110,"192003","E12",{"$f":"VLOOKUP(C3878,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4135.13]
[10110,"192003","E13",{"$f":"VLOOKUP(C3879,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",770.73]
[10110,"192003","E14",{"$f":"VLOOKUP(C3880,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4998.07]
[10110,"192003","E15",{"$f":"VLOOKUP(C3881,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",367.34]
[10110,"192003","E16",{"$f":"VLOOKUP(C3882,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6622.8]
[10110,"192003","E17",{"$f":"VLOOKUP(C3883,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4457.34]
[10110,"192003","E18",{"$f":"VLOOKUP(C3884,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4418.37]
[10110,"192001","E19",{"$f":"VLOOKUP(C3885,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",24570]
[10110,"192003","E19",{"$f":"VLOOKUP(C3886,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16087.91]
[10110,"192003","E20",{"$f":"VLOOKUP(C3887,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7267.23]
[10110,"192003","E22",{"$f":"VLOOKUP(C3888,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1974.12]
[10110,"192001","E23",{"$f":"VLOOKUP(C3889,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-7240]
[10110,"192003","E23",{"$f":"VLOOKUP(C3890,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",13703.09]
[10110,"192003","E24",{"$f":"VLOOKUP(C3891,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",809.54]
[10110,"192001","E25",{"$f":"VLOOKUP(C3892,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-14750]
[10110,"192003","E25",{"$f":"VLOOKUP(C3893,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",21062.43]
[10110,"192003","E26",{"$f":"VLOOKUP(C3894,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",565]
[10110,"192001","E27",{"$f":"VLOOKUP(C3895,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-6448]
[10110,"192003","E27",{"$f":"VLOOKUP(C3896,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",39610.78]
[10110,"192003","E28",{"$f":"VLOOKUP(C3897,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1477.03]
[10110,"192003","I01",{"$f":"VLOOKUP(C3898,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-236137.88]
[10110,"192003","I03",{"$f":"VLOOKUP(C3899,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12760.05]
[10110,"192003","I05",{"$f":"VLOOKUP(C3900,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-11163.34]
[10110,"192003","I07",{"$f":"VLOOKUP(C3901,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-662.5]
[10110,"192003","I08",{"$f":"VLOOKUP(C3902,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-9059.51]
[10110,"192003","I09",{"$f":"VLOOKUP(C3903,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-8831.6299999999992]
[10110,"192001","I12",{"$f":"VLOOKUP(C3904,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-18445]
[10110,"192003","I12",{"$f":"VLOOKUP(C3905,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-17477.36]
[10110,"192003","I13",{"$f":"VLOOKUP(C3906,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-18824.150000000001]
[10110,"192003","I18",{"$f":"VLOOKUP(C3907,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-12764]
[10112,"192001","E01",{"$f":"VLOOKUP(C3908,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-92992]
[10112,"192003","E01",{"$f":"VLOOKUP(C3909,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",239162.9]
[10112,"192003","E02",{"$f":"VLOOKUP(C3910,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",5825.63]
[10112,"192001","E03",{"$f":"VLOOKUP(C3911,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-26716]
[10112,"192003","E03",{"$f":"VLOOKUP(C3912,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",75784.91]
[10112,"192003","E04",{"$f":"VLOOKUP(C3913,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",13337.72]
[10112,"192001","E05",{"$f":"VLOOKUP(C3914,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-13703]
[10112,"192003","E05",{"$f":"VLOOKUP(C3915,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",41901.06]
[10112,"192001","E07",{"$f":"VLOOKUP(C3916,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-5111]
[10112,"192003","E07",{"$f":"VLOOKUP(C3917,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",18183.060000000001]
[10112,"192003","E08",{"$f":"VLOOKUP(C3918,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1423.54]
[10112,"192003","E09",{"$f":"VLOOKUP(C3919,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",250.67]
[10112,"192003","E10",{"$f":"VLOOKUP(C3920,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",13729.47]
[10112,"192001","E12",{"$f":"VLOOKUP(C3921,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-12509]
[10112,"192003","E12",{"$f":"VLOOKUP(C3922,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",14190.34]
[10112,"192003","E14",{"$f":"VLOOKUP(C3923,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",9442.58]
[10112,"192003","E15",{"$f":"VLOOKUP(C3924,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",772.84]
[10112,"192003","E16",{"$f":"VLOOKUP(C3925,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6160.36]
[10112,"192003","E17",{"$f":"VLOOKUP(C3926,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",13100]
[10112,"192003","E18",{"$f":"VLOOKUP(C3927,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2112.58]
[10112,"192001","E19",{"$f":"VLOOKUP(C3928,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",5939]
[10112,"192003","E19",{"$f":"VLOOKUP(C3929,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",23258.79]
[10112,"192003","E20",{"$f":"VLOOKUP(C3930,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1500]
[10112,"192003","E22",{"$f":"VLOOKUP(C3931,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9652.6200000000008]
[10112,"192003","E23",{"$f":"VLOOKUP(C3932,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",800]
[10112,"192003","E24",{"$f":"VLOOKUP(C3933,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3949.86]
[10112,"192001","E25",{"$f":"VLOOKUP(C3934,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-15757]
[10112,"192003","E25",{"$f":"VLOOKUP(C3935,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",33623.32]
[10112,"192003","E26",{"$f":"VLOOKUP(C3936,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1514.26]
[10112,"192003","E27",{"$f":"VLOOKUP(C3937,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",25319.5]
[10112,"192003","E28",{"$f":"VLOOKUP(C3938,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",13314.78]
[10112,"192003","I01",{"$f":"VLOOKUP(C3939,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-317195.09999999998]
[10112,"192003","I03",{"$f":"VLOOKUP(C3940,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10048.42]
[10112,"192003","I05",{"$f":"VLOOKUP(C3941,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-3683.67]
[10112,"192001","I08",{"$f":"VLOOKUP(C3942,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",7000]
[10112,"192003","I08",{"$f":"VLOOKUP(C3943,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-27147.02]
[10112,"192003","I09",{"$f":"VLOOKUP(C3944,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-33364.629999999997]
[10112,"192001","I10",{"$f":"VLOOKUP(C3945,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",5000]
[10112,"192003","I10",{"$f":"VLOOKUP(C3946,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-5000]
[10112,"192001","I12",{"$f":"VLOOKUP(C3947,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-14293]
[10112,"192003","I12",{"$f":"VLOOKUP(C3948,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10558.49]
[10112,"192003","I13",{"$f":"VLOOKUP(C3949,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-103299.51]
[10112,"192003","I18",{"$f":"VLOOKUP(C3950,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13343.58]
[10113,"192003","E01",{"$f":"VLOOKUP(C3951,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",90076.61]
[10113,"192003","E03",{"$f":"VLOOKUP(C3952,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",86385.54]
[10113,"192003","E05",{"$f":"VLOOKUP(C3953,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",11596.68]
[10113,"192003","E08",{"$f":"VLOOKUP(C3954,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",584.47]
[10113,"192003","E09",{"$f":"VLOOKUP(C3955,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",410]
[10113,"192003","E10",{"$f":"VLOOKUP(C3956,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",249]
[10113,"192003","E12",{"$f":"VLOOKUP(C3957,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",380]
[10113,"192003","E14",{"$f":"VLOOKUP(C3958,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3568.66]
[10113,"192001","E18",{"$f":"VLOOKUP(C3959,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10113  Year End Adj 2018/19","JAMESC01",-5350]
[10113,"192003","E18",{"$f":"VLOOKUP(C3960,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",20300]
[10113,"192003","E19",{"$f":"VLOOKUP(C3961,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8665]
[10113,"192003","E20",{"$f":"VLOOKUP(C3962,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1647.58]
[10113,"192003","E22",{"$f":"VLOOKUP(C3963,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3143]
[10113,"192003","E23",{"$f":"VLOOKUP(C3964,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1315.1]
[10113,"192003","E24",{"$f":"VLOOKUP(C3965,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",344.7]
[10113,"192003","E26",{"$f":"VLOOKUP(C3966,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1360]
[10113,"192003","E27",{"$f":"VLOOKUP(C3967,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7056.45]
[10113,"192003","E28",{"$f":"VLOOKUP(C3968,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",15638.8]
[10113,"192003","I01",{"$f":"VLOOKUP(C3969,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-131870.9]
[10113,"192001","I06",{"$f":"VLOOKUP(C3970,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10113  Year End Adj 2018/19","JAMESC01",5350]
[10113,"192003","I06",{"$f":"VLOOKUP(C3971,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-10926.4]
[10113,"192003","I07",{"$f":"VLOOKUP(C3972,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-712.43]
[10113,"192003","I08",{"$f":"VLOOKUP(C3973,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6486]
[10113,"192003","I12",{"$f":"VLOOKUP(C3974,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3681.41]
[10113,"192003","I13",{"$f":"VLOOKUP(C3975,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-74733.3]
[10114,"192001","E01",{"$f":"VLOOKUP(C3976,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",80512.08]
[10114,"192001","E01",{"$f":"VLOOKUP(C3977,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10114  Year End Adj 2018/19","JAMESC01",-5600]
[10114,"192002","E01",{"$f":"VLOOKUP(C3978,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",80476.960000000006]
[10114,"192003","E01",{"$f":"VLOOKUP(C3979,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",82197.62]
[10114,"192001","E01",{"$f":"VLOOKUP(C3980,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7486.47]
[10114,"192002","E01",{"$f":"VLOOKUP(C3981,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7480.71]
[10114,"192003","E01",{"$f":"VLOOKUP(C3982,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7737.16]
[10114,"192001","E01",{"$f":"VLOOKUP(C3983,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12781.46]
[10114,"192002","E01",{"$f":"VLOOKUP(C3984,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12709.1]
[10114,"192003","E01",{"$f":"VLOOKUP(C3985,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13636.31]
[10114,"192003","E02",{"$f":"VLOOKUP(C3986,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",182.41]
[10114,"192001","E03",{"$f":"VLOOKUP(C3987,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12291.33]
[10114,"192002","E03",{"$f":"VLOOKUP(C3988,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12851.52]
[10114,"192003","E03",{"$f":"VLOOKUP(C3989,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",13121.73]
[10114,"192001","E03",{"$f":"VLOOKUP(C3990,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",604.75]
[10114,"192002","E03",{"$f":"VLOOKUP(C3991,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",675.66]
[10114,"192003","E03",{"$f":"VLOOKUP(C3992,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",679.6]
[10114,"192001","E03",{"$f":"VLOOKUP(C3993,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3185.16]
[10114,"192002","E03",{"$f":"VLOOKUP(C3994,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3585.58]
[10114,"192003","E03",{"$f":"VLOOKUP(C3995,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3580.61]
[10114,"192001","E04",{"$f":"VLOOKUP(C3996,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2214.5700000000002]
[10114,"192002","E04",{"$f":"VLOOKUP(C3997,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2214.5700000000002]
[10114,"192003","E04",{"$f":"VLOOKUP(C3998,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2214.5700000000002]
[10114,"192001","E04",{"$f":"VLOOKUP(C3999,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",206.39]
[10114,"192002","E04",{"$f":"VLOOKUP(C4000,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",206.39]
[10114,"192003","E04",{"$f":"VLOOKUP(C4001,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",206.39]
[10114,"192001","E04",{"$f":"VLOOKUP(C4002,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",617.87]
[10114,"192002","E04",{"$f":"VLOOKUP(C4003,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",617.87]
[10114,"192003","E04",{"$f":"VLOOKUP(C4004,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",617.87]
[10114,"192001","E05",{"$f":"VLOOKUP(C4005,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7729.8]
[10114,"192002","E05",{"$f":"VLOOKUP(C4006,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7729.8]
[10114,"192003","E05",{"$f":"VLOOKUP(C4007,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7729.8]
[10114,"192001","E05",{"$f":"VLOOKUP(C4008,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",669.82]
[10114,"192002","E05",{"$f":"VLOOKUP(C4009,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",669.82]
[10114,"192003","E05",{"$f":"VLOOKUP(C4010,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",669.82]
[10114,"192001","E05",{"$f":"VLOOKUP(C4011,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1620.61]
[10114,"192002","E05",{"$f":"VLOOKUP(C4012,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1620.61]
[10114,"192003","E05",{"$f":"VLOOKUP(C4013,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1940.62]
[10114,"192001","E07",{"$f":"VLOOKUP(C4014,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1641.64]
[10114,"192002","E07",{"$f":"VLOOKUP(C4015,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1928.93]
[10114,"192003","E07",{"$f":"VLOOKUP(C4016,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2200.0700000000002]
[10114,"192001","E07",{"$f":"VLOOKUP(C4017,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",316.3]
[10114,"192002","E07",{"$f":"VLOOKUP(C4018,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",419.88]
[10114,"192003","E07",{"$f":"VLOOKUP(C4019,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",481.01]
[10114,"192001","E18",{"$f":"VLOOKUP(C4020,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10114  Year End Adj 2018/19","JAMESC01",-7512]
[10114,"192001","I06",{"$f":"VLOOKUP(C4021,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10114  Year End Adj 2018/19","JAMESC01",7512]
[10115,"192001","E01",{"$f":"VLOOKUP(C4022,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",59936.43]
[10115,"192002","E01",{"$f":"VLOOKUP(C4023,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",56316.5]
[10115,"192003","E01",{"$f":"VLOOKUP(C4024,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",60683.9]
[10115,"192001","E01",{"$f":"VLOOKUP(C4025,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6437.38]
[10115,"192002","E01",{"$f":"VLOOKUP(C4026,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6341.75]
[10115,"192003","E01",{"$f":"VLOOKUP(C4027,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6763.1]
[10115,"192001","E01",{"$f":"VLOOKUP(C4028,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9536.3799999999992]
[10115,"192002","E01",{"$f":"VLOOKUP(C4029,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9185.2199999999993]
[10115,"192003","E01",{"$f":"VLOOKUP(C4030,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9688.39]
[10115,"192001","E03",{"$f":"VLOOKUP(C4031,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",29429.47]
[10115,"192002","E03",{"$f":"VLOOKUP(C4032,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",27255.439999999999]
[10115,"192003","E03",{"$f":"VLOOKUP(C4033,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",29791.9]
[10115,"192001","E03",{"$f":"VLOOKUP(C4034,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2139.98]
[10115,"192002","E03",{"$f":"VLOOKUP(C4035,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1888.22]
[10115,"192003","E03",{"$f":"VLOOKUP(C4036,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2269.48]
[10115,"192001","E03",{"$f":"VLOOKUP(C4037,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7554.89]
[10115,"192002","E03",{"$f":"VLOOKUP(C4038,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6944.65]
[10115,"192003","E03",{"$f":"VLOOKUP(C4039,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8720.02]
[10115,"192001","E04",{"$f":"VLOOKUP(C4040,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1862.71]
[10115,"192002","E04",{"$f":"VLOOKUP(C4041,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1862.71]
[10115,"192003","E04",{"$f":"VLOOKUP(C4042,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2753.08]
[10115,"192001","E04",{"$f":"VLOOKUP(C4043,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",157.83000000000001]
[10115,"192002","E04",{"$f":"VLOOKUP(C4044,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",157.83000000000001]
[10115,"192003","E04",{"$f":"VLOOKUP(C4045,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",280.7]
[10115,"192001","E04",{"$f":"VLOOKUP(C4046,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",519.70000000000005]
[10115,"192002","E04",{"$f":"VLOOKUP(C4047,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",519.70000000000005]
[10115,"192003","E04",{"$f":"VLOOKUP(C4048,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",768.11]
[10115,"192001","E05",{"$f":"VLOOKUP(C4049,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",8853.81]
[10115,"192002","E05",{"$f":"VLOOKUP(C4050,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9191.0300000000007]
[10115,"192003","E05",{"$f":"VLOOKUP(C4051,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",9487.5]
[10115,"192001","E05",{"$f":"VLOOKUP(C4052,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",734.9]
[10115,"192002","E05",{"$f":"VLOOKUP(C4053,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",781.44]
[10115,"192003","E05",{"$f":"VLOOKUP(C4054,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",821.96]
[10115,"192001","E05",{"$f":"VLOOKUP(C4055,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2470.21]
[10115,"192002","E05",{"$f":"VLOOKUP(C4056,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2564.3000000000002]
[10115,"192003","E05",{"$f":"VLOOKUP(C4057,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2647.01]
[10115,"192001","E07",{"$f":"VLOOKUP(C4058,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1093.03]
[10115,"192002","E07",{"$f":"VLOOKUP(C4059,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1093.03]
[10115,"192003","E07",{"$f":"VLOOKUP(C4060,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1149.8499999999999]
[10115,"192001","E07",{"$f":"VLOOKUP(C4061,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",56.51]
[10115,"192002","E07",{"$f":"VLOOKUP(C4062,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",56.51]
[10115,"192003","E07",{"$f":"VLOOKUP(C4063,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",65.11]
[10115,"192001","E07",{"$f":"VLOOKUP(C4064,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",304.95]
[10115,"192002","E07",{"$f":"VLOOKUP(C4065,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",304.95]
[10115,"192003","E07",{"$f":"VLOOKUP(C4066,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",320.81]
[10115,"192003","E08",{"$f":"VLOOKUP(C4067,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",646.46]
[10115,"192003","E09",{"$f":"VLOOKUP(C4068,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",6087.71]
[10115,"192003","E10",{"$f":"VLOOKUP(C4069,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",11139.62]
[10115,"192003","E12",{"$f":"VLOOKUP(C4070,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4130.46]
[10115,"192003","E13",{"$f":"VLOOKUP(C4071,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",53.5]
[10115,"192001","E14",{"$f":"VLOOKUP(C4072,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-6129]
[10115,"192003","E14",{"$f":"VLOOKUP(C4073,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",13858.96]
[10115,"192003","E15",{"$f":"VLOOKUP(C4074,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1608.56]
[10115,"192003","E16",{"$f":"VLOOKUP(C4075,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8330.2199999999993]
[10115,"192003","E18",{"$f":"VLOOKUP(C4076,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7745.39]
[10115,"192001","E19",{"$f":"VLOOKUP(C4077,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",6382]
[10115,"192003","E19",{"$f":"VLOOKUP(C4078,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",30050.45]
[10115,"192003","E20",{"$f":"VLOOKUP(C4079,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10401.08]
[10115,"192003","E22",{"$f":"VLOOKUP(C4080,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2824.04]
[10115,"192003","E23",{"$f":"VLOOKUP(C4081,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",4739.55]
[10115,"192003","E24",{"$f":"VLOOKUP(C4082,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",8223.2900000000009]
[10115,"192001","E25",{"$f":"VLOOKUP(C4083,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-9300]
[10115,"192003","E25",{"$f":"VLOOKUP(C4084,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",12562.31]
[10115,"192001","E26",{"$f":"VLOOKUP(C4085,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-5750]
[10115,"192003","E26",{"$f":"VLOOKUP(C4086,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",34837.599999999999]
[10115,"192003","E27",{"$f":"VLOOKUP(C4087,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",35016.9]
[10115,"192003","E28",{"$f":"VLOOKUP(C4088,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2294]
[10115,"192003","I01",{"$f":"VLOOKUP(C4089,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-303784.3]
[10115,"192003","I03",{"$f":"VLOOKUP(C4090,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10255.950000000001]
[10115,"192003","I05",{"$f":"VLOOKUP(C4091,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-27436.66]
[10115,"192003","I07",{"$f":"VLOOKUP(C4092,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-39]
[10115,"192003","I08",{"$f":"VLOOKUP(C4093,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10114.870000000001]
[10115,"192003","I09",{"$f":"VLOOKUP(C4094,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6082.72]
[10115,"192001","I12",{"$f":"VLOOKUP(C4095,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-15948]
[10115,"192003","I12",{"$f":"VLOOKUP(C4096,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-8209.9699999999993]
[10115,"192003","I13",{"$f":"VLOOKUP(C4097,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-689.34]
[10115,"192003","I18",{"$f":"VLOOKUP(C4098,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11568.16]
[10116,"192001","E01",{"$f":"VLOOKUP(C4099,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39708]
[10116,"192002","E01",{"$f":"VLOOKUP(C4100,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",39128.39]
[10116,"192003","E01",{"$f":"VLOOKUP(C4101,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45552.22]
[10116,"192001","E01",{"$f":"VLOOKUP(C4102,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4289.0200000000004]
[10116,"192002","E01",{"$f":"VLOOKUP(C4103,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4209.04]
[10116,"192003","E01",{"$f":"VLOOKUP(C4104,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5095.5200000000004]
[10116,"192001","E01",{"$f":"VLOOKUP(C4105,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6543.9]
[10116,"192002","E01",{"$f":"VLOOKUP(C4106,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6448.38]
[10116,"192003","E01",{"$f":"VLOOKUP(C4107,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7507.02]
[10116,"192001","E02",{"$f":"VLOOKUP(C4108,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",141.52000000000001]
[10116,"192001","E02",{"$f":"VLOOKUP(C4109,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",23.32]
[10116,"192001","E03",{"$f":"VLOOKUP(C4110,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-5000]
[10116,"192001","E03",{"$f":"VLOOKUP(C4111,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",17083.45]
[10116,"192002","E03",{"$f":"VLOOKUP(C4112,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18814.080000000002]
[10116,"192003","E03",{"$f":"VLOOKUP(C4113,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",17132.52]
[10116,"192001","E03",{"$f":"VLOOKUP(C4114,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1114.78]
[10116,"192002","E03",{"$f":"VLOOKUP(C4115,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1162.0999999999999]
[10116,"192003","E03",{"$f":"VLOOKUP(C4116,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1061.4000000000001]
[10116,"192001","E03",{"$f":"VLOOKUP(C4117,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4039.24]
[10116,"192002","E03",{"$f":"VLOOKUP(C4118,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3955.77]
[10116,"192003","E03",{"$f":"VLOOKUP(C4119,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4309.58]
[10116,"192001","E04",{"$f":"VLOOKUP(C4120,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1864.75]
[10116,"192002","E04",{"$f":"VLOOKUP(C4121,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1864.75]
[10116,"192003","E04",{"$f":"VLOOKUP(C4122,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1864.75]
[10116,"192001","E04",{"$f":"VLOOKUP(C4123,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",158.11000000000001]
[10116,"192002","E04",{"$f":"VLOOKUP(C4124,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",158.11000000000001]
[10116,"192003","E04",{"$f":"VLOOKUP(C4125,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",158.11000000000001]
[10116,"192001","E04",{"$f":"VLOOKUP(C4126,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",520.27]
[10116,"192002","E04",{"$f":"VLOOKUP(C4127,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",520.27]
[10116,"192003","E04",{"$f":"VLOOKUP(C4128,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",520.27]
[10116,"192001","E05",{"$f":"VLOOKUP(C4129,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2821.73]
[10116,"192002","E05",{"$f":"VLOOKUP(C4130,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2821.73]
[10116,"192003","E05",{"$f":"VLOOKUP(C4131,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2821.73]
[10116,"192001","E05",{"$f":"VLOOKUP(C4132,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",190.95]
[10116,"192002","E05",{"$f":"VLOOKUP(C4133,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",190.95]
[10116,"192003","E05",{"$f":"VLOOKUP(C4134,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",190.95]
[10116,"192001","E05",{"$f":"VLOOKUP(C4135,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",787.27]
[10116,"192002","E05",{"$f":"VLOOKUP(C4136,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",787.27]
[10116,"192003","E05",{"$f":"VLOOKUP(C4137,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",787.27]
[10116,"192001","E07",{"$f":"VLOOKUP(C4138,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",983.97]
[10116,"192002","E07",{"$f":"VLOOKUP(C4139,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",983.97]
[10116,"192003","E07",{"$f":"VLOOKUP(C4140,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",983.97]
[10116,"192001","E07",{"$f":"VLOOKUP(C4141,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",21.46]
[10116,"192002","E07",{"$f":"VLOOKUP(C4142,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",19.23]
[10116,"192003","E07",{"$f":"VLOOKUP(C4143,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",21.25]
[10116,"192001","E07",{"$f":"VLOOKUP(C4144,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",274.52999999999997]
[10116,"192002","E07",{"$f":"VLOOKUP(C4145,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",274.52999999999997]
[10116,"192003","E07",{"$f":"VLOOKUP(C4146,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",274.52999999999997]
[10116,"192003","E08",{"$f":"VLOOKUP(C4147,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4578.05]
[10116,"192003","E09",{"$f":"VLOOKUP(C4148,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",828.55]
[10116,"192003","E10",{"$f":"VLOOKUP(C4149,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",2003.17]
[10116,"192003","E11",{"$f":"VLOOKUP(C4150,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",2166.59]
[10116,"192003","E12",{"$f":"VLOOKUP(C4151,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3884.18]
[10116,"192003","E13",{"$f":"VLOOKUP(C4152,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",382]
[10116,"192003","E14",{"$f":"VLOOKUP(C4153,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3796.84]
[10116,"192003","E16",{"$f":"VLOOKUP(C4154,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3250.46]
[10116,"192003","E17",{"$f":"VLOOKUP(C4155,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4510.8]
[10116,"192003","E18",{"$f":"VLOOKUP(C4156,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",872.61]
[10116,"192003","E18",{"$f":"VLOOKUP(C4157,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1744.77]
[10116,"192003","E18",{"$f":"VLOOKUP(C4158,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",495]
[10116,"192003","E18",{"$f":"VLOOKUP(C4159,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7373.83]
[10116,"192003","E18",{"$f":"VLOOKUP(C4160,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3339.97]
[10116,"192001","E19",{"$f":"VLOOKUP(C4161,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",13350]
[10116,"192003","E20",{"$f":"VLOOKUP(C4162,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",2039.01]
[10116,"192003","E23",{"$f":"VLOOKUP(C4163,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2961]
[10116,"192001","E25",{"$f":"VLOOKUP(C4164,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-10200]
[10116,"192003","E26",{"$f":"VLOOKUP(C4165,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",350]
[10116,"192003","E27",{"$f":"VLOOKUP(C4166,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",4989.25]
[10116,"192003","E28",{"$f":"VLOOKUP(C4167,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1261]
[10116,"192003","I01",{"$f":"VLOOKUP(C4168,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-28532.25]
[10116,"192003","I03",{"$f":"VLOOKUP(C4169,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-237.33]
[10116,"192003","I05",{"$f":"VLOOKUP(C4170,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-5366.66]
[10116,"192001","I07",{"$f":"VLOOKUP(C4171,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-8698]
[10116,"192003","I08",{"$f":"VLOOKUP(C4172,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-23702.61]
[10116,"192003","I09",{"$f":"VLOOKUP(C4173,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6176.92]
[10116,"192003","I11",{"$f":"VLOOKUP(C4174,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-245]
[10116,"192001","I12",{"$f":"VLOOKUP(C4175,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-11214]
[10116,"192003","I12",{"$f":"VLOOKUP(C4176,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10614]
[10116,"192003","I13",{"$f":"VLOOKUP(C4177,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",535]
[10116,"192003","I18",{"$f":"VLOOKUP(C4178,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7872.18]
[10117,"192001","E01",{"$f":"VLOOKUP(C4179,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39039.870000000003]
[10117,"192002","E01",{"$f":"VLOOKUP(C4180,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",44073.43]
[10117,"192003","E01",{"$f":"VLOOKUP(C4181,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45634.57]
[10117,"192001","E01",{"$f":"VLOOKUP(C4182,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4014.8]
[10117,"192002","E01",{"$f":"VLOOKUP(C4183,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4396.6000000000004]
[10117,"192003","E01",{"$f":"VLOOKUP(C4184,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4726.3100000000004]
[10117,"192001","E01",{"$f":"VLOOKUP(C4185,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6523.7]
[10117,"192002","E01",{"$f":"VLOOKUP(C4186,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7376]
[10117,"192003","E01",{"$f":"VLOOKUP(C4187,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7610.74]
[10117,"192001","E03",{"$f":"VLOOKUP(C4188,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5350.39]
[10117,"192002","E03",{"$f":"VLOOKUP(C4189,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5350.39]
[10117,"192003","E03",{"$f":"VLOOKUP(C4190,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5350.39]
[10117,"192001","E03",{"$f":"VLOOKUP(C4191,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",193.24]
[10117,"192002","E03",{"$f":"VLOOKUP(C4192,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",193.24]
[10117,"192003","E03",{"$f":"VLOOKUP(C4193,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",205.55]
[10117,"192001","E03",{"$f":"VLOOKUP(C4194,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1492.77]
[10117,"192002","E03",{"$f":"VLOOKUP(C4195,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1492.77]
[10117,"192003","E03",{"$f":"VLOOKUP(C4196,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1492.77]
[10117,"192001","E04",{"$f":"VLOOKUP(C4197,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3211.46]
[10117,"192002","E04",{"$f":"VLOOKUP(C4198,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3211.46]
[10117,"192003","E04",{"$f":"VLOOKUP(C4199,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3211.46]
[10117,"192001","E04",{"$f":"VLOOKUP(C4200,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",151.59]
[10117,"192002","E04",{"$f":"VLOOKUP(C4201,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",151.59]
[10117,"192003","E04",{"$f":"VLOOKUP(C4202,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",151.59]
[10117,"192001","E04",{"$f":"VLOOKUP(C4203,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",895.99]
[10117,"192002","E04",{"$f":"VLOOKUP(C4204,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",895.99]
[10117,"192003","E04",{"$f":"VLOOKUP(C4205,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",895.99]
[10117,"192001","E05",{"$f":"VLOOKUP(C4206,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2242.9699999999998]
[10117,"192002","E05",{"$f":"VLOOKUP(C4207,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2242.9699999999998]
[10117,"192003","E05",{"$f":"VLOOKUP(C4208,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2881.31]
[10117,"192001","E05",{"$f":"VLOOKUP(C4209,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",176.19]
[10117,"192002","E05",{"$f":"VLOOKUP(C4210,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",176.19]
[10117,"192003","E05",{"$f":"VLOOKUP(C4211,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",220.68]
[10117,"192001","E05",{"$f":"VLOOKUP(C4212,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",625.79]
[10117,"192002","E05",{"$f":"VLOOKUP(C4213,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",625.79]
[10117,"192003","E05",{"$f":"VLOOKUP(C4214,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",803.89]
[10117,"192001","E07",{"$f":"VLOOKUP(C4215,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",247.03]
[10117,"192002","E07",{"$f":"VLOOKUP(C4216,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",247.03]
[10117,"192003","E07",{"$f":"VLOOKUP(C4217,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",247.03]
[10117,"192003","E08",{"$f":"VLOOKUP(C4218,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1 Posting Summary","JAMESC01",2207.09]
[10117,"192003","E09",{"$f":"VLOOKUP(C4219,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P2 Posting Summary","JAMESC01",180]
[10117,"192003","E09",{"$f":"VLOOKUP(C4220,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1 Posting Summary","JAMESC01",-23.06]
[10117,"192001","E12",{"$f":"VLOOKUP(C4221,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",-7760]
[10117,"192003","E12",{"$f":"VLOOKUP(C4222,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","JAMESC01",16051.96]
[10117,"192003","E12",{"$f":"VLOOKUP(C4223,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",-6156.72]
[10117,"192003","E13",{"$f":"VLOOKUP(C4224,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P2 Posting Summary","JAMESC01",173]
[10117,"192003","E13",{"$f":"VLOOKUP(C4225,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",346]
[10117,"192003","E14",{"$f":"VLOOKUP(C4226,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1 Posting Summary","JAMESC01",512.16]
[10117,"192001","E15",{"$f":"VLOOKUP(C4227,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",-18000]
[10117,"192003","E15",{"$f":"VLOOKUP(C4228,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P2 Posting Summary","JAMESC01",19431.849999999999]
[10117,"192003","E15",{"$f":"VLOOKUP(C4229,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1 Posting Summary","JAMESC01",-18000]
[10117,"192003","E16",{"$f":"VLOOKUP(C4230,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1 Posting Summary","JAMESC01",370.24]
[10117,"192003","E17",{"$f":"VLOOKUP(C4231,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1 Posting Summary","JAMESC01",4250.01]
[10117,"192003","E18",{"$f":"VLOOKUP(C4232,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1 Posting Summary","JAMESC01",1779.54]
[10117,"192001","E19",{"$f":"VLOOKUP(C4233,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",22342]
[10117,"192003","E19",{"$f":"VLOOKUP(C4234,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","JAMESC01",-20879.990000000002]
[10117,"192003","E19",{"$f":"VLOOKUP(C4235,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","JAMESC01",33597.129999999997]
[10117,"192003","E20",{"$f":"VLOOKUP(C4236,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1 Posting Summary","JAMESC01",8367.4699999999993]
[10117,"192003","E22",{"$f":"VLOOKUP(C4237,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1 Posting Summary","JAMESC01",2975.38]
[10117,"192003","E22",{"$f":"VLOOKUP(C4238,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P2 Posting Summary","JAMESC01",604.48]
[10117,"192003","E23",{"$f":"VLOOKUP(C4239,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1 Posting Summary","JAMESC01",3890.19]
[10117,"192003","E24",{"$f":"VLOOKUP(C4240,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1 Posting Summary","JAMESC01",4829.83]
[10117,"192003","E24",{"$f":"VLOOKUP(C4241,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P2 Posting Summary","JAMESC01",380]
[10117,"192003","E26",{"$f":"VLOOKUP(C4242,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1 Posting Summary","JAMESC01",6905]
[10117,"192003","E27",{"$f":"VLOOKUP(C4243,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","JAMESC01",8417.89]
[10117,"192003","E27",{"$f":"VLOOKUP(C4244,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","JAMESC01",1340.32]
[10117,"192003","E28",{"$f":"VLOOKUP(C4245,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","JAMESC01",1769.25]
[10117,"192003","I01",{"$f":"VLOOKUP(C4246,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1 Posting Summary","JAMESC01",-147033.59]
[10117,"192003","I03",{"$f":"VLOOKUP(C4247,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1 Posting Summary","JAMESC01",-2869.2]
[10117,"192003","I05",{"$f":"VLOOKUP(C4248,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1 Posting Summary","JAMESC01",-12320]
[10117,"192003","I06",{"$f":"VLOOKUP(C4249,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1 Posting Summary","JAMESC01",-2350]
[10117,"192003","I08",{"$f":"VLOOKUP(C4250,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P2 Posting Summary","JAMESC01",-1215]
[10117,"192003","I08",{"$f":"VLOOKUP(C4251,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1 Posting Summary","JAMESC01",-3212.58]
[10117,"192003","I09",{"$f":"VLOOKUP(C4252,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1 Posting Summary","JAMESC01",-5626.52]
[10117,"192003","I09",{"$f":"VLOOKUP(C4253,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P2 Posting Summary","JAMESC01",-1998.28]
[10117,"192003","I10",{"$f":"VLOOKUP(C4254,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P2 Posting Summary","JAMESC01",-8770.6299999999992]
[10117,"192001","I12",{"$f":"VLOOKUP(C4255,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",-21738]
[10117,"192003","I12",{"$f":"VLOOKUP(C4256,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1 Posting Summary","JAMESC01",-26571.599999999999]
[10117,"192003","I12",{"$f":"VLOOKUP(C4257,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P2 Posting Summary","JAMESC01",18441.68]
[10117,"192003","I13",{"$f":"VLOOKUP(C4258,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","JAMESC01",-129]
[10117,"192003","I18",{"$f":"VLOOKUP(C4259,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1 Posting Summary","JAMESC01",-1263.1600000000001]
[10118,"192003","CE02",{"$f":"VLOOKUP(C4260,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",10827]
[10118,"192003","CI01",{"$f":"VLOOKUP(C4261,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1141.73]
[10118,"192001","E01",{"$f":"VLOOKUP(C4262,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",45441.15]
[10118,"192002","E01",{"$f":"VLOOKUP(C4263,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",51891.53]
[10118,"192003","E01",{"$f":"VLOOKUP(C4264,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",50613.41]
[10118,"192001","E01",{"$f":"VLOOKUP(C4265,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4945.9399999999996]
[10118,"192002","E01",{"$f":"VLOOKUP(C4266,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5650.72]
[10118,"192003","E01",{"$f":"VLOOKUP(C4267,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5455.46]
[10118,"192001","E01",{"$f":"VLOOKUP(C4268,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7085.74]
[10118,"192002","E01",{"$f":"VLOOKUP(C4269,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7889.96]
[10118,"192003","E01",{"$f":"VLOOKUP(C4270,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7694.21]
[10118,"192001","E03",{"$f":"VLOOKUP(C4271,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18984.54]
[10118,"192002","E03",{"$f":"VLOOKUP(C4272,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",20578.939999999999]
[10118,"192003","E03",{"$f":"VLOOKUP(C4273,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",19631.62]
[10118,"192001","E03",{"$f":"VLOOKUP(C4274,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1160.32]
[10118,"192002","E03",{"$f":"VLOOKUP(C4275,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1380.66]
[10118,"192003","E03",{"$f":"VLOOKUP(C4276,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1248.07]
[10118,"192001","E03",{"$f":"VLOOKUP(C4277,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5296.68]
[10118,"192002","E03",{"$f":"VLOOKUP(C4278,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5741.53]
[10118,"192003","E03",{"$f":"VLOOKUP(C4279,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5477.24]
[10118,"192001","E04",{"$f":"VLOOKUP(C4280,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1730.86]
[10118,"192002","E04",{"$f":"VLOOKUP(C4281,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2031.64]
[10118,"192003","E04",{"$f":"VLOOKUP(C4282,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2431.48]
[10118,"192001","E04",{"$f":"VLOOKUP(C4283,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",139.63999999999999]
[10118,"192002","E04",{"$f":"VLOOKUP(C4284,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",181.14]
[10118,"192003","E04",{"$f":"VLOOKUP(C4285,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",236.32]
[10118,"192001","E04",{"$f":"VLOOKUP(C4286,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",482.91]
[10118,"192002","E04",{"$f":"VLOOKUP(C4287,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",566.83000000000004]
[10118,"192003","E04",{"$f":"VLOOKUP(C4288,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",678.38]
[10118,"192001","E05",{"$f":"VLOOKUP(C4289,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4025.84]
[10118,"192002","E05",{"$f":"VLOOKUP(C4290,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4145.54]
[10118,"192003","E05",{"$f":"VLOOKUP(C4291,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4085.69]
[10118,"192001","E05",{"$f":"VLOOKUP(C4292,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",355.27]
[10118,"192002","E05",{"$f":"VLOOKUP(C4293,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",371.79]
[10118,"192003","E05",{"$f":"VLOOKUP(C4294,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",363.53]
[10118,"192001","E05",{"$f":"VLOOKUP(C4295,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1123.21]
[10118,"192002","E05",{"$f":"VLOOKUP(C4296,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1156.5999999999999]
[10118,"192003","E05",{"$f":"VLOOKUP(C4297,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1139.9000000000001]
[10118,"192001","E07",{"$f":"VLOOKUP(C4298,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",827.18]
[10118,"192002","E07",{"$f":"VLOOKUP(C4299,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",741.23]
[10118,"192003","E07",{"$f":"VLOOKUP(C4300,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",744.42]
[10118,"192001","E07",{"$f":"VLOOKUP(C4301,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",230.78]
[10118,"192002","E07",{"$f":"VLOOKUP(C4302,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",206.8]
[10118,"192003","E07",{"$f":"VLOOKUP(C4303,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",207.69]
[10118,"192001","E08",{"$f":"VLOOKUP(C4304,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",368.43]
[10118,"192002","E08",{"$f":"VLOOKUP(C4305,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",404.97]
[10118,"192003","E08",{"$f":"VLOOKUP(C4306,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",849.67]
[10118,"192003","E08",{"$f":"VLOOKUP(C4307,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",401.56]
[10118,"192003","E09",{"$f":"VLOOKUP(C4308,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",102.88]
[10118,"192003","E12",{"$f":"VLOOKUP(C4309,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5615.41]
[10118,"192003","E14",{"$f":"VLOOKUP(C4310,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4961.9799999999996]
[10118,"192003","E15",{"$f":"VLOOKUP(C4311,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",101.55]
[10118,"192003","E16",{"$f":"VLOOKUP(C4312,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4668.59]
[10118,"192003","E17",{"$f":"VLOOKUP(C4313,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5665.56]
[10118,"192003","E18",{"$f":"VLOOKUP(C4314,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6862.21]
[10118,"192001","E19",{"$f":"VLOOKUP(C4315,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",6983]
[10118,"192003","E19",{"$f":"VLOOKUP(C4316,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14143.46]
[10118,"192003","E20",{"$f":"VLOOKUP(C4317,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6513.36]
[10118,"192003","E22",{"$f":"VLOOKUP(C4318,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4054.37]
[10118,"192003","E24",{"$f":"VLOOKUP(C4319,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1180.8]
[10118,"192001","E25",{"$f":"VLOOKUP(C4320,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-8912]
[10118,"192003","E25",{"$f":"VLOOKUP(C4321,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11047.35]
[10118,"192001","E26",{"$f":"VLOOKUP(C4322,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-5000]
[10118,"192003","E26",{"$f":"VLOOKUP(C4323,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5951.7]
[10118,"192001","E27",{"$f":"VLOOKUP(C4324,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-5000]
[10118,"192003","E27",{"$f":"VLOOKUP(C4325,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20395.169999999998]
[10118,"192003","E28",{"$f":"VLOOKUP(C4326,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10.44]
[10118,"192003","I01",{"$f":"VLOOKUP(C4327,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-180649.66]
[10118,"192003","I03",{"$f":"VLOOKUP(C4328,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9155.85]
[10118,"192003","I05",{"$f":"VLOOKUP(C4329,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12370]
[10118,"192003","I08",{"$f":"VLOOKUP(C4330,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7317.56]
[10118,"192003","I09",{"$f":"VLOOKUP(C4331,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4481.13]
[10118,"192003","I10",{"$f":"VLOOKUP(C4332,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-3375.39]
[10118,"192001","I12",{"$f":"VLOOKUP(C4333,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-5000]
[10118,"192003","I12",{"$f":"VLOOKUP(C4334,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5117.2]
[10118,"192003","I13",{"$f":"VLOOKUP(C4335,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1850.51]
[10118,"192003","I18",{"$f":"VLOOKUP(C4336,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7838.68]
[10119,"192003","CE02",{"$f":"VLOOKUP(C4337,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",625]
[10119,"192003","CI01",{"$f":"VLOOKUP(C4338,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1191.26]
[10119,"192001","E01",{"$f":"VLOOKUP(C4339,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",41634.71]
[10119,"192002","E01",{"$f":"VLOOKUP(C4340,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",38080.32]
[10119,"192003","E01",{"$f":"VLOOKUP(C4341,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",37070.86]
[10119,"192001","E01",{"$f":"VLOOKUP(C4342,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4416.88]
[10119,"192002","E01",{"$f":"VLOOKUP(C4343,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4178.76]
[10119,"192003","E01",{"$f":"VLOOKUP(C4344,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4058.33]
[10119,"192001","E01",{"$f":"VLOOKUP(C4345,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6973.59]
[10119,"192002","E01",{"$f":"VLOOKUP(C4346,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6570.76]
[10119,"192003","E01",{"$f":"VLOOKUP(C4347,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6426.94]
[10119,"192001","E03",{"$f":"VLOOKUP(C4348,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",27025.57]
[10119,"192002","E03",{"$f":"VLOOKUP(C4349,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",29986.37]
[10119,"192003","E03",{"$f":"VLOOKUP(C4350,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",28486.080000000002]
[10119,"192001","E03",{"$f":"VLOOKUP(C4351,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2072.58]
[10119,"192002","E03",{"$f":"VLOOKUP(C4352,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2408.6799999999998]
[10119,"192003","E03",{"$f":"VLOOKUP(C4353,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2232.8200000000002]
[10119,"192001","E03",{"$f":"VLOOKUP(C4354,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7730.07]
[10119,"192002","E03",{"$f":"VLOOKUP(C4355,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8518.86]
[10119,"192003","E03",{"$f":"VLOOKUP(C4356,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8062.12]
[10119,"192001","E04",{"$f":"VLOOKUP(C4357,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1898.25]
[10119,"192002","E04",{"$f":"VLOOKUP(C4358,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1898.25]
[10119,"192003","E04",{"$f":"VLOOKUP(C4359,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1968.03]
[10119,"192001","E04",{"$f":"VLOOKUP(C4360,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.74]
[10119,"192002","E04",{"$f":"VLOOKUP(C4361,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",162.74]
[10119,"192003","E04",{"$f":"VLOOKUP(C4362,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",172.37]
[10119,"192001","E04",{"$f":"VLOOKUP(C4363,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",529.61]
[10119,"192002","E04",{"$f":"VLOOKUP(C4364,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",529.61]
[10119,"192003","E04",{"$f":"VLOOKUP(C4365,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",549.08000000000004]
[10119,"192001","E05",{"$f":"VLOOKUP(C4366,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6098.1]
[10119,"192002","E05",{"$f":"VLOOKUP(C4367,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6339.08]
[10119,"192003","E05",{"$f":"VLOOKUP(C4368,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6019.43]
[10119,"192001","E05",{"$f":"VLOOKUP(C4369,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",543.87]
[10119,"192002","E05",{"$f":"VLOOKUP(C4370,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",577.11]
[10119,"192003","E05",{"$f":"VLOOKUP(C4371,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",533.01]
[10119,"192001","E05",{"$f":"VLOOKUP(C4372,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1701.36]
[10119,"192002","E05",{"$f":"VLOOKUP(C4373,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1768.6]
[10119,"192003","E05",{"$f":"VLOOKUP(C4374,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1679.42]
[10119,"192001","E07",{"$f":"VLOOKUP(C4375,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1281.8699999999999]
[10119,"192002","E07",{"$f":"VLOOKUP(C4376,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1467.36]
[10119,"192003","E07",{"$f":"VLOOKUP(C4377,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1225.79]
[10119,"192001","E07",{"$f":"VLOOKUP(C4378,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4.82]
[10119,"192002","E07",{"$f":"VLOOKUP(C4379,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",5.58]
[10119,"192003","E07",{"$f":"VLOOKUP(C4380,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",18.14]
[10119,"192001","E07",{"$f":"VLOOKUP(C4381,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",258.16000000000003]
[10119,"192002","E07",{"$f":"VLOOKUP(C4382,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",295.18]
[10119,"192003","E07",{"$f":"VLOOKUP(C4383,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",-17.329999999999998]
[10119,"192001","E08",{"$f":"VLOOKUP(C4384,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",410.55]
[10119,"192002","E08",{"$f":"VLOOKUP(C4385,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",408.52]
[10119,"192003","E08",{"$f":"VLOOKUP(C4386,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1084.8]
[10119,"192003","E08",{"$f":"VLOOKUP(C4387,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",403.89]
[10119,"192003","E09",{"$f":"VLOOKUP(C4388,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",399]
[10119,"192003","E12",{"$f":"VLOOKUP(C4389,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4090.75]
[10119,"192003","E13",{"$f":"VLOOKUP(C4390,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",540]
[10119,"192003","E14",{"$f":"VLOOKUP(C4391,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",540.5]
[10119,"192003","E16",{"$f":"VLOOKUP(C4392,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5348.42]
[10119,"192003","E17",{"$f":"VLOOKUP(C4393,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",30744]
[10119,"192003","E18",{"$f":"VLOOKUP(C4394,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",138.15]
[10119,"192003","E19",{"$f":"VLOOKUP(C4395,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8821.42]
[10119,"192003","E20",{"$f":"VLOOKUP(C4396,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5846.18]
[10119,"192003","E22",{"$f":"VLOOKUP(C4397,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3330.02]
[10119,"192003","E24",{"$f":"VLOOKUP(C4398,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1379.85]
[10119,"192001","E25",{"$f":"VLOOKUP(C4399,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10119  Year End Adj 2018/19","JAMESC01",-8470]
[10119,"192003","E25",{"$f":"VLOOKUP(C4400,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",13018.5]
[10119,"192003","E26",{"$f":"VLOOKUP(C4401,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",6527.81]
[10119,"192001","E27",{"$f":"VLOOKUP(C4402,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10119  Year End Adj 2018/19","JAMESC01",-6545]
[10119,"192003","E27",{"$f":"VLOOKUP(C4403,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16612.189999999999]
[10119,"192001","E28",{"$f":"VLOOKUP(C4404,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10119  Year End Adj 2018/19","JAMESC01",-5861]
[10119,"192003","E28",{"$f":"VLOOKUP(C4405,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",567]
[10119,"192003","I01",{"$f":"VLOOKUP(C4406,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-41179.22]
[10119,"192003","I03",{"$f":"VLOOKUP(C4407,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1756.86]
[10119,"192003","I05",{"$f":"VLOOKUP(C4408,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-18810]
[10119,"192003","I06",{"$f":"VLOOKUP(C4409,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-2250]
[10119,"192003","I08",{"$f":"VLOOKUP(C4410,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-5938.56]
[10119,"192003","I09",{"$f":"VLOOKUP(C4411,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1222.25]
[10119,"192003","I10",{"$f":"VLOOKUP(C4412,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4118.3999999999996]
[10119,"192003","I11",{"$f":"VLOOKUP(C4413,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4585.8900000000003]
[10119,"192003","I12",{"$f":"VLOOKUP(C4414,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2140.67]
[10119,"192003","I13",{"$f":"VLOOKUP(C4415,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1281]
[10119,"192003","I18",{"$f":"VLOOKUP(C4416,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-12393]
[10121,"192001","E01",{"$f":"VLOOKUP(C4417,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",45386.27]
[10121,"192002","E01",{"$f":"VLOOKUP(C4418,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",45681]
[10121,"192003","E01",{"$f":"VLOOKUP(C4419,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45498.18]
[10121,"192001","E01",{"$f":"VLOOKUP(C4420,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4483.41]
[10121,"192002","E01",{"$f":"VLOOKUP(C4421,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4432.38]
[10121,"192003","E01",{"$f":"VLOOKUP(C4422,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4498.17]
[10121,"192001","E01",{"$f":"VLOOKUP(C4423,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6606.58]
[10121,"192002","E01",{"$f":"VLOOKUP(C4424,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6656.62]
[10121,"192003","E01",{"$f":"VLOOKUP(C4425,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7156.19]
[10121,"192001","E03",{"$f":"VLOOKUP(C4426,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",13974.25]
[10121,"192002","E03",{"$f":"VLOOKUP(C4427,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14298.2]
[10121,"192003","E03",{"$f":"VLOOKUP(C4428,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14267.01]
[10121,"192001","E03",{"$f":"VLOOKUP(C4429,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",926.99]
[10121,"192002","E03",{"$f":"VLOOKUP(C4430,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",926.99]
[10121,"192003","E03",{"$f":"VLOOKUP(C4431,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",915.17]
[10121,"192001","E03",{"$f":"VLOOKUP(C4432,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3771.04]
[10121,"192002","E03",{"$f":"VLOOKUP(C4433,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3989.19]
[10121,"192003","E03",{"$f":"VLOOKUP(C4434,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3527.64]
[10121,"192001","E04",{"$f":"VLOOKUP(C4435,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2067.44]
[10121,"192002","E04",{"$f":"VLOOKUP(C4436,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2043.18]
[10121,"192003","E04",{"$f":"VLOOKUP(C4437,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2043.18]
[10121,"192001","E04",{"$f":"VLOOKUP(C4438,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",186.08]
[10121,"192002","E04",{"$f":"VLOOKUP(C4439,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",182.74]
[10121,"192003","E04",{"$f":"VLOOKUP(C4440,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",182.74]
[10121,"192001","E04",{"$f":"VLOOKUP(C4441,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",576.82000000000005]
[10121,"192002","E04",{"$f":"VLOOKUP(C4442,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",570.04999999999995]
[10121,"192003","E04",{"$f":"VLOOKUP(C4443,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",570.04999999999995]
[10121,"192001","E05",{"$f":"VLOOKUP(C4444,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5818.92]
[10121,"192002","E05",{"$f":"VLOOKUP(C4445,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5818.92]
[10121,"192003","E05",{"$f":"VLOOKUP(C4446,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5818.92]
[10121,"192001","E05",{"$f":"VLOOKUP(C4447,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",596.72]
[10121,"192002","E05",{"$f":"VLOOKUP(C4448,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",596.72]
[10121,"192003","E05",{"$f":"VLOOKUP(C4449,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",596.72]
[10121,"192001","E05",{"$f":"VLOOKUP(C4450,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1623.48]
[10121,"192002","E05",{"$f":"VLOOKUP(C4451,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1623.48]
[10121,"192003","E05",{"$f":"VLOOKUP(C4452,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1623.48]
[10121,"192001","E07",{"$f":"VLOOKUP(C4453,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1768.46]
[10121,"192002","E07",{"$f":"VLOOKUP(C4454,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1768.46]
[10121,"192003","E07",{"$f":"VLOOKUP(C4455,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1768.46]
[10121,"192001","E07",{"$f":"VLOOKUP(C4456,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",59.24]
[10121,"192002","E07",{"$f":"VLOOKUP(C4457,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",59.24]
[10121,"192003","E07",{"$f":"VLOOKUP(C4458,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",59.24]
[10121,"192001","E07",{"$f":"VLOOKUP(C4459,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",132.85]
[10121,"192002","E07",{"$f":"VLOOKUP(C4460,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",132.85]
[10121,"192003","E07",{"$f":"VLOOKUP(C4461,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",132.85]
[10121,"192003","E08",{"$f":"VLOOKUP(C4462,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1659.76]
[10121,"192003","E11",{"$f":"VLOOKUP(C4463,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",1280.44]
[10121,"192003","E12",{"$f":"VLOOKUP(C4464,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",685.72]
[10121,"192003","E14",{"$f":"VLOOKUP(C4465,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2694.67]
[10121,"192003","E15",{"$f":"VLOOKUP(C4466,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",555.70000000000005]
[10121,"192003","E16",{"$f":"VLOOKUP(C4467,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2287.4499999999998]
[10121,"192003","E17",{"$f":"VLOOKUP(C4468,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4903.8]
[10121,"192003","E18",{"$f":"VLOOKUP(C4469,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",8524.9699999999993]
[10121,"192003","E19",{"$f":"VLOOKUP(C4470,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",3155.62]
[10121,"192003","E20",{"$f":"VLOOKUP(C4471,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6835.5]
[10121,"192003","E22",{"$f":"VLOOKUP(C4472,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2801.65]
[10121,"192001","E23",{"$f":"VLOOKUP(C4473,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10121  Year End Adj 2018/19","JAMESC01",-7616]
[10121,"192003","E23",{"$f":"VLOOKUP(C4474,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",6335.83]
[10121,"192001","E25",{"$f":"VLOOKUP(C4475,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10121  Year End Adj 2018/19","JAMESC01",-8353]
[10121,"192003","E25",{"$f":"VLOOKUP(C4476,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7.48]
[10121,"192003","E28",{"$f":"VLOOKUP(C4477,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2080.88]
[10121,"192003","I01",{"$f":"VLOOKUP(C4478,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-52354.64]
[10121,"192003","I05",{"$f":"VLOOKUP(C4479,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4666.33]
[10121,"192003","I07",{"$f":"VLOOKUP(C4480,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-9275.2000000000007]
[10121,"192003","I08",{"$f":"VLOOKUP(C4481,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-505]
[10121,"192003","I09",{"$f":"VLOOKUP(C4482,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5978.45]
[10121,"192003","I13",{"$f":"VLOOKUP(C4483,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-4951.8999999999996]
[10121,"192003","I18",{"$f":"VLOOKUP(C4484,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7178.94]
[10123,"192003","CI01",{"$f":"VLOOKUP(C4485,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1516.08]
[10123,"192001","E01",{"$f":"VLOOKUP(C4486,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",68304.759999999995]
[10123,"192002","E01",{"$f":"VLOOKUP(C4487,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",67390.67]
[10123,"192003","E01",{"$f":"VLOOKUP(C4488,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",67390.67]
[10123,"192001","E01",{"$f":"VLOOKUP(C4489,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7530.21]
[10123,"192002","E01",{"$f":"VLOOKUP(C4490,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7402.73]
[10123,"192003","E01",{"$f":"VLOOKUP(C4491,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7402.73]
[10123,"192001","E01",{"$f":"VLOOKUP(C4492,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10169.98]
[10123,"192002","E01",{"$f":"VLOOKUP(C4493,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10145.969999999999]
[10123,"192003","E01",{"$f":"VLOOKUP(C4494,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10778.64]
[10123,"192001","E02",{"$f":"VLOOKUP(C4495,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",620.15]
[10123,"192002","E02",{"$f":"VLOOKUP(C4496,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",620.15]
[10123,"192003","E02",{"$f":"VLOOKUP(C4497,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",620.15]
[10123,"192001","E03",{"$f":"VLOOKUP(C4498,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",39841.67]
[10123,"192002","E03",{"$f":"VLOOKUP(C4499,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",38175.17]
[10123,"192003","E03",{"$f":"VLOOKUP(C4500,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",43194.5]
[10123,"192001","E03",{"$f":"VLOOKUP(C4501,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2946.67]
[10123,"192002","E03",{"$f":"VLOOKUP(C4502,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2690.18]
[10123,"192003","E03",{"$f":"VLOOKUP(C4503,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3270.04]
[10123,"192001","E03",{"$f":"VLOOKUP(C4504,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",8386.58]
[10123,"192002","E03",{"$f":"VLOOKUP(C4505,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",7998.58]
[10123,"192003","E03",{"$f":"VLOOKUP(C4506,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8852.33]
[10123,"192001","E04",{"$f":"VLOOKUP(C4507,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1011.52]
[10123,"192002","E04",{"$f":"VLOOKUP(C4508,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",926.25]
[10123,"192003","E04",{"$f":"VLOOKUP(C4509,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",999.58]
[10123,"192001","E04",{"$f":"VLOOKUP(C4510,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",40.369999999999997]
[10123,"192002","E04",{"$f":"VLOOKUP(C4511,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",28.6]
[10123,"192003","E04",{"$f":"VLOOKUP(C4512,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",38.72]
[10123,"192001","E04",{"$f":"VLOOKUP(C4513,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",282.20999999999998]
[10123,"192002","E04",{"$f":"VLOOKUP(C4514,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",258.42]
[10123,"192003","E04",{"$f":"VLOOKUP(C4515,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",278.88]
[10123,"192001","E05",{"$f":"VLOOKUP(C4516,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4029.1]
[10123,"192002","E05",{"$f":"VLOOKUP(C4517,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3776.7]
[10123,"192003","E05",{"$f":"VLOOKUP(C4518,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3919.07]
[10123,"192001","E05",{"$f":"VLOOKUP(C4519,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",376.04]
[10123,"192002","E05",{"$f":"VLOOKUP(C4520,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",337.81]
[10123,"192003","E05",{"$f":"VLOOKUP(C4521,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",363.28]
[10123,"192001","E05",{"$f":"VLOOKUP(C4522,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1124.1199999999999]
[10123,"192002","E05",{"$f":"VLOOKUP(C4523,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1053.7]
[10123,"192003","E05",{"$f":"VLOOKUP(C4524,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1093.42]
[10123,"192001","E07",{"$f":"VLOOKUP(C4525,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",8602.59]
[10123,"192002","E07",{"$f":"VLOOKUP(C4526,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7608.52]
[10123,"192003","E07",{"$f":"VLOOKUP(C4527,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",9127.17]
[10123,"192001","E07",{"$f":"VLOOKUP(C4528,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",271.62]
[10123,"192002","E07",{"$f":"VLOOKUP(C4529,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",244.72]
[10123,"192003","E07",{"$f":"VLOOKUP(C4530,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",354.06]
[10123,"192001","E07",{"$f":"VLOOKUP(C4531,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1768.73]
[10123,"192002","E07",{"$f":"VLOOKUP(C4532,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1597.96]
[10123,"192003","E07",{"$f":"VLOOKUP(C4533,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1861.56]
[10123,"192001","E08",{"$f":"VLOOKUP(C4534,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",626.99]
[10123,"192002","E08",{"$f":"VLOOKUP(C4535,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",622.62]
[10123,"192003","E08",{"$f":"VLOOKUP(C4536,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1042.78]
[10123,"192003","E08",{"$f":"VLOOKUP(C4537,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",640.83000000000004]
[10123,"192003","E09",{"$f":"VLOOKUP(C4538,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-1211.8399999999999]
[10123,"192003","E10",{"$f":"VLOOKUP(C4539,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",70.25]
[10123,"192003","E12",{"$f":"VLOOKUP(C4540,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2029.51]
[10123,"192003","E13",{"$f":"VLOOKUP(C4541,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",351.9]
[10123,"192001","E14",{"$f":"VLOOKUP(C4542,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10123  Year End Adj 2018/19","JAMESC01",-11208]
[10123,"192003","E14",{"$f":"VLOOKUP(C4543,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",13650.35]
[10123,"192003","E16",{"$f":"VLOOKUP(C4544,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8672.18]
[10123,"192003","E17",{"$f":"VLOOKUP(C4545,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",34776]
[10123,"192003","E18",{"$f":"VLOOKUP(C4546,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",130.80000000000001]
[10123,"192003","E19",{"$f":"VLOOKUP(C4547,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",18923.900000000001]
[10123,"192003","E20",{"$f":"VLOOKUP(C4548,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",11836.26]
[10123,"192003","E22",{"$f":"VLOOKUP(C4549,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1744.96]
[10123,"192003","E24",{"$f":"VLOOKUP(C4550,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",751.1]
[10123,"192001","E25",{"$f":"VLOOKUP(C4551,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10123  Year End Adj 2018/19","JAMESC01",-14430]
[10123,"192003","E25",{"$f":"VLOOKUP(C4552,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",-8800.1]
[10123,"192003","E26",{"$f":"VLOOKUP(C4553,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",33299.26]
[10123,"192003","E27",{"$f":"VLOOKUP(C4554,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",22673]
[10123,"192001","E28",{"$f":"VLOOKUP(C4555,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10123  Year End Adj 2018/19","JAMESC01",-17958]
[10123,"192003","I01",{"$f":"VLOOKUP(C4556,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-328384.73]
[10123,"192003","I03",{"$f":"VLOOKUP(C4557,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.3]
[10123,"192003","I05",{"$f":"VLOOKUP(C4558,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-39763.339999999997]
[10123,"192003","I06",{"$f":"VLOOKUP(C4559,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1500]
[10123,"192003","I08",{"$f":"VLOOKUP(C4560,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6316.56]
[10123,"192003","I09",{"$f":"VLOOKUP(C4561,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3699.1]
[10123,"192003","I11",{"$f":"VLOOKUP(C4562,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2879.8]
[10123,"192003","I12",{"$f":"VLOOKUP(C4563,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4423.45]
[10123,"192003","I18",{"$f":"VLOOKUP(C4564,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9958.84]
[10124,"192003","CI01",{"$f":"VLOOKUP(C4565,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1469]
[10124,"192003","E01",{"$f":"VLOOKUP(C4566,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",183740.71]
[10124,"192003","E02",{"$f":"VLOOKUP(C4567,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",3437.28]
[10124,"192003","E03",{"$f":"VLOOKUP(C4568,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",61341.8]
[10124,"192003","E04",{"$f":"VLOOKUP(C4569,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",7633.94]
[10124,"192003","E05",{"$f":"VLOOKUP(C4570,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",28870.55]
[10124,"192003","E07",{"$f":"VLOOKUP(C4571,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",10196.83]
[10124,"192003","E08",{"$f":"VLOOKUP(C4572,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1296.81]
[10124,"192003","E09",{"$f":"VLOOKUP(C4573,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",862]
[10124,"192003","E10",{"$f":"VLOOKUP(C4574,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",650.72]
[10124,"192001","E12",{"$f":"VLOOKUP(C4575,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-6456]
[10124,"192003","E12",{"$f":"VLOOKUP(C4576,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",10437.19]
[10124,"192003","E13",{"$f":"VLOOKUP(C4577,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",18.329999999999998]
[10124,"192001","E14",{"$f":"VLOOKUP(C4578,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-6549]
[10124,"192003","E14",{"$f":"VLOOKUP(C4579,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",-1070.3]
[10124,"192001","E16",{"$f":"VLOOKUP(C4580,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-6000]
[10124,"192003","E16",{"$f":"VLOOKUP(C4581,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6297.81]
[10124,"192003","E17",{"$f":"VLOOKUP(C4582,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",31500]
[10124,"192003","E18",{"$f":"VLOOKUP(C4583,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3208.92]
[10124,"192003","E19",{"$f":"VLOOKUP(C4584,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",6856.14]
[10124,"192003","E20",{"$f":"VLOOKUP(C4585,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",2591.34]
[10124,"192003","E22",{"$f":"VLOOKUP(C4586,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6630.28]
[10124,"192003","E23",{"$f":"VLOOKUP(C4587,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",784]
[10124,"192003","E24",{"$f":"VLOOKUP(C4588,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2559.0300000000002]
[10124,"192001","E25",{"$f":"VLOOKUP(C4589,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-18656]
[10124,"192001","E27",{"$f":"VLOOKUP(C4590,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-10875]
[10124,"192003","E27",{"$f":"VLOOKUP(C4591,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",43844.08]
[10124,"192003","E28",{"$f":"VLOOKUP(C4592,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1277.32]
[10124,"192003","I01",{"$f":"VLOOKUP(C4593,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-387818.06]
[10124,"192003","I03",{"$f":"VLOOKUP(C4594,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10684.73]
[10124,"192003","I05",{"$f":"VLOOKUP(C4595,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-31180]
[10124,"192003","I08",{"$f":"VLOOKUP(C4596,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13389.31]
[10124,"192003","I09",{"$f":"VLOOKUP(C4597,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7391.35]
[10124,"192003","I12",{"$f":"VLOOKUP(C4598,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3699.19]
[10124,"192003","I13",{"$f":"VLOOKUP(C4599,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-754.98]
[10124,"192003","I18",{"$f":"VLOOKUP(C4600,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9928.66]
[10125,"192003","E01",{"$f":"VLOOKUP(C4601,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",113377.7]
[10125,"192003","E02",{"$f":"VLOOKUP(C4602,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",2591.61]
[10125,"192003","E03",{"$f":"VLOOKUP(C4603,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",54207.98]
[10125,"192003","E04",{"$f":"VLOOKUP(C4604,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",7636.38]
[10125,"192003","E05",{"$f":"VLOOKUP(C4605,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",14060.54]
[10125,"192003","E07",{"$f":"VLOOKUP(C4606,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",3167.58]
[10125,"192003","E08",{"$f":"VLOOKUP(C4607,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",497.87]
[10125,"192003","E09",{"$f":"VLOOKUP(C4608,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",325]
[10125,"192003","E10",{"$f":"VLOOKUP(C4609,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",338.64]
[10125,"192003","E12",{"$f":"VLOOKUP(C4610,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1855.72]
[10125,"192003","E14",{"$f":"VLOOKUP(C4611,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3468.98]
[10125,"192003","E15",{"$f":"VLOOKUP(C4612,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",362.44]
[10125,"192003","E16",{"$f":"VLOOKUP(C4613,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2318.08]
[10125,"192003","E17",{"$f":"VLOOKUP(C4614,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",14252.8]
[10125,"192001","E18",{"$f":"VLOOKUP(C4615,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10125  Year End Adj 2018/19","JAMESC01",-5200]
[10125,"192003","E18",{"$f":"VLOOKUP(C4616,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",14176.83]
[10125,"192003","E19",{"$f":"VLOOKUP(C4617,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8300.85]
[10125,"192003","E20",{"$f":"VLOOKUP(C4618,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8069.36]
[10125,"192003","E22",{"$f":"VLOOKUP(C4619,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1636.5]
[10125,"192003","E23",{"$f":"VLOOKUP(C4620,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",11315.08]
[10125,"192003","E24",{"$f":"VLOOKUP(C4621,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5529.29]
[10125,"192001","E25",{"$f":"VLOOKUP(C4622,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10125  Year End Adj 2018/19","JAMESC01",-5000]
[10125,"192003","E25",{"$f":"VLOOKUP(C4623,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",30.4]
[10125,"192003","E27",{"$f":"VLOOKUP(C4624,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",12968.89]
[10125,"192003","E28",{"$f":"VLOOKUP(C4625,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1045]
[10125,"192003","I01",{"$f":"VLOOKUP(C4626,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-184553.55]
[10125,"192003","I03",{"$f":"VLOOKUP(C4627,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9020.48]
[10125,"192003","I05",{"$f":"VLOOKUP(C4628,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2803.34]
[10125,"192001","I06",{"$f":"VLOOKUP(C4629,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10125  Year End Adj 2018/19","JAMESC01",5200]
[10125,"192003","I06",{"$f":"VLOOKUP(C4630,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-7373.08]
[10125,"192003","I07",{"$f":"VLOOKUP(C4631,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-3050]
[10125,"192003","I08",{"$f":"VLOOKUP(C4632,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-50]
[10125,"192003","I08",{"$f":"VLOOKUP(C4633,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6200.03]
[10125,"192003","I09",{"$f":"VLOOKUP(C4634,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3733.3]
[10125,"192003","I12",{"$f":"VLOOKUP(C4635,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5954.74]
[10125,"192003","I13",{"$f":"VLOOKUP(C4636,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-73526.14]
[10125,"192003","I18",{"$f":"VLOOKUP(C4637,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6420]
[10126,"192003","E01",{"$f":"VLOOKUP(C4638,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",154626.16]
[10126,"192003","E03",{"$f":"VLOOKUP(C4639,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",177252.47]
[10126,"192003","E04",{"$f":"VLOOKUP(C4640,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",8109.82]
[10126,"192003","E05",{"$f":"VLOOKUP(C4641,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",13481.4]
[10126,"192003","E07",{"$f":"VLOOKUP(C4642,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",6049.97]
[10126,"192003","E08",{"$f":"VLOOKUP(C4643,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4497.2299999999996]
[10126,"192003","E09",{"$f":"VLOOKUP(C4644,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",10122.44]
[10126,"192003","E10",{"$f":"VLOOKUP(C4645,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",619]
[10126,"192003","E12",{"$f":"VLOOKUP(C4646,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1025.06]
[10126,"192003","E14",{"$f":"VLOOKUP(C4647,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7225.88]
[10126,"192003","E15",{"$f":"VLOOKUP(C4648,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",534.46]
[10126,"192003","E16",{"$f":"VLOOKUP(C4649,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2835.42]
[10126,"192003","E17",{"$f":"VLOOKUP(C4650,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6442]
[10126,"192003","E18",{"$f":"VLOOKUP(C4651,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5851.56]
[10126,"192001","E19",{"$f":"VLOOKUP(C4652,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10126  Year End Adj 2018/19","JAMESC01",6300]
[10126,"192003","E19",{"$f":"VLOOKUP(C4653,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",19012.29]
[10126,"192003","E20",{"$f":"VLOOKUP(C4654,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5187.43]
[10126,"192003","E22",{"$f":"VLOOKUP(C4655,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2811.45]
[10126,"192003","E23",{"$f":"VLOOKUP(C4656,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",746]
[10126,"192003","E24",{"$f":"VLOOKUP(C4657,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",337.5]
[10126,"192001","E25",{"$f":"VLOOKUP(C4658,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10126  Year End Adj 2018/19","JAMESC01",-6500]
[10126,"192003","E25",{"$f":"VLOOKUP(C4659,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8868.5400000000009]
[10126,"192003","E26",{"$f":"VLOOKUP(C4660,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",53591.61]
[10126,"192003","E27",{"$f":"VLOOKUP(C4661,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20487.73]
[10126,"192001","E28",{"$f":"VLOOKUP(C4662,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10126  Year End Adj 2018/19","JAMESC01",-5000]
[10126,"192003","E28",{"$f":"VLOOKUP(C4663,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",17794.34]
[10126,"192003","I01",{"$f":"VLOOKUP(C4664,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-333502]
[10126,"192003","I03",{"$f":"VLOOKUP(C4665,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9576]
[10126,"192003","I05",{"$f":"VLOOKUP(C4666,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4400]
[10126,"192003","I08",{"$f":"VLOOKUP(C4667,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-655.14]
[10126,"192003","I09",{"$f":"VLOOKUP(C4668,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3654.23]
[10126,"192003","I10",{"$f":"VLOOKUP(C4669,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9184.34]
[10126,"192003","I12",{"$f":"VLOOKUP(C4670,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-489.55]
[10126,"192003","I13",{"$f":"VLOOKUP(C4671,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-165798.76]
[10126,"192003","I18",{"$f":"VLOOKUP(C4672,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-15318.54]
[10127,"192003","CI01",{"$f":"VLOOKUP(C4673,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-2309.44]
[10127,"192001","E01",{"$f":"VLOOKUP(C4674,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",181452.61]
[10127,"192002","E01",{"$f":"VLOOKUP(C4675,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",179626.83]
[10127,"192003","E01",{"$f":"VLOOKUP(C4676,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",176342.18]
[10127,"192001","E01",{"$f":"VLOOKUP(C4677,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",19929.41]
[10127,"192002","E01",{"$f":"VLOOKUP(C4678,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",20106.46]
[10127,"192003","E01",{"$f":"VLOOKUP(C4679,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",19241.46]
[10127,"192001","E01",{"$f":"VLOOKUP(C4680,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",27905.87]
[10127,"192002","E01",{"$f":"VLOOKUP(C4681,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",28104.54]
[10127,"192003","E01",{"$f":"VLOOKUP(C4682,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",27079.54]
[10127,"192001","E03",{"$f":"VLOOKUP(C4683,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",104796.31]
[10127,"192002","E03",{"$f":"VLOOKUP(C4684,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",114949.04]
[10127,"192003","E03",{"$f":"VLOOKUP(C4685,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",111796.52]
[10127,"192001","E03",{"$f":"VLOOKUP(C4686,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7803.89]
[10127,"192002","E03",{"$f":"VLOOKUP(C4687,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9204.4]
[10127,"192003","E03",{"$f":"VLOOKUP(C4688,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8770.0400000000009]
[10127,"192001","E03",{"$f":"VLOOKUP(C4689,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24018.77]
[10127,"192002","E03",{"$f":"VLOOKUP(C4690,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",26797.919999999998]
[10127,"192003","E03",{"$f":"VLOOKUP(C4691,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",25383.97]
[10127,"192001","E04",{"$f":"VLOOKUP(C4692,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",12981.98]
[10127,"192002","E04",{"$f":"VLOOKUP(C4693,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",15737.59]
[10127,"192003","E04",{"$f":"VLOOKUP(C4694,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",14447.46]
[10127,"192001","E04",{"$f":"VLOOKUP(C4695,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",759.81]
[10127,"192002","E04",{"$f":"VLOOKUP(C4696,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",991.54]
[10127,"192003","E04",{"$f":"VLOOKUP(C4697,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",878.96]
[10127,"192001","E04",{"$f":"VLOOKUP(C4698,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2949.11]
[10127,"192002","E04",{"$f":"VLOOKUP(C4699,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3598.36]
[10127,"192003","E04",{"$f":"VLOOKUP(C4700,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2977.71]
[10127,"192001","E05",{"$f":"VLOOKUP(C4701,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",11111.15]
[10127,"192002","E05",{"$f":"VLOOKUP(C4702,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",11735.14]
[10127,"192003","E05",{"$f":"VLOOKUP(C4703,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",11165.95]
[10127,"192001","E05",{"$f":"VLOOKUP(C4704,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1136.45]
[10127,"192002","E05",{"$f":"VLOOKUP(C4705,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1222.57]
[10127,"192003","E05",{"$f":"VLOOKUP(C4706,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1144.02]
[10127,"192001","E05",{"$f":"VLOOKUP(C4707,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2400.08]
[10127,"192002","E05",{"$f":"VLOOKUP(C4708,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2565.46]
[10127,"192003","E05",{"$f":"VLOOKUP(C4709,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2445.2800000000002]
[10127,"192001","E06",{"$f":"VLOOKUP(C4710,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",5930.14]
[10127,"192002","E06",{"$f":"VLOOKUP(C4711,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",8093.87]
[10127,"192003","E06",{"$f":"VLOOKUP(C4712,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",8505.42]
[10127,"192001","E06",{"$f":"VLOOKUP(C4713,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",295.89999999999998]
[10127,"192002","E06",{"$f":"VLOOKUP(C4714,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",562.70000000000005]
[10127,"192003","E06",{"$f":"VLOOKUP(C4715,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",543.57000000000005]
[10127,"192001","E06",{"$f":"VLOOKUP(C4716,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",1306.45]
[10127,"192002","E06",{"$f":"VLOOKUP(C4717,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",1820.61]
[10127,"192003","E06",{"$f":"VLOOKUP(C4718,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",1938.27]
[10127,"192001","E07",{"$f":"VLOOKUP(C4719,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",14840.98]
[10127,"192002","E07",{"$f":"VLOOKUP(C4720,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",15073.91]
[10127,"192003","E07",{"$f":"VLOOKUP(C4721,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",14960.87]
[10127,"192001","E07",{"$f":"VLOOKUP(C4722,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",399.58]
[10127,"192002","E07",{"$f":"VLOOKUP(C4723,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",357.19]
[10127,"192003","E07",{"$f":"VLOOKUP(C4724,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",363.82]
[10127,"192001","E07",{"$f":"VLOOKUP(C4725,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2608.8000000000002]
[10127,"192002","E07",{"$f":"VLOOKUP(C4726,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2788.67]
[10127,"192003","E07",{"$f":"VLOOKUP(C4727,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2656.22]
[10127,"192001","E08",{"$f":"VLOOKUP(C4728,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1696.28]
[10127,"192002","E08",{"$f":"VLOOKUP(C4729,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",1757.51]
[10127,"192003","E08",{"$f":"VLOOKUP(C4730,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1763.2]
[10127,"192003","E08",{"$f":"VLOOKUP(C4731,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",6984.42]
[10127,"192003","E09",{"$f":"VLOOKUP(C4732,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",230]
[10127,"192003","E10",{"$f":"VLOOKUP(C4733,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1397.72]
[10127,"192003","E12",{"$f":"VLOOKUP(C4734,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5006.5]
[10127,"192003","E13",{"$f":"VLOOKUP(C4735,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3605.09]
[10127,"192003","E14",{"$f":"VLOOKUP(C4736,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2638.94]
[10127,"192001","E15",{"$f":"VLOOKUP(C4737,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",-5000]
[10127,"192001","E16",{"$f":"VLOOKUP(C4738,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",-5000]
[10127,"192003","E16",{"$f":"VLOOKUP(C4739,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",11782.89]
[10127,"192003","E17",{"$f":"VLOOKUP(C4740,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",7856]
[10127,"192003","E18",{"$f":"VLOOKUP(C4741,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",17663.46]
[10127,"192001","E19",{"$f":"VLOOKUP(C4742,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",12825]
[10127,"192003","E19",{"$f":"VLOOKUP(C4743,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",58020.13]
[10127,"192003","E20",{"$f":"VLOOKUP(C4744,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",19977.87]
[10127,"192003","E22",{"$f":"VLOOKUP(C4745,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",11953.54]
[10127,"192003","E23",{"$f":"VLOOKUP(C4746,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1684]
[10127,"192003","E24",{"$f":"VLOOKUP(C4747,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",7171.37]
[10127,"192001","E25",{"$f":"VLOOKUP(C4748,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",-31795]
[10127,"192003","E25",{"$f":"VLOOKUP(C4749,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",57344.639999999999]
[10127,"192003","E26",{"$f":"VLOOKUP(C4750,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",21165.38]
[10127,"192003","E27",{"$f":"VLOOKUP(C4751,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",98296.18]
[10127,"192003","E28",{"$f":"VLOOKUP(C4752,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",200.88]
[10127,"192003","E32",{"$f":"VLOOKUP(C4753,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",515.5]
[10127,"192003","I01",{"$f":"VLOOKUP(C4754,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-815143.26]
[10127,"192003","I03",{"$f":"VLOOKUP(C4755,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-82200.52]
[10127,"192003","I05",{"$f":"VLOOKUP(C4756,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-97180]
[10127,"192003","I08",{"$f":"VLOOKUP(C4757,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-16809.990000000002]
[10127,"192003","I09",{"$f":"VLOOKUP(C4758,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-17159.78]
[10127,"192003","I12",{"$f":"VLOOKUP(C4759,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-8692]
[10127,"192003","I13",{"$f":"VLOOKUP(C4760,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-4526.3]
[10127,"192003","I18",{"$f":"VLOOKUP(C4761,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-17689.68]
[10128,"192001","E01",{"$f":"VLOOKUP(C4762,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",78674.210000000006]
[10128,"192002","E01",{"$f":"VLOOKUP(C4763,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",78588.83]
[10128,"192003","E01",{"$f":"VLOOKUP(C4764,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",78750.19]
[10128,"192001","E01",{"$f":"VLOOKUP(C4765,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7805.45]
[10128,"192002","E01",{"$f":"VLOOKUP(C4766,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7793.69]
[10128,"192003","E01",{"$f":"VLOOKUP(C4767,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7815.96]
[10128,"192001","E01",{"$f":"VLOOKUP(C4768,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12620.09]
[10128,"192002","E01",{"$f":"VLOOKUP(C4769,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12594.26]
[10128,"192003","E01",{"$f":"VLOOKUP(C4770,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14804.9]
[10128,"192001","E03",{"$f":"VLOOKUP(C4771,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14148.58]
[10128,"192002","E03",{"$f":"VLOOKUP(C4772,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14115.76]
[10128,"192003","E03",{"$f":"VLOOKUP(C4773,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14652.07]
[10128,"192001","E03",{"$f":"VLOOKUP(C4774,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",717.67]
[10128,"192002","E03",{"$f":"VLOOKUP(C4775,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",751.96]
[10128,"192003","E03",{"$f":"VLOOKUP(C4776,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",759.79]
[10128,"192001","E03",{"$f":"VLOOKUP(C4777,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3759.83]
[10128,"192002","E03",{"$f":"VLOOKUP(C4778,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2025.07]
[10128,"192003","E03",{"$f":"VLOOKUP(C4779,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3302.4]
[10128,"192001","E04",{"$f":"VLOOKUP(C4780,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2289.69]
[10128,"192002","E04",{"$f":"VLOOKUP(C4781,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2289.69]
[10128,"192003","E04",{"$f":"VLOOKUP(C4782,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2289.69]
[10128,"192001","E04",{"$f":"VLOOKUP(C4783,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",216.75]
[10128,"192002","E04",{"$f":"VLOOKUP(C4784,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.75]
[10128,"192003","E04",{"$f":"VLOOKUP(C4785,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",216.75]
[10128,"192001","E04",{"$f":"VLOOKUP(C4786,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",638.82000000000005]
[10128,"192002","E04",{"$f":"VLOOKUP(C4787,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",638.82000000000005]
[10128,"192003","E04",{"$f":"VLOOKUP(C4788,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",638.82000000000005]
[10128,"192001","E05",{"$f":"VLOOKUP(C4789,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6482.29]
[10128,"192002","E05",{"$f":"VLOOKUP(C4790,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4645.05]
[10128,"192003","E05",{"$f":"VLOOKUP(C4791,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6727.49]
[10128,"192001","E05",{"$f":"VLOOKUP(C4792,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",596.9]
[10128,"192002","E05",{"$f":"VLOOKUP(C4793,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",385.18]
[10128,"192003","E05",{"$f":"VLOOKUP(C4794,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",531.51]
[10128,"192001","E05",{"$f":"VLOOKUP(C4795,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1808.56]
[10128,"192002","E05",{"$f":"VLOOKUP(C4796,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1179.92]
[10128,"192003","E05",{"$f":"VLOOKUP(C4797,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1573.52]
[10128,"192001","E07",{"$f":"VLOOKUP(C4798,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3359.02]
[10128,"192002","E07",{"$f":"VLOOKUP(C4799,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3586.51]
[10128,"192003","E07",{"$f":"VLOOKUP(C4800,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3029.15]
[10128,"192001","E07",{"$f":"VLOOKUP(C4801,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",62.26]
[10128,"192002","E07",{"$f":"VLOOKUP(C4802,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",62.26]
[10128,"192003","E07",{"$f":"VLOOKUP(C4803,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",62.26]
[10128,"192001","E07",{"$f":"VLOOKUP(C4804,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",740.26]
[10128,"192002","E07",{"$f":"VLOOKUP(C4805,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",803.39]
[10128,"192003","E07",{"$f":"VLOOKUP(C4806,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",636.47]
[10128,"192003","E08",{"$f":"VLOOKUP(C4807,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",864.7]
[10128,"192003","E09",{"$f":"VLOOKUP(C4808,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",760.1]
[10128,"192003","E12",{"$f":"VLOOKUP(C4809,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6287.09]
[10128,"192001","E14",{"$f":"VLOOKUP(C4810,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10128  Year End Adj 2018/19","JAMESC01",-5000]
[10128,"192003","E14",{"$f":"VLOOKUP(C4811,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",12464.63]
[10128,"192003","E16",{"$f":"VLOOKUP(C4812,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5641.69]
[10128,"192003","E17",{"$f":"VLOOKUP(C4813,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",28296]
[10128,"192003","E18",{"$f":"VLOOKUP(C4814,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5219.99]
[10128,"192003","E19",{"$f":"VLOOKUP(C4815,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11220.63]
[10128,"192003","E20",{"$f":"VLOOKUP(C4816,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10821.7]
[10128,"192003","E22",{"$f":"VLOOKUP(C4817,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2796.88]
[10128,"192003","E24",{"$f":"VLOOKUP(C4818,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3710.28]
[10128,"192001","E25",{"$f":"VLOOKUP(C4819,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10128  Year End Adj 2018/19","JAMESC01",-12500]
[10128,"192003","E25",{"$f":"VLOOKUP(C4820,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",9529.56]
[10128,"192003","E26",{"$f":"VLOOKUP(C4821,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8485.5]
[10128,"192003","E27",{"$f":"VLOOKUP(C4822,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2598.56]
[10128,"192003","E28",{"$f":"VLOOKUP(C4823,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3865.33]
[10128,"192003","I01",{"$f":"VLOOKUP(C4824,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-383375.26]
[10128,"192003","I05",{"$f":"VLOOKUP(C4825,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-10340]
[10128,"192003","I06",{"$f":"VLOOKUP(C4826,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-3370.22]
[10128,"192003","I09",{"$f":"VLOOKUP(C4827,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3434.16]
[10128,"192003","I10",{"$f":"VLOOKUP(C4828,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2364.75]
[10128,"192003","I12",{"$f":"VLOOKUP(C4829,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2570]
[10128,"192003","I18",{"$f":"VLOOKUP(C4830,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13326.66]
[10129,"192001","E01",{"$f":"VLOOKUP(C4831,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",-5000]
[10129,"192001","E01",{"$f":"VLOOKUP(C4832,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",43390.43]
[10129,"192002","E01",{"$f":"VLOOKUP(C4833,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",44502.49]
[10129,"192003","E01",{"$f":"VLOOKUP(C4834,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45301.72]
[10129,"192001","E01",{"$f":"VLOOKUP(C4835,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4366.76]
[10129,"192002","E01",{"$f":"VLOOKUP(C4836,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4443.76]
[10129,"192003","E01",{"$f":"VLOOKUP(C4837,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4630.5200000000004]
[10129,"192001","E01",{"$f":"VLOOKUP(C4838,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4406.1400000000003]
[10129,"192002","E01",{"$f":"VLOOKUP(C4839,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4589.41]
[10129,"192003","E01",{"$f":"VLOOKUP(C4840,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6537]
[10129,"192001","E03",{"$f":"VLOOKUP(C4841,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23893.97]
[10129,"192002","E03",{"$f":"VLOOKUP(C4842,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24703.35]
[10129,"192003","E03",{"$f":"VLOOKUP(C4843,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",27006.49]
[10129,"192001","E03",{"$f":"VLOOKUP(C4844,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1296.27]
[10129,"192002","E03",{"$f":"VLOOKUP(C4845,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1268.4100000000001]
[10129,"192003","E03",{"$f":"VLOOKUP(C4846,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1338.75]
[10129,"192001","E03",{"$f":"VLOOKUP(C4847,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3972.85]
[10129,"192002","E03",{"$f":"VLOOKUP(C4848,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4005.92]
[10129,"192003","E03",{"$f":"VLOOKUP(C4849,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5985.65]
[10129,"192001","E04",{"$f":"VLOOKUP(C4850,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1899.92]
[10129,"192002","E04",{"$f":"VLOOKUP(C4851,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1898.25]
[10129,"192003","E04",{"$f":"VLOOKUP(C4852,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1898.25]
[10129,"192001","E04",{"$f":"VLOOKUP(C4853,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.97]
[10129,"192002","E04",{"$f":"VLOOKUP(C4854,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",162.74]
[10129,"192003","E04",{"$f":"VLOOKUP(C4855,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",162.74]
[10129,"192001","E05",{"$f":"VLOOKUP(C4856,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9081.59]
[10129,"192002","E05",{"$f":"VLOOKUP(C4857,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9081.59]
[10129,"192003","E05",{"$f":"VLOOKUP(C4858,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6569.29]
[10129,"192001","E05",{"$f":"VLOOKUP(C4859,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",767.63]
[10129,"192002","E05",{"$f":"VLOOKUP(C4860,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",767.63]
[10129,"192003","E05",{"$f":"VLOOKUP(C4861,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",537.21]
[10129,"192001","E05",{"$f":"VLOOKUP(C4862,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1952.13]
[10129,"192002","E05",{"$f":"VLOOKUP(C4863,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1952.13]
[10129,"192003","E05",{"$f":"VLOOKUP(C4864,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1600.77]
[10129,"192001","E07",{"$f":"VLOOKUP(C4865,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2121.44]
[10129,"192002","E07",{"$f":"VLOOKUP(C4866,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2073.37]
[10129,"192003","E07",{"$f":"VLOOKUP(C4867,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2121.44]
[10129,"192001","E07",{"$f":"VLOOKUP(C4868,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",591.88]
[10129,"192002","E07",{"$f":"VLOOKUP(C4869,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",578.48]
[10129,"192003","E07",{"$f":"VLOOKUP(C4870,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",591.88]
[10129,"192003","E08",{"$f":"VLOOKUP(C4871,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2228.5700000000002]
[10129,"192003","E09",{"$f":"VLOOKUP(C4872,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1083.43]
[10129,"192003","E12",{"$f":"VLOOKUP(C4873,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3175.68]
[10129,"192003","E14",{"$f":"VLOOKUP(C4874,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7989.8]
[10129,"192003","E15",{"$f":"VLOOKUP(C4875,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",526.99]
[10129,"192003","E16",{"$f":"VLOOKUP(C4876,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3490.4]
[10129,"192003","E17",{"$f":"VLOOKUP(C4877,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3776]
[10129,"192001","E18",{"$f":"VLOOKUP(C4878,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",-7538]
[10129,"192003","E18",{"$f":"VLOOKUP(C4879,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",21971.94]
[10129,"192003","E19",{"$f":"VLOOKUP(C4880,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",17637.7]
[10129,"192003","E20",{"$f":"VLOOKUP(C4881,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",264.89]
[10129,"192003","E22",{"$f":"VLOOKUP(C4882,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3498.9]
[10129,"192003","E24",{"$f":"VLOOKUP(C4883,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1367]
[10129,"192001","E25",{"$f":"VLOOKUP(C4884,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",-16042]
[10129,"192003","E25",{"$f":"VLOOKUP(C4885,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",21244.26]
[10129,"192003","E26",{"$f":"VLOOKUP(C4886,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",32219.11]
[10129,"192003","E27",{"$f":"VLOOKUP(C4887,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7833.5]
[10129,"192003","E28",{"$f":"VLOOKUP(C4888,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1401.2]
[10129,"192003","I01",{"$f":"VLOOKUP(C4889,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-200625.46]
[10129,"192001","I03",{"$f":"VLOOKUP(C4890,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",7556]
[10129,"192003","I03",{"$f":"VLOOKUP(C4891,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7556]
[10129,"192003","I05",{"$f":"VLOOKUP(C4892,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7480]
[10129,"192001","I06",{"$f":"VLOOKUP(C4893,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",12073]
[10129,"192003","I06",{"$f":"VLOOKUP(C4894,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-11915.63]
[10129,"192003","I08",{"$f":"VLOOKUP(C4895,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6692.37]
[10129,"192003","I09",{"$f":"VLOOKUP(C4896,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7306.2]
[10129,"192003","I11",{"$f":"VLOOKUP(C4897,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-5425.51]
[10129,"192003","I12",{"$f":"VLOOKUP(C4898,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-11748.65]
[10129,"192003","I13",{"$f":"VLOOKUP(C4899,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1919.7]
[10129,"192003","I18",{"$f":"VLOOKUP(C4900,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14398.84]
[10132,"192003","CE02",{"$f":"VLOOKUP(C4901,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",5832.82]
[10132,"192003","CI01",{"$f":"VLOOKUP(C4902,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-840.73]
[10132,"192001","E01",{"$f":"VLOOKUP(C4903,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",16993.080000000002]
[10132,"192002","E01",{"$f":"VLOOKUP(C4904,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",15559.81]
[10132,"192003","E01",{"$f":"VLOOKUP(C4905,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",15559.81]
[10132,"192001","E01",{"$f":"VLOOKUP(C4906,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",1716.16]
[10132,"192002","E01",{"$f":"VLOOKUP(C4907,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",1651.13]
[10132,"192003","E01",{"$f":"VLOOKUP(C4908,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",1651.13]
[10132,"192001","E01",{"$f":"VLOOKUP(C4909,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2670.57]
[10132,"192002","E01",{"$f":"VLOOKUP(C4910,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2434.37]
[10132,"192003","E01",{"$f":"VLOOKUP(C4911,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2434.37]
[10132,"192001","E03",{"$f":"VLOOKUP(C4912,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",15895.07]
[10132,"192002","E03",{"$f":"VLOOKUP(C4913,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15827.52]
[10132,"192003","E03",{"$f":"VLOOKUP(C4914,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",15508.14]
[10132,"192001","E03",{"$f":"VLOOKUP(C4915,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1155.24]
[10132,"192002","E03",{"$f":"VLOOKUP(C4916,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1155.24]
[10132,"192003","E03",{"$f":"VLOOKUP(C4917,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1111.1600000000001]
[10132,"192001","E03",{"$f":"VLOOKUP(C4918,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4434.72]
[10132,"192002","E03",{"$f":"VLOOKUP(C4919,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4415.87]
[10132,"192003","E03",{"$f":"VLOOKUP(C4920,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4326.7700000000004]
[10132,"192001","E04",{"$f":"VLOOKUP(C4921,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1779.35]
[10132,"192002","E04",{"$f":"VLOOKUP(C4922,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1779.35]
[10132,"192003","E04",{"$f":"VLOOKUP(C4923,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1779.35]
[10132,"192001","E04",{"$f":"VLOOKUP(C4924,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",146.33000000000001]
[10132,"192002","E04",{"$f":"VLOOKUP(C4925,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",146.33000000000001]
[10132,"192003","E04",{"$f":"VLOOKUP(C4926,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",146.33000000000001]
[10132,"192001","E04",{"$f":"VLOOKUP(C4927,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",496.44]
[10132,"192002","E04",{"$f":"VLOOKUP(C4928,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",496.44]
[10132,"192003","E04",{"$f":"VLOOKUP(C4929,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",496.44]
[10132,"192001","E05",{"$f":"VLOOKUP(C4930,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1759.11]
[10132,"192002","E05",{"$f":"VLOOKUP(C4931,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3803.34]
[10132,"192003","E05",{"$f":"VLOOKUP(C4932,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3416.59]
[10132,"192001","E05",{"$f":"VLOOKUP(C4933,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",143.53]
[10132,"192002","E05",{"$f":"VLOOKUP(C4934,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",326.41000000000003]
[10132,"192003","E05",{"$f":"VLOOKUP(C4935,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",273.04000000000002]
[10132,"192001","E05",{"$f":"VLOOKUP(C4936,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",490.79]
[10132,"192002","E05",{"$f":"VLOOKUP(C4937,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1061.1300000000001]
[10132,"192003","E05",{"$f":"VLOOKUP(C4938,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",953.23]
[10132,"192001","E07",{"$f":"VLOOKUP(C4939,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1944.33]
[10132,"192002","E07",{"$f":"VLOOKUP(C4940,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1882.94]
[10132,"192003","E07",{"$f":"VLOOKUP(C4941,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1776.34]
[10132,"192001","E07",{"$f":"VLOOKUP(C4942,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",424.12]
[10132,"192002","E07",{"$f":"VLOOKUP(C4943,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",394.35]
[10132,"192003","E07",{"$f":"VLOOKUP(C4944,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",382.45]
[10132,"192001","E08",{"$f":"VLOOKUP(C4945,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",190.92]
[10132,"192002","E08",{"$f":"VLOOKUP(C4946,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",192.32]
[10132,"192003","E08",{"$f":"VLOOKUP(C4947,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1514.58]
[10132,"192003","E08",{"$f":"VLOOKUP(C4948,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",191.79]
[10132,"192003","E09",{"$f":"VLOOKUP(C4949,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",943.2]
[10132,"192003","E12",{"$f":"VLOOKUP(C4950,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",264.33]
[10132,"192003","E13",{"$f":"VLOOKUP(C4951,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",77]
[10132,"192003","E16",{"$f":"VLOOKUP(C4952,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1483.52]
[10132,"192003","E17",{"$f":"VLOOKUP(C4953,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",7119.5]
[10132,"192003","E18",{"$f":"VLOOKUP(C4954,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1852.71]
[10132,"192003","E19",{"$f":"VLOOKUP(C4955,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",1045.22]
[10132,"192003","E20",{"$f":"VLOOKUP(C4956,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",3485.09]
[10132,"192003","E22",{"$f":"VLOOKUP(C4957,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3217.16]
[10132,"192003","E24",{"$f":"VLOOKUP(C4958,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",445.51]
[10132,"192001","E25",{"$f":"VLOOKUP(C4959,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10132  Year End Adj 2018/19","JAMESC01",-5800]
[10132,"192003","E25",{"$f":"VLOOKUP(C4960,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",6982.13]
[10132,"192003","E27",{"$f":"VLOOKUP(C4961,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2090]
[10132,"192003","E28",{"$f":"VLOOKUP(C4962,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2177.5]
[10132,"192003","I01",{"$f":"VLOOKUP(C4963,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-67944.639999999999]
[10132,"192003","I03",{"$f":"VLOOKUP(C4964,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-902.02]
[10132,"192003","I06",{"$f":"VLOOKUP(C4965,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1100]
[10132,"192003","I08",{"$f":"VLOOKUP(C4966,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-23445.3]
[10132,"192003","I11",{"$f":"VLOOKUP(C4967,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-0.02]
[10132,"192003","I13",{"$f":"VLOOKUP(C4968,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1413.24]
[10133,"192002","E07",{"$f":"VLOOKUP(C4969,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"PAYROLL TAX AND NI ACCOUNT","TOPPG01",541.96]
[10135,"192003","CE02",{"$f":"VLOOKUP(C4970,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",3412.5]
[10135,"192001","CI01",{"$f":"VLOOKUP(C4971,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"R/SCH 10135  Year End Adj 2018/19","JAMESC01",-73783]
[10135,"192003","CI01",{"$f":"VLOOKUP(C4972,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-2436.09]
[10135,"192001","E01",{"$f":"VLOOKUP(C4973,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",26440.69]
[10135,"192002","E01",{"$f":"VLOOKUP(C4974,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",26417.39]
[10135,"192003","E01",{"$f":"VLOOKUP(C4975,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",26417.39]
[10135,"192001","E01",{"$f":"VLOOKUP(C4976,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2844.58]
[10135,"192002","E01",{"$f":"VLOOKUP(C4977,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2838.68]
[10135,"192003","E01",{"$f":"VLOOKUP(C4978,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2838.68]
[10135,"192001","E01",{"$f":"VLOOKUP(C4979,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3975.76]
[10135,"192002","E01",{"$f":"VLOOKUP(C4980,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3927.74]
[10135,"192003","E01",{"$f":"VLOOKUP(C4981,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3927.74]
[10135,"192001","E02",{"$f":"VLOOKUP(C4982,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",943.42]
[10135,"192002","E02",{"$f":"VLOOKUP(C4983,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",705.18]
[10135,"192003","E02",{"$f":"VLOOKUP(C4984,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",943.4]
[10135,"192001","E02",{"$f":"VLOOKUP(C4985,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",30.97]
[10135,"192003","E02",{"$f":"VLOOKUP(C4986,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",30.97]
[10135,"192001","E02",{"$f":"VLOOKUP(C4987,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",155.47999999999999]
[10135,"192002","E02",{"$f":"VLOOKUP(C4988,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",116.21]
[10135,"192003","E02",{"$f":"VLOOKUP(C4989,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",155.47]
[10135,"192001","E03",{"$f":"VLOOKUP(C4990,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",78254.570000000007]
[10135,"192002","E03",{"$f":"VLOOKUP(C4991,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",77522.17]
[10135,"192003","E03",{"$f":"VLOOKUP(C4992,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",83809.89]
[10135,"192001","E03",{"$f":"VLOOKUP(C4993,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6043.09]
[10135,"192002","E03",{"$f":"VLOOKUP(C4994,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5933.94]
[10135,"192003","E03",{"$f":"VLOOKUP(C4995,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6808.27]
[10135,"192001","E03",{"$f":"VLOOKUP(C4996,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18366.79]
[10135,"192002","E03",{"$f":"VLOOKUP(C4997,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18131.95]
[10135,"192003","E03",{"$f":"VLOOKUP(C4998,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",19498.759999999998]
[10135,"192001","E04",{"$f":"VLOOKUP(C4999,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3595.96]
[10135,"192002","E04",{"$f":"VLOOKUP(C5000,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3573.44]
[10135,"192003","E04",{"$f":"VLOOKUP(C5001,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4032.46]
[10135,"192001","E04",{"$f":"VLOOKUP(C5002,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",201.47]
[10135,"192002","E04",{"$f":"VLOOKUP(C5003,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",201.47]
[10135,"192003","E04",{"$f":"VLOOKUP(C5004,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",261.70999999999998]
[10135,"192001","E04",{"$f":"VLOOKUP(C5005,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",808.52]
[10135,"192002","E04",{"$f":"VLOOKUP(C5006,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",808.52]
[10135,"192003","E04",{"$f":"VLOOKUP(C5007,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",930.31]
[10135,"192001","E05",{"$f":"VLOOKUP(C5008,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7579.09]
[10135,"192002","E05",{"$f":"VLOOKUP(C5009,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7579.09]
[10135,"192003","E05",{"$f":"VLOOKUP(C5010,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",8538.49]
[10135,"192001","E05",{"$f":"VLOOKUP(C5011,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",649.03]
[10135,"192002","E05",{"$f":"VLOOKUP(C5012,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",649.03]
[10135,"192003","E05",{"$f":"VLOOKUP(C5013,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",781.45]
[10135,"192001","E05",{"$f":"VLOOKUP(C5014,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",948.42]
[10135,"192002","E05",{"$f":"VLOOKUP(C5015,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",948.42]
[10135,"192003","E05",{"$f":"VLOOKUP(C5016,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1065.57]
[10135,"192001","E07",{"$f":"VLOOKUP(C5017,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",8105.83]
[10135,"192002","E07",{"$f":"VLOOKUP(C5018,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",8917.0400000000009]
[10135,"192003","E07",{"$f":"VLOOKUP(C5019,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",11684.05]
[10135,"192001","E07",{"$f":"VLOOKUP(C5020,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",89.92]
[10135,"192002","E07",{"$f":"VLOOKUP(C5021,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",83.05]
[10135,"192003","E07",{"$f":"VLOOKUP(C5022,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",205.27]
[10135,"192001","E07",{"$f":"VLOOKUP(C5023,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1595.23]
[10135,"192002","E07",{"$f":"VLOOKUP(C5024,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1939.71]
[10135,"192003","E07",{"$f":"VLOOKUP(C5025,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2567.33]
[10135,"192001","E08",{"$f":"VLOOKUP(C5026,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",659.72]
[10135,"192002","E08",{"$f":"VLOOKUP(C5027,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",656.54]
[10135,"192003","E08",{"$f":"VLOOKUP(C5028,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",686.82]
[10135,"192003","E08",{"$f":"VLOOKUP(C5029,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",659.77]
[10135,"192003","E12",{"$f":"VLOOKUP(C5030,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2409.98]
[10135,"192003","E13",{"$f":"VLOOKUP(C5031,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",460]
[10135,"192003","E14",{"$f":"VLOOKUP(C5032,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",463.28]
[10135,"192003","E15",{"$f":"VLOOKUP(C5033,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",705.73]
[10135,"192003","E16",{"$f":"VLOOKUP(C5034,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3651.87]
[10135,"192003","E17",{"$f":"VLOOKUP(C5035,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",24972.78]
[10135,"192003","E18",{"$f":"VLOOKUP(C5036,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",9152.75]
[10135,"192003","E19",{"$f":"VLOOKUP(C5037,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5607.1]
[10135,"192003","E20",{"$f":"VLOOKUP(C5038,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",13297.5]
[10135,"192003","E22",{"$f":"VLOOKUP(C5039,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",8063.36]
[10135,"192003","E25",{"$f":"VLOOKUP(C5040,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",6447.37]
[10135,"192003","E27",{"$f":"VLOOKUP(C5041,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2361]
[10135,"192003","E28",{"$f":"VLOOKUP(C5042,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",790.15]
[10135,"192003","E32",{"$f":"VLOOKUP(C5043,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",941.7]
[10135,"192003","I01",{"$f":"VLOOKUP(C5044,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-183138.21]
[10135,"192003","I03",{"$f":"VLOOKUP(C5045,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-6043.41]
[10135,"192001","I06",{"$f":"VLOOKUP(C5046,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10135  Year End Adj 2018/19","JAMESC01",-100252]
[10135,"192001","I06",{"$f":"VLOOKUP(C5047,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10135  Year End Adj 2018/19","JAMESC01",90000]
[10135,"192003","I06",{"$f":"VLOOKUP(C5048,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-16670]
[10135,"192003","I07",{"$f":"VLOOKUP(C5049,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-41285]
[10135,"192003","I08",{"$f":"VLOOKUP(C5050,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-51879.199999999997]
[10135,"192003","I09",{"$f":"VLOOKUP(C5051,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5031.8500000000004]
[10135,"192003","I10",{"$f":"VLOOKUP(C5052,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2061.2399999999998]
[10135,"192003","I13",{"$f":"VLOOKUP(C5053,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-4919.38]
[10135,"192003","I17",{"$f":"VLOOKUP(C5054,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-267]
[10139,"192003","CI01",{"$f":"VLOOKUP(C5055,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1427.4]
[10139,"192003","E01",{"$f":"VLOOKUP(C5056,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",284148.34999999998]
[10139,"192003","E03",{"$f":"VLOOKUP(C5057,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",61809.96]
[10139,"192003","E04",{"$f":"VLOOKUP(C5058,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",8073.3]
[10139,"192003","E05",{"$f":"VLOOKUP(C5059,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",30683.599999999999]
[10139,"192003","E07",{"$f":"VLOOKUP(C5060,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",2618.5500000000002]
[10139,"192003","E08",{"$f":"VLOOKUP(C5061,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2603.5100000000002]
[10139,"192003","E09",{"$f":"VLOOKUP(C5062,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-532.63]
[10139,"192003","E12",{"$f":"VLOOKUP(C5063,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1970.14]
[10139,"192001","E14",{"$f":"VLOOKUP(C5064,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-11643]
[10139,"192003","E14",{"$f":"VLOOKUP(C5065,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6918.34]
[10139,"192001","E16",{"$f":"VLOOKUP(C5066,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-7200]
[10139,"192003","E16",{"$f":"VLOOKUP(C5067,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4362.3900000000003]
[10139,"192003","E17",{"$f":"VLOOKUP(C5068,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5974]
[10139,"192003","E18",{"$f":"VLOOKUP(C5069,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4229.2]
[10139,"192003","E19",{"$f":"VLOOKUP(C5070,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11354.81]
[10139,"192003","E20",{"$f":"VLOOKUP(C5071,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1235]
[10139,"192003","E21",{"$f":"VLOOKUP(C5072,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",2566.25]
[10139,"192003","E22",{"$f":"VLOOKUP(C5073,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1425.46]
[10139,"192001","E25",{"$f":"VLOOKUP(C5074,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-43304]
[10139,"192003","E25",{"$f":"VLOOKUP(C5075,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11347.08]
[10139,"192001","E26",{"$f":"VLOOKUP(C5076,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-6660]
[10139,"192003","E26",{"$f":"VLOOKUP(C5077,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2607.6]
[10139,"192001","E27",{"$f":"VLOOKUP(C5078,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-5100]
[10139,"192003","E27",{"$f":"VLOOKUP(C5079,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2083.34]
[10139,"192003","I01",{"$f":"VLOOKUP(C5080,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-397245.47]
[10139,"192003","I03",{"$f":"VLOOKUP(C5081,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-16566.98]
[10139,"192003","I05",{"$f":"VLOOKUP(C5082,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-31051.46]
[10139,"192003","I06",{"$f":"VLOOKUP(C5083,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1500]
[10139,"192003","I08",{"$f":"VLOOKUP(C5084,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-328.17]
[10139,"192001","I09",{"$f":"VLOOKUP(C5085,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-19861]
[10139,"192003","I09",{"$f":"VLOOKUP(C5086,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-13658.4]
[10139,"192001","I12",{"$f":"VLOOKUP(C5087,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-12568]
[10139,"192003","I12",{"$f":"VLOOKUP(C5088,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10359.4]
[10142,"192003","E01",{"$f":"VLOOKUP(C5089,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P2 Posting Summary","JAMESC01",323456.68]
[10142,"192003","E01",{"$f":"VLOOKUP(C5090,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1 Posting Summary","JAMESC01",331753.94]
[10142,"192003","E03",{"$f":"VLOOKUP(C5091,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P2 Posting Summary","JAMESC01",59559.35]
[10142,"192003","E03",{"$f":"VLOOKUP(C5092,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1 Posting Summary","JAMESC01",60675.56]
[10142,"192003","E04",{"$f":"VLOOKUP(C5093,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P2 Posting Summary","JAMESC01",11189.49]
[10142,"192003","E04",{"$f":"VLOOKUP(C5094,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1 Posting Summary","JAMESC01",12746.01]
[10142,"192003","E05",{"$f":"VLOOKUP(C5095,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1 Posting Summary","JAMESC01",32399.51]
[10142,"192003","E05",{"$f":"VLOOKUP(C5096,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P2 Posting Summary","JAMESC01",33938.6]
[10142,"192003","E07",{"$f":"VLOOKUP(C5097,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P2 Posting Summary","JAMESC01",3888.93]
[10142,"192003","E07",{"$f":"VLOOKUP(C5098,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1 Posting Summary","JAMESC01",3997.85]
[10142,"192003","E08",{"$f":"VLOOKUP(C5099,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1 Posting Summary","JAMESC01",4329.55]
[10142,"192003","E08",{"$f":"VLOOKUP(C5100,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P2 Posting Summary","JAMESC01",17600.2]
[10142,"192003","E09",{"$f":"VLOOKUP(C5101,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1 Posting Summary","JAMESC01",1270]
[10142,"192003","E09",{"$f":"VLOOKUP(C5102,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P2 Posting Summary","JAMESC01",120]
[10142,"192003","E10",{"$f":"VLOOKUP(C5103,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1 Posting Summary","JAMESC01",997.14]
[10142,"192003","E11",{"$f":"VLOOKUP(C5104,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1 Posting Summary","JAMESC01",4828.42]
[10142,"192003","E12",{"$f":"VLOOKUP(C5105,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","JAMESC01",1820.3]
[10142,"192003","E12",{"$f":"VLOOKUP(C5106,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",5305.99]
[10142,"192003","E13",{"$f":"VLOOKUP(C5107,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",1186.6600000000001]
[10142,"192003","E14",{"$f":"VLOOKUP(C5108,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P2 Posting Summary","JAMESC01",9683.85]
[10142,"192003","E14",{"$f":"VLOOKUP(C5109,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1 Posting Summary","JAMESC01",9700.64]
[10142,"192003","E15",{"$f":"VLOOKUP(C5110,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P2 Posting Summary","JAMESC01",797]
[10142,"192003","E15",{"$f":"VLOOKUP(C5111,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1 Posting Summary","JAMESC01",1594]
[10142,"192001","E16",{"$f":"VLOOKUP(C5112,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-69400]
[10142,"192003","E16",{"$f":"VLOOKUP(C5113,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1 Posting Summary","JAMESC01",10043.16]
[10142,"192003","E16",{"$f":"VLOOKUP(C5114,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P2 Posting Summary","JAMESC01",8025.67]
[10142,"192003","E17",{"$f":"VLOOKUP(C5115,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P2 Posting Summary","JAMESC01",7178]
[10142,"192003","E17",{"$f":"VLOOKUP(C5116,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1 Posting Summary","JAMESC01",3593]
[10142,"192003","E18",{"$f":"VLOOKUP(C5117,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1 Posting Summary","JAMESC01",2579.7800000000002]
[10142,"192003","E18",{"$f":"VLOOKUP(C5118,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P2 Posting Summary","JAMESC01",8442.99]
[10142,"192003","E19",{"$f":"VLOOKUP(C5119,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","JAMESC01",20706.330000000002]
[10142,"192003","E19",{"$f":"VLOOKUP(C5120,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","JAMESC01",19010.8]
[10142,"192001","E20",{"$f":"VLOOKUP(C5121,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",8319]
[10142,"192003","E20",{"$f":"VLOOKUP(C5122,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P2 Posting Summary","JAMESC01",3539.35]
[10142,"192003","E20",{"$f":"VLOOKUP(C5123,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1 Posting Summary","JAMESC01",20206.689999999999]
[10142,"192001","E21",{"$f":"VLOOKUP(C5124,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",72281]
[10142,"192003","E21",{"$f":"VLOOKUP(C5125,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1 Posting Summary","JAMESC01",15471.46]
[10142,"192003","E21",{"$f":"VLOOKUP(C5126,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P2 Posting Summary","JAMESC01",3294.5]
[10142,"192003","E22",{"$f":"VLOOKUP(C5127,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1 Posting Summary","JAMESC01",14152.68]
[10142,"192003","E22",{"$f":"VLOOKUP(C5128,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P2 Posting Summary","JAMESC01",7332.28]
[10142,"192003","E23",{"$f":"VLOOKUP(C5129,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1 Posting Summary","JAMESC01",32351.34]
[10142,"192003","E25",{"$f":"VLOOKUP(C5130,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P2 Posting Summary","JAMESC01",2934.15]
[10142,"192003","E25",{"$f":"VLOOKUP(C5131,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1 Posting Summary","JAMESC01",5482.35]
[10142,"192001","E26",{"$f":"VLOOKUP(C5132,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-12559]
[10142,"192003","E26",{"$f":"VLOOKUP(C5133,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P2 Posting Summary","JAMESC01",23724.87]
[10142,"192003","E26",{"$f":"VLOOKUP(C5134,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1 Posting Summary","JAMESC01",28170.37]
[10142,"192001","E27",{"$f":"VLOOKUP(C5135,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-5464]
[10142,"192003","E27",{"$f":"VLOOKUP(C5136,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","JAMESC01",-8583.31]
[10142,"192003","E27",{"$f":"VLOOKUP(C5137,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","JAMESC01",59478.8]
[10142,"192001","E28",{"$f":"VLOOKUP(C5138,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-5920]
[10142,"192003","E28",{"$f":"VLOOKUP(C5139,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","JAMESC01",12408.09]
[10142,"192003","E28",{"$f":"VLOOKUP(C5140,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P2 Posting Summary","JAMESC01",3321.14]
[10142,"192001","I01",{"$f":"VLOOKUP(C5141,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/St James Licensed Deficit","JAMESC01",-350000]
[10142,"192003","I01",{"$f":"VLOOKUP(C5142,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1 Posting Summary","JAMESC01",-610204.81000000006]
[10142,"192003","I01",{"$f":"VLOOKUP(C5143,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P2 Posting Summary","JAMESC01",-456064.91]
[10142,"192003","I02",{"$f":"VLOOKUP(C5144,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P2 Posting Summary","JAMESC01",-67435.56]
[10142,"192003","I02",{"$f":"VLOOKUP(C5145,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1 Posting Summary","JAMESC01",-85124.67]
[10142,"192003","I03",{"$f":"VLOOKUP(C5146,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1 Posting Summary","JAMESC01",-21103.279999999999]
[10142,"192003","I03",{"$f":"VLOOKUP(C5147,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P2 Posting Summary","JAMESC01",-11633.08]
[10142,"192003","I05",{"$f":"VLOOKUP(C5148,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1 Posting Summary","JAMESC01",-19401.25]
[10142,"192003","I05",{"$f":"VLOOKUP(C5149,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P2 Posting Summary","JAMESC01",-19401.25]
[10142,"192003","I08",{"$f":"VLOOKUP(C5150,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P2 Posting Summary","JAMESC01",-122.61]
[10142,"192003","I08",{"$f":"VLOOKUP(C5151,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1 Posting Summary","JAMESC01",-83.36]
[10142,"192003","I12",{"$f":"VLOOKUP(C5152,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P2 Posting Summary","JAMESC01",-1010.1]
[10142,"192003","I12",{"$f":"VLOOKUP(C5153,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1 Posting Summary","JAMESC01",-3752.99]
[10142,"192003","I13",{"$f":"VLOOKUP(C5154,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","JAMESC01",-379.51]
[10142,"192003","I13",{"$f":"VLOOKUP(C5155,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","JAMESC01",-23845]
[10145,"192003","E01",{"$f":"VLOOKUP(C5156,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",700749.44]
[10145,"192003","E02",{"$f":"VLOOKUP(C5157,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",6113.82]
[10145,"192001","E03",{"$f":"VLOOKUP(C5158,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-5000]
[10145,"192003","E03",{"$f":"VLOOKUP(C5159,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",110149.41]
[10145,"192003","E04",{"$f":"VLOOKUP(C5160,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",19596.03]
[10145,"192003","E05",{"$f":"VLOOKUP(C5161,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",87121.89]
[10145,"192003","E06",{"$f":"VLOOKUP(C5162,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P1&2 Posting Summary","JAMESC01",23364.41]
[10145,"192003","E08",{"$f":"VLOOKUP(C5163,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",9386.7099999999991]
[10145,"192003","E09",{"$f":"VLOOKUP(C5164,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",15153.36]
[10145,"192003","E10",{"$f":"VLOOKUP(C5165,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",905.76]
[10145,"192001","E12",{"$f":"VLOOKUP(C5166,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-13816]
[10145,"192003","E12",{"$f":"VLOOKUP(C5167,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",26826.02]
[10145,"192003","E13",{"$f":"VLOOKUP(C5168,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5475.83]
[10145,"192001","E14",{"$f":"VLOOKUP(C5169,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-8139]
[10145,"192003","E14",{"$f":"VLOOKUP(C5170,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",24714.37]
[10145,"192003","E15",{"$f":"VLOOKUP(C5171,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",7006.12]
[10145,"192001","E16",{"$f":"VLOOKUP(C5172,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-7600]
[10145,"192003","E16",{"$f":"VLOOKUP(C5173,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",19009.64]
[10145,"192003","E17",{"$f":"VLOOKUP(C5174,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",25404.16]
[10145,"192003","E18",{"$f":"VLOOKUP(C5175,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4863.8]
[10145,"192003","E19",{"$f":"VLOOKUP(C5176,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",30548.74]
[10145,"192003","E20",{"$f":"VLOOKUP(C5177,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",25799.32]
[10145,"192001","E21",{"$f":"VLOOKUP(C5178,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",97402]
[10145,"192003","E21",{"$f":"VLOOKUP(C5179,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",7034.01]
[10145,"192003","E22",{"$f":"VLOOKUP(C5180,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3916.83]
[10145,"192003","E23",{"$f":"VLOOKUP(C5181,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",33838.550000000003]
[10145,"192001","E25",{"$f":"VLOOKUP(C5182,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-20000]
[10145,"192003","E25",{"$f":"VLOOKUP(C5183,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",43375.98]
[10145,"192003","E26",{"$f":"VLOOKUP(C5184,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",58915.75]
[10145,"192001","E27",{"$f":"VLOOKUP(C5185,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",15726]
[10145,"192003","E27",{"$f":"VLOOKUP(C5186,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40183.35]
[10145,"192003","E28",{"$f":"VLOOKUP(C5187,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",13179.3]
[10145,"192003","I01",{"$f":"VLOOKUP(C5188,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-935893.75]
[10145,"192003","I02",{"$f":"VLOOKUP(C5189,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-274684.67]
[10145,"192001","I03",{"$f":"VLOOKUP(C5190,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",5380]
[10145,"192003","I03",{"$f":"VLOOKUP(C5191,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-33215.31]
[10145,"192003","I05",{"$f":"VLOOKUP(C5192,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-22380.82]
[10145,"192003","I06",{"$f":"VLOOKUP(C5193,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-3354.54]
[10145,"192001","I08",{"$f":"VLOOKUP(C5194,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-19515]
[10145,"192003","I08",{"$f":"VLOOKUP(C5195,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-21962.54]
[10145,"192001","I09",{"$f":"VLOOKUP(C5196,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",12600]
[10145,"192003","I09",{"$f":"VLOOKUP(C5197,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-72447]
[10145,"192001","I12",{"$f":"VLOOKUP(C5198,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-15790]
[10145,"192003","I12",{"$f":"VLOOKUP(C5199,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-17332.310000000001]
[10145,"192003","I13",{"$f":"VLOOKUP(C5200,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-25000]
[10148,"192001","E12",{"$f":"VLOOKUP(C5201,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-8000]
[10148,"192001","E14",{"$f":"VLOOKUP(C5202,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-11679]
[10148,"192001","E14",{"$f":"VLOOKUP(C5203,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-5000]
[10148,"192001","E14",{"$f":"VLOOKUP(C5204,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",5000]
[10148,"192001","E16",{"$f":"VLOOKUP(C5205,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-10500]
[10148,"192001","E20",{"$f":"VLOOKUP(C5206,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-27375]
[10148,"192001","E20",{"$f":"VLOOKUP(C5207,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-73999]
[10148,"192001","E20",{"$f":"VLOOKUP(C5208,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",27375]
[10148,"192001","I01",{"$f":"VLOOKUP(C5209,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/St Michaels Licensed Deficit","JAMESC01",-500000]
[10148,"192001","I03",{"$f":"VLOOKUP(C5210,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",5000]
[10156,"192001","E03",{"$f":"VLOOKUP(C5211,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",780.6]
[10156,"192002","E03",{"$f":"VLOOKUP(C5212,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",780.6]
[10156,"192003","E03",{"$f":"VLOOKUP(C5213,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",780.6]
[10156,"192001","E03",{"$f":"VLOOKUP(C5214,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",8.5]
[10156,"192002","E03",{"$f":"VLOOKUP(C5215,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8.5]
[10156,"192003","E03",{"$f":"VLOOKUP(C5216,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8.5]
[10156,"192001","E08",{"$f":"VLOOKUP(C5217,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",3.9]
[10156,"192002","E08",{"$f":"VLOOKUP(C5218,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",3.9]
[10156,"192003","E08",{"$f":"VLOOKUP(C5219,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",3.9]
[10157,"192003","CI01",{"$f":"VLOOKUP(C5220,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1254.74]
[10157,"192001","E01",{"$f":"VLOOKUP(C5221,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",63908.88]
[10157,"192002","E01",{"$f":"VLOOKUP(C5222,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",62127.38]
[10157,"192003","E01",{"$f":"VLOOKUP(C5223,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",61507.72]
[10157,"192001","E01",{"$f":"VLOOKUP(C5224,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6884.89]
[10157,"192002","E01",{"$f":"VLOOKUP(C5225,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6620.6]
[10157,"192003","E01",{"$f":"VLOOKUP(C5226,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6552.25]
[10157,"192001","E01",{"$f":"VLOOKUP(C5227,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9406.6200000000008]
[10157,"192002","E01",{"$f":"VLOOKUP(C5228,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9359.2900000000009]
[10157,"192003","E01",{"$f":"VLOOKUP(C5229,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9257.16]
[10157,"192001","E03",{"$f":"VLOOKUP(C5230,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",55407.07]
[10157,"192002","E03",{"$f":"VLOOKUP(C5231,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",53673.81]
[10157,"192003","E03",{"$f":"VLOOKUP(C5232,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-789.1]
[10157,"192003","E03",{"$f":"VLOOKUP(C5233,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",59820.24]
[10157,"192001","E03",{"$f":"VLOOKUP(C5234,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4049.15]
[10157,"192002","E03",{"$f":"VLOOKUP(C5235,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3846.59]
[10157,"192003","E03",{"$f":"VLOOKUP(C5236,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4755.2700000000004]
[10157,"192001","E03",{"$f":"VLOOKUP(C5237,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14023.97]
[10157,"192002","E03",{"$f":"VLOOKUP(C5238,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",13579.26]
[10157,"192003","E03",{"$f":"VLOOKUP(C5239,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",15246.27]
[10157,"192001","E04",{"$f":"VLOOKUP(C5240,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1263.05]
[10157,"192002","E04",{"$f":"VLOOKUP(C5241,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1440.09]
[10157,"192003","E04",{"$f":"VLOOKUP(C5242,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1553.16]
[10157,"192001","E04",{"$f":"VLOOKUP(C5243,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",120.95]
[10157,"192002","E04",{"$f":"VLOOKUP(C5244,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",140.44999999999999]
[10157,"192003","E04",{"$f":"VLOOKUP(C5245,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",156.72]
[10157,"192001","E04",{"$f":"VLOOKUP(C5246,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",352.39]
[10157,"192002","E04",{"$f":"VLOOKUP(C5247,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",401.79]
[10157,"192003","E04",{"$f":"VLOOKUP(C5248,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",433.33]
[10157,"192001","E05",{"$f":"VLOOKUP(C5249,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9512.9500000000007]
[10157,"192002","E05",{"$f":"VLOOKUP(C5250,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9852.9500000000007]
[10157,"192003","E05",{"$f":"VLOOKUP(C5251,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",10128.07]
[10157,"192001","E05",{"$f":"VLOOKUP(C5252,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",826.36]
[10157,"192002","E05",{"$f":"VLOOKUP(C5253,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",867.9]
[10157,"192003","E05",{"$f":"VLOOKUP(C5254,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",905.87]
[10157,"192001","E05",{"$f":"VLOOKUP(C5255,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2200.1799999999998]
[10157,"192002","E05",{"$f":"VLOOKUP(C5256,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2295.04]
[10157,"192003","E05",{"$f":"VLOOKUP(C5257,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2383.14]
[10157,"192001","E07",{"$f":"VLOOKUP(C5258,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",430.37]
[10157,"192002","E07",{"$f":"VLOOKUP(C5259,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",532.76]
[10157,"192003","E07",{"$f":"VLOOKUP(C5260,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",595.16]
[10157,"192003","E07",{"$f":"VLOOKUP(C5261,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-148.06]
[10157,"192001","E07",{"$f":"VLOOKUP(C5262,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",120.07]
[10157,"192002","E07",{"$f":"VLOOKUP(C5263,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",148.63999999999999]
[10157,"192003","E07",{"$f":"VLOOKUP(C5264,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",166.05]
[10157,"192001","E08",{"$f":"VLOOKUP(C5265,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",673.61]
[10157,"192002","E08",{"$f":"VLOOKUP(C5266,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",662.08]
[10157,"192003","E08",{"$f":"VLOOKUP(C5267,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",741.6]
[10157,"192003","E08",{"$f":"VLOOKUP(C5268,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",661.25]
[10157,"192003","E09",{"$f":"VLOOKUP(C5269,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3913.33]
[10157,"192003","E12",{"$f":"VLOOKUP(C5270,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5539.67]
[10157,"192003","E13",{"$f":"VLOOKUP(C5271,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",555.05999999999995]
[10157,"192003","E14",{"$f":"VLOOKUP(C5272,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3246]
[10157,"192003","E15",{"$f":"VLOOKUP(C5273,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",3742.5]
[10157,"192001","E16",{"$f":"VLOOKUP(C5274,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",-5000]
[10157,"192003","E16",{"$f":"VLOOKUP(C5275,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",12635.33]
[10157,"192003","E18",{"$f":"VLOOKUP(C5276,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1449.71]
[10157,"192003","E19",{"$f":"VLOOKUP(C5277,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5802.02]
[10157,"192003","E20",{"$f":"VLOOKUP(C5278,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1943.84]
[10157,"192003","E22",{"$f":"VLOOKUP(C5279,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",641.62]
[10157,"192001","E23",{"$f":"VLOOKUP(C5280,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",9100]
[10157,"192003","E23",{"$f":"VLOOKUP(C5281,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",-9129.6200000000008]
[10157,"192001","E25",{"$f":"VLOOKUP(C5282,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",-12600]
[10157,"192003","E25",{"$f":"VLOOKUP(C5283,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",35.700000000000003]
[10157,"192001","E27",{"$f":"VLOOKUP(C5284,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",-29302]
[10157,"192003","E27",{"$f":"VLOOKUP(C5285,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",85359.39]
[10157,"192003","E28",{"$f":"VLOOKUP(C5286,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4682.62]
[10157,"192003","I01",{"$f":"VLOOKUP(C5287,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-179560.4]
[10157,"192001","I03",{"$f":"VLOOKUP(C5288,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",17000]
[10157,"192003","I03",{"$f":"VLOOKUP(C5289,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-222011.75]
[10157,"192003","I05",{"$f":"VLOOKUP(C5290,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12320]
[10157,"192003","I06",{"$f":"VLOOKUP(C5291,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-5003]
[10157,"192003","I08",{"$f":"VLOOKUP(C5292,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11686.82]
[10157,"192003","I09",{"$f":"VLOOKUP(C5293,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1651.9]
[10157,"192003","I10",{"$f":"VLOOKUP(C5294,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9074.7800000000007]
[10157,"192003","I13",{"$f":"VLOOKUP(C5295,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1995.53]
[10157,"192003","I18",{"$f":"VLOOKUP(C5296,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-3596]
[10158,"192003","CI01",{"$f":"VLOOKUP(C5297,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1273.96]
[10158,"192003","E01",{"$f":"VLOOKUP(C5298,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",291568.37]
[10158,"192003","E03",{"$f":"VLOOKUP(C5299,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",232976.38]
[10158,"192003","E04",{"$f":"VLOOKUP(C5300,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",8542.99]
[10158,"192003","E05",{"$f":"VLOOKUP(C5301,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",14665.2]
[10158,"192003","E07",{"$f":"VLOOKUP(C5302,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",14217.13]
[10158,"192003","E08",{"$f":"VLOOKUP(C5303,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",5285.35]
[10158,"192003","E09",{"$f":"VLOOKUP(C5304,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3652.43]
[10158,"192003","E10",{"$f":"VLOOKUP(C5305,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",721.6]
[10158,"192003","E11",{"$f":"VLOOKUP(C5306,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",1305.42]
[10158,"192003","E12",{"$f":"VLOOKUP(C5307,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6067.97]
[10158,"192003","E13",{"$f":"VLOOKUP(C5308,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4715]
[10158,"192003","E14",{"$f":"VLOOKUP(C5309,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2851.4]
[10158,"192001","E15",{"$f":"VLOOKUP(C5310,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",-5000]
[10158,"192003","E15",{"$f":"VLOOKUP(C5311,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",586.77]
[10158,"192001","E16",{"$f":"VLOOKUP(C5312,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",-5000]
[10158,"192003","E16",{"$f":"VLOOKUP(C5313,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4928.96]
[10158,"192003","E18",{"$f":"VLOOKUP(C5314,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6742.98]
[10158,"192003","E19",{"$f":"VLOOKUP(C5315,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",21137.53]
[10158,"192003","E20",{"$f":"VLOOKUP(C5316,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8346.7999999999993]
[10158,"192003","E22",{"$f":"VLOOKUP(C5317,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4437.79]
[10158,"192003","E24",{"$f":"VLOOKUP(C5318,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2199.3200000000002]
[10158,"192003","E26",{"$f":"VLOOKUP(C5319,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5757.98]
[10158,"192001","E27",{"$f":"VLOOKUP(C5320,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",-20100]
[10158,"192003","E27",{"$f":"VLOOKUP(C5321,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",44901.51]
[10158,"192003","E28",{"$f":"VLOOKUP(C5322,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4152.1000000000004]
[10158,"192003","I01",{"$f":"VLOOKUP(C5323,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-275474.11]
[10158,"192001","I03",{"$f":"VLOOKUP(C5324,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",55056]
[10158,"192003","I03",{"$f":"VLOOKUP(C5325,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-346509.43]
[10158,"192003","I05",{"$f":"VLOOKUP(C5326,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-9183.34]
[10158,"192003","I07",{"$f":"VLOOKUP(C5327,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2528.4]
[10158,"192001","I08",{"$f":"VLOOKUP(C5328,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",12601]
[10158,"192003","I08",{"$f":"VLOOKUP(C5329,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2190]
[10158,"192003","I09",{"$f":"VLOOKUP(C5330,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1445.94]
[10158,"192003","I10",{"$f":"VLOOKUP(C5331,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-10560]
[10158,"192003","I11",{"$f":"VLOOKUP(C5332,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-10154.82]
[10158,"192003","I12",{"$f":"VLOOKUP(C5333,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1066.5]
[10158,"192003","I13",{"$f":"VLOOKUP(C5334,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-6634.95]
[10158,"192003","I18",{"$f":"VLOOKUP(C5335,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-2831.16]
[10159,"192003","CI01",{"$f":"VLOOKUP(C5336,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1094.4100000000001]
[10159,"192003","E01",{"$f":"VLOOKUP(C5337,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",176415.62]
[10159,"192001","E03",{"$f":"VLOOKUP(C5338,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10159  Year End Adj 2018/19","JAMESC01",-16000]
[10159,"192003","E03",{"$f":"VLOOKUP(C5339,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",203242.37]
[10159,"192003","E04",{"$f":"VLOOKUP(C5340,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",9537.75]
[10159,"192003","E05",{"$f":"VLOOKUP(C5341,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",17872.810000000001]
[10159,"192003","E07",{"$f":"VLOOKUP(C5342,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",10022.540000000001]
[10159,"192003","E08",{"$f":"VLOOKUP(C5343,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2510.83]
[10159,"192003","E09",{"$f":"VLOOKUP(C5344,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",7593.19]
[10159,"192003","E10",{"$f":"VLOOKUP(C5345,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1536.09]
[10159,"192003","E12",{"$f":"VLOOKUP(C5346,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1317.59]
[10159,"192003","E13",{"$f":"VLOOKUP(C5347,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",795.82]
[10159,"192003","E14",{"$f":"VLOOKUP(C5348,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",1351.65]
[10159,"192003","E15",{"$f":"VLOOKUP(C5349,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1526.7]
[10159,"192003","E16",{"$f":"VLOOKUP(C5350,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5032.58]
[10159,"192003","E18",{"$f":"VLOOKUP(C5351,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6202.24]
[10159,"192003","E19",{"$f":"VLOOKUP(C5352,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9212.84]
[10159,"192003","E20",{"$f":"VLOOKUP(C5353,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5657.82]
[10159,"192003","E21",{"$f":"VLOOKUP(C5354,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",173.2]
[10159,"192003","E22",{"$f":"VLOOKUP(C5355,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2511.7399999999998]
[10159,"192003","E23",{"$f":"VLOOKUP(C5356,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5750]
[10159,"192003","E25",{"$f":"VLOOKUP(C5357,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",1231.67]
[10159,"192003","E26",{"$f":"VLOOKUP(C5358,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4290]
[10159,"192003","E27",{"$f":"VLOOKUP(C5359,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2695.5]
[10159,"192003","E28",{"$f":"VLOOKUP(C5360,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3175.18]
[10159,"192003","I01",{"$f":"VLOOKUP(C5361,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-95227.99]
[10159,"192003","I02",{"$f":"VLOOKUP(C5362,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-58586.94]
[10159,"192001","I03",{"$f":"VLOOKUP(C5363,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10159  Year End Adj 2018/19","JAMESC01",11477]
[10159,"192003","I03",{"$f":"VLOOKUP(C5364,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-383789.8]
[10159,"192003","I05",{"$f":"VLOOKUP(C5365,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-3428.17]
[10159,"192003","I07",{"$f":"VLOOKUP(C5366,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2372.92]
[10159,"192003","I08",{"$f":"VLOOKUP(C5367,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-174.98]
[10159,"192003","I09",{"$f":"VLOOKUP(C5368,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1530.67]
[10159,"192001","I10",{"$f":"VLOOKUP(C5369,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH 10159  Year End Adj 2018/19","JAMESC01",12672]
[10159,"192003","I10",{"$f":"VLOOKUP(C5370,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-27016]
[10159,"192003","I11",{"$f":"VLOOKUP(C5371,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-926.84]
[10159,"192003","I13",{"$f":"VLOOKUP(C5372,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-142.85]
[10185,"192003","CI01",{"$f":"VLOOKUP(C5373,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-722.92]
[10185,"192001","E01",{"$f":"VLOOKUP(C5374,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",18373.82]
[10185,"192001","E01",{"$f":"VLOOKUP(C5375,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10185  Year End Adj 2018/19","JAMESC01",7202]
[10185,"192002","E01",{"$f":"VLOOKUP(C5376,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",17114.810000000001]
[10185,"192003","E01",{"$f":"VLOOKUP(C5377,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13517.48]
[10185,"192001","E01",{"$f":"VLOOKUP(C5378,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2138.69]
[10185,"192002","E01",{"$f":"VLOOKUP(C5379,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",1964.95]
[10185,"192003","E01",{"$f":"VLOOKUP(C5380,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",1534.05]
[10185,"192001","E01",{"$f":"VLOOKUP(C5381,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3028.01]
[10185,"192002","E01",{"$f":"VLOOKUP(C5382,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2820.53]
[10185,"192003","E01",{"$f":"VLOOKUP(C5383,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2227.69]
[10185,"192001","E03",{"$f":"VLOOKUP(C5384,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3851.59]
[10185,"192002","E03",{"$f":"VLOOKUP(C5385,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3851.59]
[10185,"192003","E03",{"$f":"VLOOKUP(C5386,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3851.59]
[10185,"192001","E03",{"$f":"VLOOKUP(C5387,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",326.31]
[10185,"192002","E03",{"$f":"VLOOKUP(C5388,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",326.31]
[10185,"192003","E03",{"$f":"VLOOKUP(C5389,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",326.31]
[10185,"192001","E03",{"$f":"VLOOKUP(C5390,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1074.5899999999999]
[10185,"192002","E03",{"$f":"VLOOKUP(C5391,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1074.5899999999999]
[10185,"192003","E03",{"$f":"VLOOKUP(C5392,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1074.5899999999999]
[10185,"192001","E08",{"$f":"VLOOKUP(C5393,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",104.58]
[10185,"192002","E08",{"$f":"VLOOKUP(C5394,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",104.58]
[10185,"192003","E08",{"$f":"VLOOKUP(C5395,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",193.25]
[10185,"192003","E08",{"$f":"VLOOKUP(C5396,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",87.49]
[10185,"192003","E09",{"$f":"VLOOKUP(C5397,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",597.04999999999995]
[10185,"192001","E17",{"$f":"VLOOKUP(C5398,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"R/SCH 10185  Year End Adj 2018/19","JAMESC01",-5976]
[10185,"192003","E19",{"$f":"VLOOKUP(C5399,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",1982.5]
[10185,"192003","E20",{"$f":"VLOOKUP(C5400,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5133.38]
[10185,"192003","E21",{"$f":"VLOOKUP(C5401,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",159.15]
[10185,"192003","E22",{"$f":"VLOOKUP(C5402,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",642.66]
[10185,"192003","E25",{"$f":"VLOOKUP(C5403,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",47.07]
[10185,"192003","E26",{"$f":"VLOOKUP(C5404,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",26470.400000000001]
[10185,"192003","E27",{"$f":"VLOOKUP(C5405,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",1930.4]
[10185,"192003","E28",{"$f":"VLOOKUP(C5406,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2400]
[10185,"192003","I01",{"$f":"VLOOKUP(C5407,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-61695.15]
[10185,"192001","I03",{"$f":"VLOOKUP(C5408,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10185  Year End Adj 2018/19","JAMESC01",12000]
[10185,"192003","I03",{"$f":"VLOOKUP(C5409,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-19449.900000000001]
[10185,"192003","I05",{"$f":"VLOOKUP(C5410,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-779.16]
[10185,"192003","I07",{"$f":"VLOOKUP(C5411,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-9878]
[10185,"192003","I08",{"$f":"VLOOKUP(C5412,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11800]
[10185,"192003","I10",{"$f":"VLOOKUP(C5413,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9145.51]
[10188,"192003","CI01",{"$f":"VLOOKUP(C5414,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1119.22]
[10188,"192001","E01",{"$f":"VLOOKUP(C5415,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",13034]
[10188,"192001","E01",{"$f":"VLOOKUP(C5416,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",99123.199999999997]
[10188,"192002","E01",{"$f":"VLOOKUP(C5417,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",99884.06]
[10188,"192003","E01",{"$f":"VLOOKUP(C5418,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",99187.59]
[10188,"192001","E01",{"$f":"VLOOKUP(C5419,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10786.81]
[10188,"192002","E01",{"$f":"VLOOKUP(C5420,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10828.93]
[10188,"192003","E01",{"$f":"VLOOKUP(C5421,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10787.81]
[10188,"192001","E01",{"$f":"VLOOKUP(C5422,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13983.68]
[10188,"192002","E01",{"$f":"VLOOKUP(C5423,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",14033.98]
[10188,"192003","E01",{"$f":"VLOOKUP(C5424,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14033.98]
[10188,"192001","E02",{"$f":"VLOOKUP(C5425,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",-12900]
[10188,"192001","E02",{"$f":"VLOOKUP(C5426,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",19222.5]
[10188,"192002","E02",{"$f":"VLOOKUP(C5427,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",9847.5]
[10188,"192003","E02",{"$f":"VLOOKUP(C5428,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",15592.5]
[10188,"192001","E02",{"$f":"VLOOKUP(C5429,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1759.72]
[10188,"192002","E02",{"$f":"VLOOKUP(C5430,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",573.19000000000005]
[10188,"192003","E02",{"$f":"VLOOKUP(C5431,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1258.78]
[10188,"192001","E02",{"$f":"VLOOKUP(C5432,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",2321.21]
[10188,"192002","E02",{"$f":"VLOOKUP(C5433,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",1222.4100000000001]
[10188,"192003","E02",{"$f":"VLOOKUP(C5434,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1926.92]
[10188,"192001","E03",{"$f":"VLOOKUP(C5435,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24037.200000000001]
[10188,"192002","E03",{"$f":"VLOOKUP(C5436,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",27052.87]
[10188,"192003","E03",{"$f":"VLOOKUP(C5437,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",26248.26]
[10188,"192001","E03",{"$f":"VLOOKUP(C5438,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1927.9]
[10188,"192002","E03",{"$f":"VLOOKUP(C5439,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2192]
[10188,"192003","E03",{"$f":"VLOOKUP(C5440,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2065.66]
[10188,"192001","E03",{"$f":"VLOOKUP(C5441,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3707.69]
[10188,"192002","E03",{"$f":"VLOOKUP(C5442,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4237.74]
[10188,"192003","E03",{"$f":"VLOOKUP(C5443,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4106.18]
[10188,"192001","E05",{"$f":"VLOOKUP(C5444,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4143.71]
[10188,"192002","E05",{"$f":"VLOOKUP(C5445,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4349.6899999999996]
[10188,"192003","E05",{"$f":"VLOOKUP(C5446,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4166.05]
[10188,"192001","E05",{"$f":"VLOOKUP(C5447,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",373.38]
[10188,"192002","E05",{"$f":"VLOOKUP(C5448,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",401.81]
[10188,"192003","E05",{"$f":"VLOOKUP(C5449,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",376.47]
[10188,"192001","E05",{"$f":"VLOOKUP(C5450,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",457.68]
[10188,"192002","E05",{"$f":"VLOOKUP(C5451,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",457.68]
[10188,"192003","E05",{"$f":"VLOOKUP(C5452,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",457.68]
[10188,"192001","E08",{"$f":"VLOOKUP(C5453,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",743.43]
[10188,"192002","E08",{"$f":"VLOOKUP(C5454,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",707.98]
[10188,"192003","E08",{"$f":"VLOOKUP(C5455,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",731.26]
[10188,"192003","E08",{"$f":"VLOOKUP(C5456,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4577.3900000000003]
[10188,"192003","E09",{"$f":"VLOOKUP(C5457,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",549.07000000000005]
[10188,"192003","E10",{"$f":"VLOOKUP(C5458,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",996.92]
[10188,"192003","E12",{"$f":"VLOOKUP(C5459,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",886.07]
[10188,"192003","E13",{"$f":"VLOOKUP(C5460,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",569]
[10188,"192003","E14",{"$f":"VLOOKUP(C5461,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7958.52]
[10188,"192003","E15",{"$f":"VLOOKUP(C5462,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",92.09]
[10188,"192003","E16",{"$f":"VLOOKUP(C5463,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4652.1000000000004]
[10188,"192003","E17",{"$f":"VLOOKUP(C5464,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3535.2]
[10188,"192003","E18",{"$f":"VLOOKUP(C5465,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4160.41]
[10188,"192003","E19",{"$f":"VLOOKUP(C5466,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9039.5400000000009]
[10188,"192003","E20",{"$f":"VLOOKUP(C5467,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10192.11]
[10188,"192003","E21",{"$f":"VLOOKUP(C5468,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",4234.18]
[10188,"192003","E22",{"$f":"VLOOKUP(C5469,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9531.7099999999991]
[10188,"192003","E23",{"$f":"VLOOKUP(C5470,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2300]
[10188,"192003","E24",{"$f":"VLOOKUP(C5471,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1956.73]
[10188,"192001","E25",{"$f":"VLOOKUP(C5472,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",-7000]
[10188,"192003","E25",{"$f":"VLOOKUP(C5473,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3893.5]
[10188,"192003","E26",{"$f":"VLOOKUP(C5474,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",13804.5]
[10188,"192001","E27",{"$f":"VLOOKUP(C5475,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",-10850]
[10188,"192003","E27",{"$f":"VLOOKUP(C5476,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",58352.11]
[10188,"192003","E28",{"$f":"VLOOKUP(C5477,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2000]
[10188,"192003","I01",{"$f":"VLOOKUP(C5478,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-223848.3]
[10188,"192003","I03",{"$f":"VLOOKUP(C5479,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-137898.4]
[10188,"192003","I05",{"$f":"VLOOKUP(C5480,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-13234]
[10188,"192003","I07",{"$f":"VLOOKUP(C5481,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1500]
[10188,"192003","I08",{"$f":"VLOOKUP(C5482,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-55207.199999999997]
[10188,"192003","I09",{"$f":"VLOOKUP(C5483,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-84.1]
[10188,"192003","I10",{"$f":"VLOOKUP(C5484,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-25286.16]
[10188,"192003","I18",{"$f":"VLOOKUP(C5485,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-208.34]
[10698,"192003","CE04",{"$f":"VLOOKUP(C5486,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",26600]
[10698,"192003","E01",{"$f":"VLOOKUP(C5487,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",625969.18999999994]
[10698,"192003","E03",{"$f":"VLOOKUP(C5488,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",164509.06]
[10698,"192003","E04",{"$f":"VLOOKUP(C5489,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",27390.2]
[10698,"192003","E05",{"$f":"VLOOKUP(C5490,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",89785.98]
[10698,"192003","E07",{"$f":"VLOOKUP(C5491,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",19466.189999999999]
[10698,"192003","E08",{"$f":"VLOOKUP(C5492,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",26876.36]
[10698,"192003","E09",{"$f":"VLOOKUP(C5493,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2917.38]
[10698,"192003","E10",{"$f":"VLOOKUP(C5494,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1760.2]
[10698,"192003","E11",{"$f":"VLOOKUP(C5495,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",12757.32]
[10698,"192003","E12",{"$f":"VLOOKUP(C5496,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",7101.74]
[10698,"192003","E13",{"$f":"VLOOKUP(C5497,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",818.25]
[10698,"192003","E14",{"$f":"VLOOKUP(C5498,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",18696.86]
[10698,"192001","E15",{"$f":"VLOOKUP(C5499,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-5000]
[10698,"192003","E15",{"$f":"VLOOKUP(C5500,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",707.74]
[10698,"192001","E16",{"$f":"VLOOKUP(C5501,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-12000]
[10698,"192003","E16",{"$f":"VLOOKUP(C5502,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",14529.56]
[10698,"192003","E17",{"$f":"VLOOKUP(C5503,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",11599.62]
[10698,"192003","E18",{"$f":"VLOOKUP(C5504,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5839.47]
[10698,"192001","E19",{"$f":"VLOOKUP(C5505,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",39080]
[10698,"192001","E19",{"$f":"VLOOKUP(C5506,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-11100]
[10698,"192003","E19",{"$f":"VLOOKUP(C5507,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",28220.02]
[10698,"192003","E20",{"$f":"VLOOKUP(C5508,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",12533.96]
[10698,"192001","E21",{"$f":"VLOOKUP(C5509,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",37055]
[10698,"192003","E21",{"$f":"VLOOKUP(C5510,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",6416.44]
[10698,"192001","E22",{"$f":"VLOOKUP(C5511,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",7117]
[10698,"192003","E22",{"$f":"VLOOKUP(C5512,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9337.3799999999992]
[10698,"192003","E23",{"$f":"VLOOKUP(C5513,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",42255.17]
[10698,"192003","E24",{"$f":"VLOOKUP(C5514,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2659.7]
[10698,"192001","E25",{"$f":"VLOOKUP(C5515,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-50280]
[10698,"192003","E25",{"$f":"VLOOKUP(C5516,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",65912.37]
[10698,"192001","E26",{"$f":"VLOOKUP(C5517,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-17532]
[10698,"192003","E26",{"$f":"VLOOKUP(C5518,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",55225.760000000002]
[10698,"192001","E27",{"$f":"VLOOKUP(C5519,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-11780]
[10698,"192001","E27",{"$f":"VLOOKUP(C5520,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",5832]
[10698,"192003","E27",{"$f":"VLOOKUP(C5521,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",111689.43]
[10698,"192003","E28",{"$f":"VLOOKUP(C5522,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",18919.8]
[10698,"192003","E30",{"$f":"VLOOKUP(C5523,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",20894.400000000001]
[10698,"192003","I01",{"$f":"VLOOKUP(C5524,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-1328258.75]
[10698,"192003","I03",{"$f":"VLOOKUP(C5525,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-36082.550000000003]
[10698,"192003","I05",{"$f":"VLOOKUP(C5526,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-61832.13]
[10698,"192001","I06",{"$f":"VLOOKUP(C5527,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",8735]
[10698,"192003","I07",{"$f":"VLOOKUP(C5528,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-10513.31]
[10698,"192003","I08",{"$f":"VLOOKUP(C5529,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13627.98]
[10698,"192001","I09",{"$f":"VLOOKUP(C5530,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-10500]
[10698,"192003","I09",{"$f":"VLOOKUP(C5531,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-38970.46]
[10698,"192001","I12",{"$f":"VLOOKUP(C5532,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-59354]
[10698,"192003","I12",{"$f":"VLOOKUP(C5533,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7701.66]
[10698,"192003","I13",{"$f":"VLOOKUP(C5534,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-2504.44]
[10698,"192003","I18",{"$f":"VLOOKUP(C5535,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13617.68]
[11093,"192003","CI01",{"$f":"VLOOKUP(C5536,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1899.94]
[11093,"192001","E01",{"$f":"VLOOKUP(C5537,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-56362]
[11093,"192003","E01",{"$f":"VLOOKUP(C5538,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",253500.21]
[11093,"192001","E03",{"$f":"VLOOKUP(C5539,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-24112]
[11093,"192003","E03",{"$f":"VLOOKUP(C5540,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",187384.86]
[11093,"192001","E04",{"$f":"VLOOKUP(C5541,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-5821]
[11093,"192003","E04",{"$f":"VLOOKUP(C5542,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",12460.5]
[11093,"192001","E05",{"$f":"VLOOKUP(C5543,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-5112]
[11093,"192003","E05",{"$f":"VLOOKUP(C5544,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",11688.44]
[11093,"192003","E07",{"$f":"VLOOKUP(C5545,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",12963.8]
[11093,"192003","E08",{"$f":"VLOOKUP(C5546,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3461.78]
[11093,"192003","E09",{"$f":"VLOOKUP(C5547,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1088]
[11093,"192003","E10",{"$f":"VLOOKUP(C5548,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1035.8399999999999]
[11093,"192003","E12",{"$f":"VLOOKUP(C5549,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6904.11]
[11093,"192003","E13",{"$f":"VLOOKUP(C5550,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",140.06]
[11093,"192003","E14",{"$f":"VLOOKUP(C5551,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2040.97]
[11093,"192003","E15",{"$f":"VLOOKUP(C5552,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1243.78]
[11093,"192001","E16",{"$f":"VLOOKUP(C5553,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-7500]
[11093,"192003","E16",{"$f":"VLOOKUP(C5554,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8932.61]
[11093,"192003","E17",{"$f":"VLOOKUP(C5555,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",56068]
[11093,"192003","E18",{"$f":"VLOOKUP(C5556,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1396.36]
[11093,"192001","E19",{"$f":"VLOOKUP(C5557,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",5250]
[11093,"192003","E19",{"$f":"VLOOKUP(C5558,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",28498.33]
[11093,"192003","E20",{"$f":"VLOOKUP(C5559,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7896.33]
[11093,"192003","E22",{"$f":"VLOOKUP(C5560,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3680.09]
[11093,"192003","E23",{"$f":"VLOOKUP(C5561,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1248]
[11093,"192003","E24",{"$f":"VLOOKUP(C5562,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",102.93]
[11093,"192001","E25",{"$f":"VLOOKUP(C5563,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-15683]
[11093,"192003","E25",{"$f":"VLOOKUP(C5564,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",30913.93]
[11093,"192003","E26",{"$f":"VLOOKUP(C5565,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",20842]
[11093,"192003","E27",{"$f":"VLOOKUP(C5566,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",52278.43]
[11093,"192001","E28",{"$f":"VLOOKUP(C5567,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-6925]
[11093,"192003","E28",{"$f":"VLOOKUP(C5568,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1505.26]
[11093,"192003","I01",{"$f":"VLOOKUP(C5569,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-566849.18000000005]
[11093,"192003","I03",{"$f":"VLOOKUP(C5570,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-19623.71]
[11093,"192003","I05",{"$f":"VLOOKUP(C5571,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-28150]
[11093,"192001","I07",{"$f":"VLOOKUP(C5572,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-18456]
[11093,"192003","I08",{"$f":"VLOOKUP(C5573,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-26280.99]
[11093,"192003","I09",{"$f":"VLOOKUP(C5574,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-12584.76]
[11093,"192003","I10",{"$f":"VLOOKUP(C5575,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-19564.45]
[11093,"192001","I12",{"$f":"VLOOKUP(C5576,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-15335]
[11093,"192003","I12",{"$f":"VLOOKUP(C5577,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-15346.78]
[11093,"192003","I13",{"$f":"VLOOKUP(C5578,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-6609.38]
[11093,"192003","I18",{"$f":"VLOOKUP(C5579,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-16984.16]
[11094,"192001","E01",{"$f":"VLOOKUP(C5580,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",62926.66]
[11094,"192002","E01",{"$f":"VLOOKUP(C5581,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",64317.99]
[11094,"192003","E01",{"$f":"VLOOKUP(C5582,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",64187.61]
[11094,"192001","E01",{"$f":"VLOOKUP(C5583,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6224.9]
[11094,"192002","E01",{"$f":"VLOOKUP(C5584,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6377.75]
[11094,"192003","E01",{"$f":"VLOOKUP(C5585,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6322.33]
[11094,"192001","E01",{"$f":"VLOOKUP(C5586,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8573.06]
[11094,"192002","E01",{"$f":"VLOOKUP(C5587,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8825.19]
[11094,"192003","E01",{"$f":"VLOOKUP(C5588,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9540.5499999999993]
[11094,"192001","E02",{"$f":"VLOOKUP(C5589,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1534.95]
[11094,"192002","E02",{"$f":"VLOOKUP(C5590,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",4058]
[11094,"192003","E02",{"$f":"VLOOKUP(C5591,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",2795.87]
[11094,"192001","E02",{"$f":"VLOOKUP(C5592,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",112.6]
[11094,"192002","E02",{"$f":"VLOOKUP(C5593,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",361.56]
[11094,"192003","E02",{"$f":"VLOOKUP(C5594,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",187.38]
[11094,"192001","E02",{"$f":"VLOOKUP(C5595,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",252.96]
[11094,"192002","E02",{"$f":"VLOOKUP(C5596,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",668.76]
[11094,"192003","E02",{"$f":"VLOOKUP(C5597,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",460.76]
[11094,"192001","E03",{"$f":"VLOOKUP(C5598,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",22629.58]
[11094,"192002","E03",{"$f":"VLOOKUP(C5599,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24299.58]
[11094,"192003","E03",{"$f":"VLOOKUP(C5600,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",24394.09]
[11094,"192001","E03",{"$f":"VLOOKUP(C5601,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1433.49]
[11094,"192002","E03",{"$f":"VLOOKUP(C5602,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1577.14]
[11094,"192003","E03",{"$f":"VLOOKUP(C5603,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1581.9]
[11094,"192001","E03",{"$f":"VLOOKUP(C5604,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6288.55]
[11094,"192002","E03",{"$f":"VLOOKUP(C5605,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6779.59]
[11094,"192003","E03",{"$f":"VLOOKUP(C5606,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6789.22]
[11094,"192001","E04",{"$f":"VLOOKUP(C5607,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2882.39]
[11094,"192002","E04",{"$f":"VLOOKUP(C5608,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2882.39]
[11094,"192003","E04",{"$f":"VLOOKUP(C5609,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2918.15]
[11094,"192001","E04",{"$f":"VLOOKUP(C5610,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",199.32]
[11094,"192002","E04",{"$f":"VLOOKUP(C5611,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",199.32]
[11094,"192003","E04",{"$f":"VLOOKUP(C5612,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",204.26]
[11094,"192001","E04",{"$f":"VLOOKUP(C5613,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",520.27]
[11094,"192002","E04",{"$f":"VLOOKUP(C5614,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",520.27]
[11094,"192003","E04",{"$f":"VLOOKUP(C5615,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",814.16]
[11094,"192001","E05",{"$f":"VLOOKUP(C5616,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7897.04]
[11094,"192002","E05",{"$f":"VLOOKUP(C5617,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7894.7]
[11094,"192003","E05",{"$f":"VLOOKUP(C5618,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7862.48]
[11094,"192001","E05",{"$f":"VLOOKUP(C5619,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",593.66999999999996]
[11094,"192002","E05",{"$f":"VLOOKUP(C5620,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",593.35]
[11094,"192003","E05",{"$f":"VLOOKUP(C5621,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",588.91]
[11094,"192001","E05",{"$f":"VLOOKUP(C5622,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2203.27]
[11094,"192002","E05",{"$f":"VLOOKUP(C5623,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2202.62]
[11094,"192003","E05",{"$f":"VLOOKUP(C5624,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2193.63]
[11094,"192001","E07",{"$f":"VLOOKUP(C5625,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1236.74]
[11094,"192002","E07",{"$f":"VLOOKUP(C5626,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1533.81]
[11094,"192003","E07",{"$f":"VLOOKUP(C5627,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1502.04]
[11094,"192001","E07",{"$f":"VLOOKUP(C5628,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",205.36]
[11094,"192002","E07",{"$f":"VLOOKUP(C5629,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",285.27999999999997]
[11094,"192003","E07",{"$f":"VLOOKUP(C5630,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",279.38]
[11094,"192001","E08",{"$f":"VLOOKUP(C5631,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",4.03]
[11094,"192002","E08",{"$f":"VLOOKUP(C5632,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",4.03]
[11094,"192003","E08",{"$f":"VLOOKUP(C5633,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",4.03]
[11094,"192001","E25",{"$f":"VLOOKUP(C5634,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-26906]
[11094,"192001","E25",{"$f":"VLOOKUP(C5635,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-26906]
[11094,"192001","E25",{"$f":"VLOOKUP(C5636,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",26906]
[11094,"192001","E28",{"$f":"VLOOKUP(C5637,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",12000]
[11094,"192001","E28",{"$f":"VLOOKUP(C5638,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-12000]
[11094,"192001","E28",{"$f":"VLOOKUP(C5639,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-12000]
[11094,"192001","I12",{"$f":"VLOOKUP(C5640,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",7526]
[11094,"192001","I12",{"$f":"VLOOKUP(C5641,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-7526]
[11094,"192001","I12",{"$f":"VLOOKUP(C5642,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-7526]
[11174,"192003","E01",{"$f":"VLOOKUP(C5643,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",738317.46]
[11174,"192003","E02",{"$f":"VLOOKUP(C5644,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",10459.57]
[11174,"192003","E03",{"$f":"VLOOKUP(C5645,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",231480.94]
[11174,"192003","E04",{"$f":"VLOOKUP(C5646,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",19653.78]
[11174,"192003","E05",{"$f":"VLOOKUP(C5647,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",96801.79]
[11174,"192001","E07",{"$f":"VLOOKUP(C5648,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-6460]
[11174,"192003","E07",{"$f":"VLOOKUP(C5649,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",13794.88]
[11174,"192001","E08",{"$f":"VLOOKUP(C5650,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-9676]
[11174,"192003","E08",{"$f":"VLOOKUP(C5651,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",17065.53]
[11174,"192003","E09",{"$f":"VLOOKUP(C5652,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3993.79]
[11174,"192003","E10",{"$f":"VLOOKUP(C5653,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1007]
[11174,"192001","E12",{"$f":"VLOOKUP(C5654,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-6360]
[11174,"192003","E12",{"$f":"VLOOKUP(C5655,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",30083.759999999998]
[11174,"192003","E13",{"$f":"VLOOKUP(C5656,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1839.38]
[11174,"192003","E14",{"$f":"VLOOKUP(C5657,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",12069.28]
[11174,"192003","E15",{"$f":"VLOOKUP(C5658,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",4068.32]
[11174,"192001","E16",{"$f":"VLOOKUP(C5659,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-22723]
[11174,"192003","E16",{"$f":"VLOOKUP(C5660,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",27438.98]
[11174,"192003","E17",{"$f":"VLOOKUP(C5661,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",66095.460000000006]
[11174,"192001","E18",{"$f":"VLOOKUP(C5662,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-16858]
[11174,"192003","E18",{"$f":"VLOOKUP(C5663,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",15477.03]
[11174,"192001","E19",{"$f":"VLOOKUP(C5664,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",146801]
[11174,"192003","E19",{"$f":"VLOOKUP(C5665,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",190182.79]
[11174,"192001","E20",{"$f":"VLOOKUP(C5666,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-13606]
[11174,"192001","E20",{"$f":"VLOOKUP(C5667,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",6744]
[11174,"192003","E20",{"$f":"VLOOKUP(C5668,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",16072.04]
[11174,"192003","E21",{"$f":"VLOOKUP(C5669,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",8878.77]
[11174,"192003","E22",{"$f":"VLOOKUP(C5670,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6244.64]
[11174,"192001","E23",{"$f":"VLOOKUP(C5671,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-76297]
[11174,"192003","E23",{"$f":"VLOOKUP(C5672,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",78221.53]
[11174,"192003","E25",{"$f":"VLOOKUP(C5673,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",2937.9]
[11174,"192001","E26",{"$f":"VLOOKUP(C5674,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-8380]
[11174,"192003","E26",{"$f":"VLOOKUP(C5675,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",22386.17]
[11174,"192001","E27",{"$f":"VLOOKUP(C5676,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-19368]
[11174,"192003","E27",{"$f":"VLOOKUP(C5677,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",103718.44]
[11174,"192001","E28",{"$f":"VLOOKUP(C5678,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-36903]
[11174,"192003","E28",{"$f":"VLOOKUP(C5679,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",105286.22]
[11174,"192003","I01",{"$f":"VLOOKUP(C5680,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-1223868.03]
[11174,"192003","I02",{"$f":"VLOOKUP(C5681,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-272062.55]
[11174,"192003","I03",{"$f":"VLOOKUP(C5682,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-210812.62]
[11174,"192003","I05",{"$f":"VLOOKUP(C5683,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-15821.83]
[11174,"192001","I06",{"$f":"VLOOKUP(C5684,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-18623]
[11174,"192001","I06",{"$f":"VLOOKUP(C5685,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",46435]
[11174,"192003","I06",{"$f":"VLOOKUP(C5686,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-33494.400000000001]
[11174,"192001","I07",{"$f":"VLOOKUP(C5687,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-22407]
[11174,"192003","I07",{"$f":"VLOOKUP(C5688,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",11457]
[11174,"192003","I08",{"$f":"VLOOKUP(C5689,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-675]
[11174,"192001","I09",{"$f":"VLOOKUP(C5690,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-20000]
[11174,"192003","I10",{"$f":"VLOOKUP(C5691,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-21111.09]
[11174,"192001","I12",{"$f":"VLOOKUP(C5692,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",50000]
[11174,"192001","I12",{"$f":"VLOOKUP(C5693,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-391549]
[11174,"192003","I12",{"$f":"VLOOKUP(C5694,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-92622.63]
[11174,"192001","I13",{"$f":"VLOOKUP(C5695,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",476115]
[11174,"192003","I13",{"$f":"VLOOKUP(C5696,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-214632]
[11278,"192001","E01",{"$f":"VLOOKUP(C5697,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",53345.36]
[11278,"192002","E01",{"$f":"VLOOKUP(C5698,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",52647.519999999997]
[11278,"192003","E01",{"$f":"VLOOKUP(C5699,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",52795.12]
[11278,"192001","E01",{"$f":"VLOOKUP(C5700,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5395.75]
[11278,"192002","E01",{"$f":"VLOOKUP(C5701,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5332.98]
[11278,"192003","E01",{"$f":"VLOOKUP(C5702,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5353.35]
[11278,"192001","E01",{"$f":"VLOOKUP(C5703,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8491.09]
[11278,"192002","E01",{"$f":"VLOOKUP(C5704,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8404.01]
[11278,"192003","E01",{"$f":"VLOOKUP(C5705,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8400.39]
[11278,"192001","E03",{"$f":"VLOOKUP(C5706,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23376.28]
[11278,"192002","E03",{"$f":"VLOOKUP(C5707,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",22526.58]
[11278,"192003","E03",{"$f":"VLOOKUP(C5708,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22857.51]
[11278,"192001","E03",{"$f":"VLOOKUP(C5709,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1761.22]
[11278,"192002","E03",{"$f":"VLOOKUP(C5710,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1618.79]
[11278,"192003","E03",{"$f":"VLOOKUP(C5711,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1684.43]
[11278,"192001","E03",{"$f":"VLOOKUP(C5712,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",239.9]
[11278,"192002","E03",{"$f":"VLOOKUP(C5713,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",257.72000000000003]
[11278,"192003","E03",{"$f":"VLOOKUP(C5714,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",257.88]
[11278,"192001","E04",{"$f":"VLOOKUP(C5715,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1967.25]
[11278,"192002","E04",{"$f":"VLOOKUP(C5716,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1967.25]
[11278,"192003","E04",{"$f":"VLOOKUP(C5717,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1967.25]
[11278,"192001","E04",{"$f":"VLOOKUP(C5718,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",172.26]
[11278,"192002","E04",{"$f":"VLOOKUP(C5719,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",172.26]
[11278,"192003","E04",{"$f":"VLOOKUP(C5720,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",172.26]
[11278,"192001","E04",{"$f":"VLOOKUP(C5721,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",29.11]
[11278,"192002","E04",{"$f":"VLOOKUP(C5722,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",29.11]
[11278,"192003","E04",{"$f":"VLOOKUP(C5723,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",29.11]
[11278,"192001","E05",{"$f":"VLOOKUP(C5724,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7355.32]
[11278,"192002","E05",{"$f":"VLOOKUP(C5725,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7355.32]
[11278,"192003","E05",{"$f":"VLOOKUP(C5726,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7355.32]
[11278,"192001","E05",{"$f":"VLOOKUP(C5727,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",717.36]
[11278,"192002","E05",{"$f":"VLOOKUP(C5728,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",717.36]
[11278,"192003","E05",{"$f":"VLOOKUP(C5729,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",717.36]
[11278,"192001","E05",{"$f":"VLOOKUP(C5730,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3.49]
[11278,"192002","E05",{"$f":"VLOOKUP(C5731,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",59.37]
[11278,"192003","E05",{"$f":"VLOOKUP(C5732,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",59.37]
[11278,"192001","E18",{"$f":"VLOOKUP(C5733,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",-5200]
[11278,"192001","E25",{"$f":"VLOOKUP(C5734,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",-7000]
[11278,"192001","I06",{"$f":"VLOOKUP(C5735,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",12915]
[11513,"192003","E01",{"$f":"VLOOKUP(C5736,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",182715.75]
[11513,"192003","E03",{"$f":"VLOOKUP(C5737,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",19209.169999999998]
[11513,"192003","E04",{"$f":"VLOOKUP(C5738,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",5747.17]
[11513,"192003","E05",{"$f":"VLOOKUP(C5739,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",31479.39]
[11513,"192003","E08",{"$f":"VLOOKUP(C5740,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2069.6]
[11513,"192003","E09",{"$f":"VLOOKUP(C5741,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",150]
[11513,"192003","E10",{"$f":"VLOOKUP(C5742,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",246]
[11513,"192003","E11",{"$f":"VLOOKUP(C5743,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",9980.0400000000009]
[11513,"192003","E12",{"$f":"VLOOKUP(C5744,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1565.99]
[11513,"192003","E14",{"$f":"VLOOKUP(C5745,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5262]
[11513,"192003","E16",{"$f":"VLOOKUP(C5746,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2816.49]
[11513,"192003","E17",{"$f":"VLOOKUP(C5747,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",1408]
[11513,"192003","E18",{"$f":"VLOOKUP(C5748,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",9306.07]
[11513,"192003","E19",{"$f":"VLOOKUP(C5749,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4999.3500000000004]
[11513,"192003","E20",{"$f":"VLOOKUP(C5750,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",467.99]
[11513,"192001","E21",{"$f":"VLOOKUP(C5751,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 11513  Year End Adj 2018/19","JAMESC01",11134]
[11513,"192003","E21",{"$f":"VLOOKUP(C5752,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",472]
[11513,"192001","E22",{"$f":"VLOOKUP(C5753,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"R/SCH 11513  Year End Adj 2018/19","JAMESC01",7568]
[11513,"192003","E22",{"$f":"VLOOKUP(C5754,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1463.12]
[11513,"192003","E23",{"$f":"VLOOKUP(C5755,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",482]
[11513,"192003","E26",{"$f":"VLOOKUP(C5756,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5249.7]
[11513,"192003","E27",{"$f":"VLOOKUP(C5757,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",9662]
[11513,"192003","E28",{"$f":"VLOOKUP(C5758,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10693.08]
[11513,"192003","I01",{"$f":"VLOOKUP(C5759,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-252546]
[11513,"192003","I02",{"$f":"VLOOKUP(C5760,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-50027.24]
[11513,"192003","I03",{"$f":"VLOOKUP(C5761,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12131]
[11513,"192003","I05",{"$f":"VLOOKUP(C5762,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2182.31]
[11513,"192003","I06",{"$f":"VLOOKUP(C5763,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-4576.62]
[11513,"192003","I13",{"$f":"VLOOKUP(C5764,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-80283.98]

{"sheet":"Rep Prim","index":1,"n_rows":86,"n_cols":3,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools"]
["School Name","DCSF No","Cost Centre"]
["Akiva",3520,11094]
["All Saints N20",3317,10042]
["All Saints NW2",3300,10040]
["Annunciation Inf",3500,10043]
["Annunciation Jun",3514,10117]
["Barnfield",2002,10044]
["Beis Yaakov",2079,10128]
["Bell Lane ",2003,10045]
["Blessed Dominic",3511,10115]
["Brookland Inf",2008,10047]
["Brookland Jun",2007,10046]
["Brunswick Park",2009,10048]
["Chalgrove",2067,10118]
["Childs Hill",2010,10049]
["Christchurch JMI",3302,10050]
["Church Hill",2011,10051]
["Claremont Primary",3522,10953]
["Colindale",2014,10054]
["Coppetts Wood",2015,10055]
["Courtland",2016,10056]
["Cromer Road",2017,10057]
["Danegrove",2073,10083]
["Deansbrook Inf",2019,10059]
["Dollis Primary",2021,10061]
["Dollis Junior ",5200,10060]
["Edgware Primary",2023,10063]
["Beit Shvidler School",3524,11278]
["Fairway",2024,10064]
["Foulds",2025,10065]
["Frith Manor",2026,10066]
["Garden Suburb Inf",2028,10068]
["Garden Suburb Jnr",2027,10067]
["Goldbeaters",2029,10069]
["Hasmonean Primary",3516,10121]
["Hollickwood",2031,10071]
["Holly Park",2032,10072]
["Holy Trinity",3304,10073]
["Livingstone",2036,10074]
["Manorside",2037,10075]
["Martin Primary School ",3523,11093]
["Mathilda Marks Kennedy",5948,10125]
["Menorah Foundation ",5949,10126]
["Menorah Primary ",3513,10114]
["Monken Hadley CE",3305,10078]
["Monkfrith",2042,10079]
["Moss Hall Inf",2044,10081]
["Moss Hall Jun",2043,10080]
["Northside",2045,10082]
["Noam Primary",2053,10113]
["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]
["Noam",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":"Check Original","index":3,"n_rows":207,"n_cols":23,"rows_kept":207,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total",null,null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D6,Brk!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G6-F6","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$203,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$204,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$205,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Hmp!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$202,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$203,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$204,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$205,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,MHN!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M8,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R8,\"0\")","v":"0"},{"$f":"Q8+S8","v":0},{"$f":"(VLOOKUP($I$205,MHN!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHN!I:O,7,0))","v":{"$error":"#N/A"}},0]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D9,StM!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M9,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R9,\"0\")","v":"0"},{"$f":"Q9+S9","v":0},{"$f":"(VLOOKUP($I$205,StM!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StM!I:O,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D11,Mpldwn!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M11,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R11,\"0\")","v":"0"},{"$f":"Q11+S11","v":0},{"$f":"(VLOOKUP($I$205,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,Nrthwy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M12,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R12,\"0\")","v":"0"},{"$f":"Q12+S12","v":0},{"$f":"(VLOOKUP($I$205,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D13,okldg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M13,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R13,\"0\")","v":"0"},{"$f":"Q13+S13","v":0},{"$f":"(VLOOKUP($I$205,okldg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,okldg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D14,Oklgh!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M14,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R14,\"0\")","v":"0"},{"$f":"Q14+S14","v":0},{"$f":"(VLOOKUP($I$205,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D16,Northg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":0},{"$f":"(VLOOKUP($I$205,Northg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Northg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D17,Pavilion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M17,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":0},{"$f":"(VLOOKUP($I$205,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D19,Akv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M19,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R19,\"0\")","v":"0"},{"$f":"Q19+S19","v":0},{"$f":"(VLOOKUP($I$205,Akv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Akv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D20,AstN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D21,AstNW2!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D22,AnnI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D23,AnnJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D24,Barnf!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D25,BYaak!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D26,BeitShv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D27,Bell!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Bell!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Bell!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D28,BDom!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BDom!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BDom!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D29,BrookI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K29,0)","v":0},{"$f":"(VLOOKUP($I$202,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P29,0)","v":0},{"$f":"(VLOOKUP($I$204,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V29,0)","v":0}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D30,BrookJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,BrunsP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D32,Chal!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Chal!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Chal!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D33,ChildsH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D34,ChristC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D35,ChurchH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10953,"10953 Total","Total","Claremont Primary",{"$f":"VLOOKUP(C36,Clare!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D36,Clare!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Clare!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Clare!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C37,Colin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D37,Colin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Colin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Colin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C38,Coppet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D38,Coppet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C39,Court!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D39,Court!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Court!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Court!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C40,Cromer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D40,Cromer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C41,Daneg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,Daneg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C42,DeansI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D42,DeansI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C43,DollisP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D43,DollisP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisP!I:L,7,0))","v":{"$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"]

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[null,null," "]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2019/20",null,null,null,"Period",3]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C202:E299,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C201:E299,2,0)","v":"DfE No"}]
[]
[null,"Please note that these reports include the payroll transactions for periods 1-3,",null,null,null,null,null,null,null," "]
[null,"and posting summaries for periods 1-2"]
[null,null," "," "]
[]
[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
[]
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[]
[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2019-08-14"]
[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 Primary",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]

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[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E01",{"$f":"VLOOKUP(AB6,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",182715.75,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E03",{"$f":"VLOOKUP(AB7,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",19209.169999999998,"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E04",{"$f":"VLOOKUP(AB8,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",5747.17,"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E05",{"$f":"VLOOKUP(AB9,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",31479.39,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E08",{"$f":"VLOOKUP(AB10,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2069.6,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E09",{"$f":"VLOOKUP(AB11,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",150,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E10",{"$f":"VLOOKUP(AB12,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",246,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E11",{"$f":"VLOOKUP(AB13,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",9980.0400000000009,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E12",{"$f":"VLOOKUP(AB14,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1565.99,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E14",{"$f":"VLOOKUP(AB15,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5262,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E16",{"$f":"VLOOKUP(AB16,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2816.49,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E17",{"$f":"VLOOKUP(AB17,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",1408,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E18",{"$f":"VLOOKUP(AB18,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",9306.07,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E19",{"$f":"VLOOKUP(AB19,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4999.3500000000004,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E20",{"$f":"VLOOKUP(AB20,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",467.99,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192001","E21",{"$f":"VLOOKUP(AB21,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 11513  Year End Adj 2018/19","JAMESC01",11134,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E21",{"$f":"VLOOKUP(AB22,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",472,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192001","E22",{"$f":"VLOOKUP(AB23,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"R/SCH 11513  Year End Adj 2018/19","JAMESC01",7568,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E22",{"$f":"VLOOKUP(AB24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1463.12,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E23",{"$f":"VLOOKUP(AB25,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",482,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E26",{"$f":"VLOOKUP(AB26,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5249.7,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E27",{"$f":"VLOOKUP(AB27,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",9662,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","E28",{"$f":"VLOOKUP(AB28,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10693.08,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","I01",{"$f":"VLOOKUP(AB29,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-252546,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","I02",{"$f":"VLOOKUP(AB30,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-50027.24,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","I03",{"$f":"VLOOKUP(AB31,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12131,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","I05",{"$f":"VLOOKUP(AB32,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2182.31,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","I06",{"$f":"VLOOKUP(AB33,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-4576.62,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"192003","I13",{"$f":"VLOOKUP(AB34,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-80283.98,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF34)","v":-77600.24000000002},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF34)","v":-77600.24000000002},"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192002","E05",{"$f":"VLOOKUP(AB37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",717.36,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192003","E05",{"$f":"VLOOKUP(AB38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",717.36,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192001","E05",{"$f":"VLOOKUP(AB39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3.49,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192002","E05",{"$f":"VLOOKUP(AB40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",59.37,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192003","E05",{"$f":"VLOOKUP(AB41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",59.37,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192001","E18",{"$f":"VLOOKUP(AB42,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",-5200,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192001","E25",{"$f":"VLOOKUP(AB43,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",-7000,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"192001","I06",{"$f":"VLOOKUP(AB44,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",12915,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF44)","v":-75328.290000000023},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF44)","v":-75328.290000000023},"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192001","I06",{"$f":"VLOOKUP(AB47,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-18623,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192001","I06",{"$f":"VLOOKUP(AB48,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",46435,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192003","I06",{"$f":"VLOOKUP(AB49,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-33494.400000000001,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192001","I07",{"$f":"VLOOKUP(AB50,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-22407,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192003","I07",{"$f":"VLOOKUP(AB51,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",11457,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192003","I08",{"$f":"VLOOKUP(AB52,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-675,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192001","I09",{"$f":"VLOOKUP(AB53,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-20000,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192003","I10",{"$f":"VLOOKUP(AB54,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-21111.09,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192001","I12",{"$f":"VLOOKUP(AB55,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",50000,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192001","I12",{"$f":"VLOOKUP(AB56,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-391549,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192003","I12",{"$f":"VLOOKUP(AB57,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-92622.63,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192001","I13",{"$f":"VLOOKUP(AB58,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",476115,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"192003","I13",{"$f":"VLOOKUP(AB59,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-214632,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF59)","v":-306435.41000000003},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF59)","v":-306435.41000000003},"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"192001","E25",{"$f":"VLOOKUP(AB62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",26906,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"192001","E28",{"$f":"VLOOKUP(AB63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",12000,null,{"$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,11094,"192001","E28",{"$f":"VLOOKUP(AB64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-12000,null,{"$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,11094,"192001","E28",{"$f":"VLOOKUP(AB65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-12000,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"192001","I12",{"$f":"VLOOKUP(AB66,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",7526,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"192001","I12",{"$f":"VLOOKUP(AB67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-7526,"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"192001","I12",{"$f":"VLOOKUP(AB68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-7526,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF68)","v":-299055.41000000003},"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF68)","v":-299055.41000000003},"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"192003","I03",{"$f":"VLOOKUP(AB71,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-137898.4,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"192003","I05",{"$f":"VLOOKUP(AB72,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-13234,"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"192003","I07",{"$f":"VLOOKUP(AB73,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1500,"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"192003","I08",{"$f":"VLOOKUP(AB74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-55207.199999999997,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"192003","I09",{"$f":"VLOOKUP(AB75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-84.1,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"192003","I10",{"$f":"VLOOKUP(AB76,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-25286.16,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"192003","I18",{"$f":"VLOOKUP(AB77,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-208.34,"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF77)","v":-532473.61},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF77)","v":-532473.61},"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"192003","I10",{"$f":"VLOOKUP(AB80,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9074.7800000000007,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"192003","I13",{"$f":"VLOOKUP(AB81,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1995.53,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"192003","I18",{"$f":"VLOOKUP(AB82,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-3596,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF82)","v":-547139.92000000004},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF82)","v":-547139.92000000004},null,{"$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,10127,"192003","E28",{"$f":"VLOOKUP(AB85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",200.88,null,{"$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,10127,"192003","E32",{"$f":"VLOOKUP(AB86,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",515.5,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I01",{"$f":"VLOOKUP(AB87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-815143.26,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I03",{"$f":"VLOOKUP(AB88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-82200.52,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I05",{"$f":"VLOOKUP(AB89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-97180,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I08",{"$f":"VLOOKUP(AB90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-16809.990000000002,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I09",{"$f":"VLOOKUP(AB91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-17159.78,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I12",{"$f":"VLOOKUP(AB92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-8692,"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I13",{"$f":"VLOOKUP(AB93,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-4526.3,"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"192003","I18",{"$f":"VLOOKUP(AB94,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-17689.68,"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF94)","v":-1605825.07},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF94)","v":-1605825.07},"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"192003","I13",{"$f":"VLOOKUP(AB97,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-983.35,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"192001","I17",{"$f":"VLOOKUP(AB98,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",12848,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"192003","I17",{"$f":"VLOOKUP(AB99,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-2928.68,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"192003","I18",{"$f":"VLOOKUP(AB100,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6042.6,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF100)","v":-1602931.7000000002},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF100)","v":-1602931.7000000002},"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543972,"I03",{"$f":"VLOOKUP(AB103,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P12 Posting Summary (Revised)","JAMESC01",3162,"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543972,"I03",{"$f":"VLOOKUP(AB104,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancellation of Journal 0000013237","JAMESC01",-3162,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543972,"I03",{"$f":"VLOOKUP(AB105,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"Cancelled by Journal 0000013375","JAMESC01",3162,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543975,"I05",{"$f":"VLOOKUP(AB106,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancellation of Journal 0000013237","JAMESC01",89410,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543975,"I05",{"$f":"VLOOKUP(AB107,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P12 Posting Summary (Revised)","JAMESC01",-89410,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543975,"I05",{"$f":"VLOOKUP(AB108,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"Cancelled by Journal 0000013375","JAMESC01",-89410,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,720000,"I07",{"$f":"VLOOKUP(AB109,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancelled by Journal 0000013375","JAMESC01",139.09,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,720000,"I07",{"$f":"VLOOKUP(AB110,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"Cancellation of Journal 0000013237","JAMESC01",-139.09,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,720000,"I07",{"$f":"VLOOKUP(AB111,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P12 Posting Summary (Revised)","JAMESC01",139.09,"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739000,"I08",{"$f":"VLOOKUP(AB112,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000013237","JAMESC01",46361.96,"TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739000,"I08",{"$f":"VLOOKUP(AB113,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P12 Posting Summary (Revised)","JAMESC01",-47321.96,"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739000,"I08",{"$f":"VLOOKUP(AB114,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000013375","JAMESC01",-46361.96,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739000,"I08",{"$f":"VLOOKUP(AB115,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",2755,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739000,"I08",{"$f":"VLOOKUP(AB116,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-9084,"LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739000,"I08",{"$f":"VLOOKUP(AB117,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"March Correction ","JAMESC01",-12485.98,"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739010,"I09",{"$f":"VLOOKUP(AB118,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P12 Posting Summary (Revised)","JAMESC01",-3609.15,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739010,"I09",{"$f":"VLOOKUP(AB119,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancelled by Journal 0000013375","JAMESC01",-3609.15,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739010,"I09",{"$f":"VLOOKUP(AB120,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"Cancellation of Journal 0000013237","JAMESC01",3609.15,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739030,"I11",{"$f":"VLOOKUP(AB121,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 17-18","JAMESC01",-3297.78,"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739030,"I11",{"$f":"VLOOKUP(AB122,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 17-18","JAMESC01",-640.77,"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739040,"I12",{"$f":"VLOOKUP(AB123,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancellation of Journal 0000013237","JAMESC01",2833.5,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739040,"I12",{"$f":"VLOOKUP(AB124,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P12 Posting Summary (Revised)","JAMESC01",-1873.5,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739040,"I12",{"$f":"VLOOKUP(AB125,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"Cancelled by Journal 0000013375","JAMESC01",-2833.5,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739040,"I12",{"$f":"VLOOKUP(AB126,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"SCH 10103  Year End Adj 2017/18","JAMESC01",3050,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739050,"I13",{"$f":"VLOOKUP(AB127,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000013237","JAMESC01",600.05999999999995,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739050,"I13",{"$f":"VLOOKUP(AB128,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000013375","JAMESC01",-600.05999999999995,"LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739050,"I13",{"$f":"VLOOKUP(AB129,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P12 Posting Summary (Revised)","JAMESC01",-600.05999999999995,"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543953,"I16",{"$f":"VLOOKUP(AB130,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P12 Posting Summary (Revised)","JAMESC01",-63223.94,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543953,"I16",{"$f":"VLOOKUP(AB131,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancelled by Journal 0000013375","JAMESC01",-63223.94,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543953,"I16",{"$f":"VLOOKUP(AB132,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"March Correction ","JAMESC01",87705.4,"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,543953,"I16",{"$f":"VLOOKUP(AB133,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"Cancellation of Journal 0000013237","JAMESC01",63223.94,"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739080,"I17",{"$f":"VLOOKUP(AB134,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P12 Posting Summary (Revised)","JAMESC01",-4667.5,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739080,"I17",{"$f":"VLOOKUP(AB135,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancelled by Journal 0000013375","JAMESC01",-4667.5,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739080,"I17",{"$f":"VLOOKUP(AB136,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"March Correction ","JAMESC01",12485.98,"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739080,"I17",{"$f":"VLOOKUP(AB137,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"Cancellation of Journal 0000013237","JAMESC01",4667.5,"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,739080,"I17",{"$f":"VLOOKUP(AB138,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"SCH 10103  Year End Adj 2017/18","JAMESC01",-1320,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,720010,"I18",{"$f":"VLOOKUP(AB139,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P12 Posting Summary (Revised)","JAMESC01",-19338.62,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,720010,"I18",{"$f":"VLOOKUP(AB140,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013375","JAMESC01",-19338.62,"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,720010,"I18",{"$f":"VLOOKUP(AB141,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013237","JAMESC01",19338.62,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF141)","v":-1750507.4900000002},"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF141)","v":-1750507.4900000002},"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,720010,"I18",{"$f":"VLOOKUP(AB144,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000013102","JAMESC01",12512.7,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,720010,"I18",{"$f":"VLOOKUP(AB145,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000013376","JAMESC01",-12512.7,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF145)","v":-1750507.4900000002},"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,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF145)","v":-1750507.4900000002},"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB148,codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000009813","TOPPG01",6267.5,"INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB149,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000,"INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB150,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancelled by Journal 0000009872","TOPPG01",-3204.56,"INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB151,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56,"INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB152,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3515.35,"INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB153,codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancellation of Journal 0000009813","TOPPG01",3204.56,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB154,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-9515,"INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB155,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515,"LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB156,codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",9515,"LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB157,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-2059.1999999999998,"LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB158,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998,"LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB159,codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",2059.1999999999998,"LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB160,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4028,"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB161,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancelled by Journal 0000009872","TOPPG01",-1246,"LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB162,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246,"LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB163,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4181.6000000000004,"LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB164,codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancellation of Journal 0000009813","TOPPG01",1246,"LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB165,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000009872","TOPPG01",-158.69999999999999,"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB166,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999,"LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB167,codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000009813","TOPPG01",158.69999999999999,"LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB168,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000009872","TOPPG01",5162.38,"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB169,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12727.92,"LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB170,codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000009813","TOPPG01",-5162.38,"LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-1777820.3200000003},"LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF170)","v":-1777820.3200000003},"LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",220000,"E13","Grounds Maintenance & Improvement","May Posting Summary","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",216000,"E15","Water & Sewerage","May Posting Summary","TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",569000,"E28","Bought in Prof. Services - Other","May Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","May Posting Summary","TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",710020,"I06","Other Government Grants","May Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739010,"I09","Income from Catering","May Posting Summary","TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739050,"I13","Donations and / or Voluntary Funds","May Posting Summary","TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
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[null,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]
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[null,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,10135,{"$f":"B6&\" Total\"","v":"10135 Total"},"Total","BEYA",{"$f":"VLOOKUP(C6,BEYA!I:O,7,0)","v":183052.60000000018},{"$f":"VLOOKUP(D6,BEYA!B:H,5,0)","v":183052.6},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0},{"$f":"BEYA!$C$7","v":419513}]
[null,10130,{"$f":"B7&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",0,0,{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$201,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,Brk!B:H,7,0))","v":{"$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 ",0,0,{"$f":"G8-F8","v":0},null,null,{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K8,0)","v":0},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L8+N8","v":0},{"$f":"(VLOOKUP($I$201,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P8,0)","v":0},{"$f":"(VLOOKUP($I$202,Hmp!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Hmp!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,Hmp!B:H,7,0))","v":{"$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":88457.569999999992},{"$f":"VLOOKUP(D9,MHN!B:H,5,0)","v":88457.57},0,null,null,{"$f":"(VLOOKUP($I$199,MHN!B:H,5,0))","v":-94805.22},-94805.22,{"$f":"+(VLOOKUP($I$200,MHN!B:H,5,0))","v":-840.73},-840.73,-95645.95,{"$f":"(VLOOKUP($I$201,MHN!B:H,5,0))","v":178270.7},178270.7,{"$f":"+(VLOOKUP($I$202,MHN!B:H,5,0))","v":5832.82},5832.82,184103.52000000002,{"$f":"(VLOOKUP($I$203,MHN!B:H,7,0))","v":144898.51999999999},{"$f":"(VLOOKUP($I$205,MHN!B:H,7,0))","v":12597.91},12597.91,{"$f":"MHN!$C$7","v":228364}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",0,0,0,null,null,{"$f":"(VLOOKUP($I$199,StM!B:H,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,StM!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,StM!B:H,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StM!B:H,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StM!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,StM!B:H,7,0))","v":{"$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":-86486.839999999909},{"$f":"VLOOKUP(D11,Mpldwn!B:H,5,0)","v":-86486.84},0,null,null,{"$f":"(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":-549048.16},-549048.16,{"$f":"+(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":-1094.4100000000001},-1094.4100000000001,-550142.57000000007,{"$f":"(VLOOKUP($I$201,Mpldwn!B:F,5,0))","v":463655.73},463655.73,{"$f":"+(VLOOKUP($I$202,Mpldwn!B:F,5,0))","v":0},0,463655.73,{"$f":"(VLOOKUP($I$203,Mpldwn!B:H,7,0))","v":191077.43},{"$f":"(VLOOKUP($I$205,Mpldwn!B:H,7,0))","v":1289.4100000000001},1289.4100000000001,{"$f":"Mpldwn!$C$7","v":105685}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!I:O,7,0)","v":160115.4899999999},{"$f":"VLOOKUP(D12,Nrthwy!B:H,5,0)","v":160115.49},0,null,null,{"$f":"(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":-429900.18},-429900.18,{"$f":"+(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":-1254.74},-1254.74,-431154.92,{"$f":"(VLOOKUP($I$201,Nrthwy!B:F,5,0))","v":591270.41},591270.41,{"$f":"+(VLOOKUP($I$202,Nrthwy!B:F,5,0))","v":0},0,591270.41,{"$f":"(VLOOKUP($I$203,Nrthwy!B:H,7,0))","v":137941.76999999999},{"$f":"(VLOOKUP($I$205,Nrthwy!B:H,7,0))","v":23405.74},23405.74,{"$f":"Nrthwy!$C$7","v":299312}]
[null,10156,"10156 Total","Total","Oak Lodge",0,0,0,null,null,{"$f":"(VLOOKUP($I$199,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,okldg!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,okldg!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,okldg!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,okldg!B:H,7,0))","v":{"$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":57465.370000000039},{"$f":"VLOOKUP(D14,Oklgh!B:H,5,0)","v":57465.37},0,null,null,{"$f":"(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":-600921.65},-600921.65,{"$f":"+(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":-1273.96},-1273.96,-602195.61,{"$f":"(VLOOKUP($I$201,Oklgh!B:F,5,0))","v":659660.98},659660.98,{"$f":"+(VLOOKUP($I$202,Oklgh!B:F,5,0))","v":0},0,659660.98,{"$f":"(VLOOKUP($I$203,Oklgh!B:H,7,0))","v":16644.669999999998},{"$f":"(VLOOKUP($I$205,Oklgh!B:H,7,0))","v":22526.959999999999},22526.959999999999,{"$f":"Oklgh!$C$7","v":75384}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C15,Northg!I:O,7,0)","v":18085.369999999995},{"$f":"VLOOKUP(D15,Northg!B:H,5,0)","v":18085.37},0,null,null,{"$f":"(VLOOKUP($I$199,Northg!B:F,5,0))","v":-100747.72},-100747.72,{"$f":"+(VLOOKUP($I$200,Northg!B:F,5,0))","v":-722.92},-722.92,-101470.64,{"$f":"(VLOOKUP($I$201,Northg!B:F,5,0))","v":119556.01},119556.01,{"$f":"+(VLOOKUP($I$202,Northg!B:F,5,0))","v":0},0,119556.01,{"$f":"(VLOOKUP($I$203,Northg!B:H,7,0))","v":112007.71},{"$f":"(VLOOKUP($I$205,Northg!B:H,7,0))","v":18672.919999999998},18672.919999999998,{"$f":"Northg!$C$7","v":130816}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C16,Pavilion!I:O,7,0)","v":206496.52000000005},{"$f":"VLOOKUP(D16,Pavilion!B:H,5,0)","v":206496.52},0,null,null,{"$f":"(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":-457266.5},-457266.5,{"$f":"+(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":-1119.22},-1119.22,-458385.72,{"$f":"(VLOOKUP($I$201,Pavilion!B:F,5,0))","v":664882.24},664882.24,{"$f":"+(VLOOKUP($I$202,Pavilion!B:F,5,0))","v":0},0,664882.24,{"$f":"(VLOOKUP($I$203,Pavilion!B:H,7,0))","v":-102931.74},{"$f":"(VLOOKUP($I$205,Pavilion!B:H,7,0))","v":27471.22},27471.22,{"$f":"Pavilion!$C$7","v":104684}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C17,Akv!I:O,7,0)","v":345294.92000000016},{"$f":"VLOOKUP(D17,Akv!B:H,5,0)","v":345294.92},0,null,null,{"$f":"(VLOOKUP($I$199,Akv!B:F,5,0))","v":-7526},-7526,{"$f":"+(VLOOKUP($I$200,Akv!B:F,5,0))","v":0},{"$f":"IFERROR(M17,\"0\")","v":0},-7526,{"$f":"(VLOOKUP($I$201,Akv!B:F,5,0))","v":352820.92},352820.92,{"$f":"+(VLOOKUP($I$202,Akv!B:F,5,0))","v":0},{"$f":"IFERROR(R17,\"0\")","v":0},{"$f":"Q17+S17","v":352820.92},{"$f":"(VLOOKUP($I$203,Akv!B:H,7,0))","v":-230474.92},{"$f":"(VLOOKUP($I$205,Akv!B:H,7,0))","v":0},0,{"$f":"Akv!$C$7","v":114820}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C18,AstN20!I:O,7,0)","v":104907.84000000008},{"$f":"VLOOKUP(D18,AstN20!B:H,5,0)","v":104907.84},0,null,null,{"$f":"(VLOOKUP($I$199,AstN20!B:F,5,0))","v":-242477.67},-242477.67,{"$f":"+(VLOOKUP($I$200,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-242477.67,{"$f":"(VLOOKUP($I$201,AstN20!B:F,5,0))","v":347385.51},347385.51,{"$f":"+(VLOOKUP($I$202,AstN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",347385.51,{"$f":"(VLOOKUP($I$203,AstN20!B:H,7,0))","v":-15198.84},{"$f":"(VLOOKUP($I$205,AstN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstN20!$C$7","v":89709}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C19,AstNW2!I:O,7,0)","v":111521.05000000006},{"$f":"VLOOKUP(D19,AstNW2!B:H,5,0)","v":111521.05},0,null,null,{"$f":"(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":-182838.88},-182838.88,{"$f":"+(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",-182838.88,{"$f":"(VLOOKUP($I$201,AstNW2!B:F,5,0))","v":294359.93},294359.93,{"$f":"+(VLOOKUP($I$202,AstNW2!B:F,5,0))","v":{"$error":"#N/A"}},"0",294359.93,{"$f":"(VLOOKUP($I$203,AstNW2!B:H,7,0))","v":-80385.05},{"$f":"(VLOOKUP($I$205,AstNW2!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AstNW2!$C$7","v":31136}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C20,AnnI!I:O,7,0)","v":101526.23000000001},{"$f":"VLOOKUP(D20,AnnI!B:H,5,0)","v":101526.23},0,null,null,{"$f":"(VLOOKUP($I$199,AnnI!B:F,5,0))","v":-151582.72},-151582.72,{"$f":"+(VLOOKUP($I$200,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",-151582.72,{"$f":"(VLOOKUP($I$201,AnnI!B:F,5,0))","v":253108.95},253108.95,{"$f":"+(VLOOKUP($I$202,AnnI!B:F,5,0))","v":{"$error":"#N/A"}},"0",253108.95,{"$f":"(VLOOKUP($I$203,AnnI!B:H,7,0))","v":109551.77},{"$f":"(VLOOKUP($I$205,AnnI!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnI!$C$7","v":211078}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C21,AnnJ!I:O,7,0)","v":61276.659999999974},{"$f":"VLOOKUP(D21,AnnJ!B:H,5,0)","v":61276.66},0,null,null,{"$f":"(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":-216655.88},-216655.88,{"$f":"+(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-216655.88,{"$f":"(VLOOKUP($I$201,AnnJ!B:F,5,0))","v":277932.53999999998},277932.53999999998,{"$f":"+(VLOOKUP($I$202,AnnJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",277932.53999999998,{"$f":"(VLOOKUP($I$203,AnnJ!B:H,7,0))","v":109298.34},{"$f":"(VLOOKUP($I$205,AnnJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"AnnJ!$C$7","v":170575}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C22,Barnf!I:O,7,0)","v":-14640.769999999982},{"$f":"VLOOKUP(D22,Barnf!B:H,5,0)","v":-14640.77},-1.8189894035458565E-11,null,null,{"$f":"(VLOOKUP($I$199,Barnf!B:F,5,0))","v":-526344.66},-526344.66,{"$f":"+(VLOOKUP($I$200,Barnf!B:F,5,0))","v":-1587.26},-1587.26,-527931.92000000004,{"$f":"(VLOOKUP($I$201,Barnf!B:F,5,0))","v":495465.65},495465.65,{"$f":"+(VLOOKUP($I$202,Barnf!B:F,5,0))","v":17825.5},17825.5,513291.15,{"$f":"(VLOOKUP($I$203,Barnf!B:H,7,0))","v":424418.01},{"$f":"(VLOOKUP($I$205,Barnf!B:H,7,0))","v":-6932.24},-6932.24,{"$f":"Barnf!$C$7","v":393539}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C23,BYaak!I:O,7,0)","v":75670.080000000278},{"$f":"VLOOKUP(D23,BYaak!B:H,5,0)","v":75670.080000000002},-2.7648638933897018E-10,null,null,{"$f":"(VLOOKUP($I$199,BYaak!B:F,5,0))","v":-418781.05},-418781.05,{"$f":"+(VLOOKUP($I$200,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",-418781.05,{"$f":"(VLOOKUP($I$201,BYaak!B:F,5,0))","v":494451.13},494451.13,{"$f":"+(VLOOKUP($I$202,BYaak!B:F,5,0))","v":{"$error":"#N/A"}},"0",494451.13,{"$f":"(VLOOKUP($I$203,BYaak!B:H,7,0))","v":36448.92},{"$f":"(VLOOKUP($I$205,BYaak!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BYaak!$C$7","v":112119}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C24,BeitShv!I:O,7,0)","v":306307.00999999989},{"$f":"VLOOKUP(D24,BeitShv!B:H,5,0)","v":306307.01},0,null,null,{"$f":"(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":12915},12915,{"$f":"+(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",12915,{"$f":"(VLOOKUP($I$201,BeitShv!B:F,5,0))","v":293392.01},293392.01,{"$f":"+(VLOOKUP($I$202,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",293392.01,{"$f":"(VLOOKUP($I$203,BeitShv!B:H,7,0))","v":-306035.01},{"$f":"(VLOOKUP($I$205,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":272}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C25,Bell!I:O,7,0)","v":193122.24999999997},{"$f":"VLOOKUP(D25,Bell!B:H,5,0)","v":193122.25},0,null,null,{"$f":"(VLOOKUP($I$199,Bell!B:F,5,0))","v":-368488.22},-368488.22,{"$f":"+(VLOOKUP($I$200,Bell!B:F,5,0))","v":-1453.34},-1453.34,-369941.56,{"$f":"(VLOOKUP($I$201,Bell!B:F,5,0))","v":563063.81000000006},563063.81000000006,{"$f":"+(VLOOKUP($I$202,Bell!B:F,5,0))","v":0},0,563063.81000000006,{"$f":"(VLOOKUP($I$203,Bell!B:H,7,0))","v":-184746.59},{"$f":"(VLOOKUP($I$205,Bell!B:H,7,0))","v":25674.34},25674.34,{"$f":"Bell!$C$7","v":9829}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C26,BDom!I:O,7,0)","v":177386.51000000033},{"$f":"VLOOKUP(D26,BDom!B:H,5,0)","v":177386.51},-3.2014213502407074E-10,null,null,{"$f":"(VLOOKUP($I$199,BDom!B:F,5,0))","v":-394128.97},-394128.97,{"$f":"+(VLOOKUP($I$200,BDom!B:F,5,0))","v":{"$error":"#N/A"}},"0",-394128.97,{"$f":"(VLOOKUP($I$201,BDom!B:F,5,0))","v":571515.48},571515.48,{"$f":"+(VLOOKUP($I$202,BDom!B:F,5,0))","v":0},0,571515.48,{"$f":"(VLOOKUP($I$203,BDom!B:H,7,0))","v":203312.49},{"$f":"(VLOOKUP($I$205,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$7","v":380699}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C27,BrookI!I:O,7,0)","v":150842.34999999995},{"$f":"VLOOKUP(D27,BrookI!B:H,5,0)","v":150842.35},0,null,null,{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":-284975.07},{"$f":"IFERROR(K27,0)","v":-284975.07},{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":-1228.01},-1228.01,-286203.08,{"$f":"(VLOOKUP($I$201,BrookI!B:F,5,0))","v":437045.43},{"$f":"IFERROR(P27,0)","v":437045.43},{"$f":"(VLOOKUP($I$202,BrookI!B:F,5,0))","v":0},0,437045.43,{"$f":"(VLOOKUP($I$203,BrookI!B:H,7,0))","v":-14920.36},{"$f":"(VLOOKUP($I$205,BrookI!B:H,7,0))","v":18222.009999999998},{"$f":"IFERROR(V27,0)","v":18222.009999999998},{"$f":"BrookI!$C$7","v":137150}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C28,BrookJ!I:O,7,0)","v":200877.97999999998},{"$f":"VLOOKUP(D28,BrookJ!B:H,5,0)","v":200877.98},0,null,null,{"$f":"(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":-307726.48},-307726.48,{"$f":"+(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":-1332.3},-1332.3,-309058.77999999997,{"$f":"(VLOOKUP($I$201,BrookJ!B:F,5,0))","v":509936.76},509936.76,{"$f":"+(VLOOKUP($I$202,BrookJ!B:F,5,0))","v":0},0,509936.76,{"$f":"(VLOOKUP($I$203,BrookJ!B:H,7,0))","v":-42889.279999999999},{"$f":"(VLOOKUP($I$205,BrookJ!B:H,7,0))","v":8481.2999999999993},8481.2999999999993,{"$f":"BrookJ!$C$7","v":159321}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C29,BrunsP!I:O,7,0)","v":220419.29000000007},{"$f":"VLOOKUP(D29,BrunsP!B:H,5,0)","v":220419.29},0,null,null,{"$f":"(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":-438897.14},-438897.14,{"$f":"+(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":-42094.52},-42094.52,-480991.66000000003,{"$f":"(VLOOKUP($I$201,BrunsP!B:F,5,0))","v":665478.15},665478.15,{"$f":"+(VLOOKUP($I$202,BrunsP!B:F,5,0))","v":35932.800000000003},35932.800000000003,701410.95000000007,{"$f":"(VLOOKUP($I$203,BrunsP!B:H,7,0))","v":-28219.01},{"$f":"(VLOOKUP($I$205,BrunsP!B:H,7,0))","v":23825.72},23825.72,{"$f":"BrunsP!$C$7","v":198362}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C30,Chal!I:O,7,0)","v":148272.1399999999},{"$f":"VLOOKUP(D30,Chal!B:H,5,0)","v":148272.14000000001},0,null,null,{"$f":"(VLOOKUP($I$199,Chal!B:F,5,0))","v":-237155.98},-237155.98,{"$f":"+(VLOOKUP($I$200,Chal!B:F,5,0))","v":-1141.73},-1141.73,-238297.71000000002,{"$f":"(VLOOKUP($I$201,Chal!B:F,5,0))","v":375742.85},375742.85,{"$f":"+(VLOOKUP($I$202,Chal!B:F,5,0))","v":10827},10827,386569.85,{"$f":"(VLOOKUP($I$203,Chal!B:H,7,0))","v":-15497.87},{"$f":"(VLOOKUP($I$205,Chal!B:H,7,0))","v":-9685.27},-9685.27,{"$f":"Chal!$C$7","v":123089}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C31,ChildsH!I:O,7,0)","v":220976.41999999958},{"$f":"VLOOKUP(D31,ChildsH!B:H,5,0)","v":220976.42},4.3655745685100555E-10,null,null,{"$f":"(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":-437127.75},-437127.75,{"$f":"+(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":12141.6},12141.6,-424986.15,{"$f":"(VLOOKUP($I$201,ChildsH!B:F,5,0))","v":645962.56999999995},645962.56999999995,{"$f":"+(VLOOKUP($I$202,ChildsH!B:F,5,0))","v":0},0,645962.56999999995,{"$f":"(VLOOKUP($I$203,ChildsH!B:H,7,0))","v":-151743.82},{"$f":"(VLOOKUP($I$205,ChildsH!B:H,7,0))","v":3283.4},3283.4,{"$f":"ChildsH!$C$7","v":57091}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C32,ChristC!I:O,7,0)","v":-38810.47},{"$f":"VLOOKUP(D32,ChristC!B:H,5,0)","v":-38810.47},0,null,null,{"$f":"(VLOOKUP($I$199,ChristC!B:F,5,0))","v":-246993.06},-246993.06,{"$f":"+(VLOOKUP($I$200,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-246993.06,{"$f":"(VLOOKUP($I$201,ChristC!B:F,5,0))","v":208182.59},208182.59,{"$f":"+(VLOOKUP($I$202,ChristC!B:F,5,0))","v":{"$error":"#N/A"}},"0",208182.59,{"$f":"(VLOOKUP($I$203,ChristC!B:H,7,0))","v":344675.47},{"$f":"(VLOOKUP($I$205,ChristC!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"ChristC!$C$7","v":305865}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C33,ChurchH!I:O,7,0)","v":200798.23999999987},{"$f":"VLOOKUP(D33,ChurchH!B:H,5,0)","v":200798.24},0,null,null,{"$f":"(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":0},0,{"$f":"+(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":0},0,0,{"$f":"(VLOOKUP($I$201,ChurchH!B:F,5,0))","v":200798.24},200798.24,{"$f":"+(VLOOKUP($I$202,ChurchH!B:F,5,0))","v":0},0,200798.24,{"$f":"(VLOOKUP($I$203,ChurchH!B:H,7,0))","v":-264176.24},{"$f":"(VLOOKUP($I$205,ChurchH!B:H,7,0))","v":0},0,{"$f":"ChurchH!$C$7","v":-63378}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C34,Colin!I:O,7,0)","v":353794.71999999974},{"$f":"VLOOKUP(D34,Colin!B:H,5,0)","v":353794.72},0,null,null,{"$f":"(VLOOKUP($I$199,Colin!B:F,5,0))","v":-608557.30000000005},-608557.30000000005,{"$f":"+(VLOOKUP($I$200,Colin!B:F,5,0))","v":-1982.02},-1982.02,-610539.32000000007,{"$f":"(VLOOKUP($I$201,Colin!B:F,5,0))","v":964334.04},964334.04,{"$f":"+(VLOOKUP($I$202,Colin!B:F,5,0))","v":0},0,964334.04,{"$f":"(VLOOKUP($I$203,Colin!B:H,7,0))","v":143638.26},{"$f":"(VLOOKUP($I$205,Colin!B:H,7,0))","v":15156.02},15156.02,{"$f":"Colin!$C$7","v":499415}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C35,Coppet!I:O,7,0)","v":224931.6700000001},{"$f":"VLOOKUP(D35,Coppet!B:H,5,0)","v":224931.67},0,null,null,{"$f":"(VLOOKUP($I$199,Coppet!B:F,5,0))","v":-288070.61},-288070.61,{"$f":"+(VLOOKUP($I$200,Coppet!B:F,5,0))","v":-1167},-1167,-289237.61,{"$f":"(VLOOKUP($I$201,Coppet!B:F,5,0))","v":514169.28},514169.28,{"$f":"+(VLOOKUP($I$202,Coppet!B:F,5,0))","v":0},0,514169.28,{"$f":"(VLOOKUP($I$203,Coppet!B:H,7,0))","v":227270.33},{"$f":"(VLOOKUP($I$205,Coppet!B:H,7,0))","v":14812},14812,{"$f":"Coppet!$C$7","v":453369}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C36,Court!I:O,7,0)","v":107026.58000000013},{"$f":"VLOOKUP(D36,Court!B:H,5,0)","v":107026.58},-1.3096723705530167E-10,null,null,{"$f":"(VLOOKUP($I$199,Court!B:F,5,0))","v":-203712.31},-203712.31,{"$f":"+(VLOOKUP($I$200,Court!B:F,5,0))","v":-1063.1400000000001},-1063.1400000000001,-204775.45,{"$f":"(VLOOKUP($I$201,Court!B:F,5,0))","v":311802.03000000003},311802.03000000003,{"$f":"+(VLOOKUP($I$202,Court!B:F,5,0))","v":0},0,311802.03000000003,{"$f":"(VLOOKUP($I$203,Court!B:H,7,0))","v":-10581.72},{"$f":"(VLOOKUP($I$205,Court!B:H,7,0))","v":13254.14},13254.14,{"$f":"Court!$C$7","v":97508}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C37,Cromer!I:O,7,0)","v":148072.40999999986},{"$f":"VLOOKUP(D37,Cromer!B:H,5,0)","v":148072.41},0,null,null,{"$f":"(VLOOKUP($I$199,Cromer!B:F,5,0))","v":-374320.1},-374320.1,{"$f":"+(VLOOKUP($I$200,Cromer!B:F,5,0))","v":10356.34},10356.34,-363963.75999999995,{"$f":"(VLOOKUP($I$201,Cromer!B:F,5,0))","v":509382.94},509382.94,{"$f":"+(VLOOKUP($I$202,Cromer!B:F,5,0))","v":2653.23},2653.23,512036.17,{"$f":"(VLOOKUP($I$203,Cromer!B:H,7,0))","v":-93430.84},{"$f":"(VLOOKUP($I$205,Cromer!B:H,7,0))","v":-9608.57},-9608.57,{"$f":"Cromer!$C$7","v":41632}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C38,Daneg!I:O,7,0)","v":-225},{"$f":"VLOOKUP(D38,Daneg!B:H,5,0)","v":-225},0,null,null,{"$f":"(VLOOKUP($I$199,Daneg!B:F,5,0))","v":-7950},-7950,{"$f":"+(VLOOKUP($I$200,Daneg!B:F,5,0))","v":0},0,-7950,{"$f":"(VLOOKUP($I$201,Daneg!B:F,5,0))","v":7725},7725,{"$f":"+(VLOOKUP($I$202,Daneg!B:F,5,0))","v":0},0,7725,{"$f":"(VLOOKUP($I$203,Daneg!B:H,7,0))","v":397070},{"$f":"(VLOOKUP($I$205,Daneg!B:H,7,0))","v":36085},36085,{"$f":"Daneg!$C$7","v":396845}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C39,DeansI!I:O,7,0)","v":164516.70999999996},{"$f":"VLOOKUP(D39,DeansI!B:H,5,0)","v":164516.71},0,null,null,{"$f":"(VLOOKUP($I$199,DeansI!B:F,5,0))","v":-273589.5},-273589.5,{"$f":"+(VLOOKUP($I$200,DeansI!B:F,5,0))","v":-1235.95},-1235.95,-274825.45,{"$f":"(VLOOKUP($I$201,DeansI!B:F,5,0))","v":433025.19},433025.19,{"$f":"+(VLOOKUP($I$202,DeansI!B:F,5,0))","v":6316.97},6316.97,439342.16,{"$f":"(VLOOKUP($I$203,DeansI!B:H,7,0))","v":16109.31},{"$f":"(VLOOKUP($I$205,DeansI!B:H,7,0))","v":11184.98},11184.98,{"$f":"DeansI!$C$7","v":175545}]
[null,10061,"10061 Total","Total","Dollis Primary",{"$f":"VLOOKUP(C40,DollisP!I:O,7,0)","v":-70467.140000000203},{"$f":"VLOOKUP(D40,DollisP!B:H,5,0)","v":-70467.14},2.0372681319713593E-10,null,null,{"$f":"(VLOOKUP($I$199,DollisP!B:F,5,0))","v":-649310.67000000004},-649310.67000000004,{"$f":"+(VLOOKUP($I$200,DollisP!B:F,5,0))","v":-2451.73},-2451.73,-651762.4,{"$f":"(VLOOKUP($I$201,DollisP!B:F,5,0))","v":575628.56999999995},575628.56999999995,{"$f":"+(VLOOKUP($I$202,DollisP!B:F,5,0))","v":5666.69},5666.69,581295.25999999989,{"$f":"(VLOOKUP($I$203,DollisP!B:H,7,0))","v":394216.1},{"$f":"(VLOOKUP($I$205,DollisP!B:H,7,0))","v":32225.040000000001},32225.040000000001,{"$f":"DollisP!$C$7","v":320534}]
[null,10060,"10060 Total","Total","Dollis Junior ",0,0,0,null,null,{"$f":"(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":50},50,{"$f":"+(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",50,{"$f":"(VLOOKUP($I$201,DollisJ!B:F,5,0))","v":-6157},-6157,{"$f":"+(VLOOKUP($I$202,DollisJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-6157,{"$f":"(VLOOKUP($I$203,DollisJ!B:H,7,0))","v":6107},{"$f":"(VLOOKUP($I$205,DollisJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"DollisJ!$C$7","v":0}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C42,EdgwP!I:O,7,0)","v":-92163.199999999924},{"$f":"VLOOKUP(D42,EdgwP!B:H,5,0)","v":-92163.199999999997},0,null,null,{"$f":"(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":-638015.89},-638015.89,{"$f":"+(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":-1818.91},-1818.91,-639834.80000000005,{"$f":"(VLOOKUP($I$201,EdgwP!B:F,5,0))","v":538716.6},538716.6,{"$f":"+(VLOOKUP($I$202,EdgwP!B:F,5,0))","v":8955},8955,547671.6,{"$f":"(VLOOKUP($I$203,EdgwP!B:H,7,0))","v":190894.29},{"$f":"(VLOOKUP($I$205,EdgwP!B:H,7,0))","v":-7136.09},-7136.09,{"$f":"EdgwP!$C$7","v":91595}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C43,Fair!I:O,7,0)","v":214442.13000000003},{"$f":"VLOOKUP(D43,Fair!B:H,5,0)","v":214442.13},0,null,null,{"$f":"(VLOOKUP($I$199,Fair!B:F,5,0))","v":-286180.59000000003},-286180.59000000003,{"$f":"+(VLOOKUP($I$200,Fair!B:F,5,0))","v":-1225.02},-1225.02,-287405.61000000004,{"$f":"(VLOOKUP($I$201,Fair!B:F,5,0))","v":501847.74},501847.74,{"$f":"+(VLOOKUP($I$202,Fair!B:F,5,0))","v":0},0,501847.74,{"$f":"(VLOOKUP($I$203,Fair!B:H,7,0))","v":-76102.149999999994},{"$f":"(VLOOKUP($I$205,Fair!B:H,7,0))","v":17079.02},17079.02,{"$f":"Fair!$C$7","v":139565}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C44,Fould!I:O,7,0)","v":267210.5400000001},{"$f":"VLOOKUP(D44,Fould!B:H,5,0)","v":267210.53999999998},0,null,null,{"$f":"(VLOOKUP($I$199,Fould!B:F,5,0))","v":-96928.53},-96928.53,{"$f":"+(VLOOKUP($I$200,Fould!B:F,5,0))","v":-1256.8900000000001},-1256.8900000000001,-98185.42,{"$f":"(VLOOKUP($I$201,Fould!B:F,5,0))","v":365395.96},365395.96,{"$f":"+(VLOOKUP($I$202,Fould!B:F,5,0))","v":0},0,365395.96,{"$f":"(VLOOKUP($I$203,Fould!B:H,7,0))","v":-143823.43},{"$f":"(VLOOKUP($I$205,Fould!B:H,7,0))","v":1255.8900000000001},1255.8900000000001,{"$f":"Fould!$C$7","v":124644}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C45,Frith!I:O,7,0)","v":279019.20000000007},{"$f":"VLOOKUP(D45,Frith!B:H,5,0)","v":279019.2},0,null,null,{"$f":"(VLOOKUP($I$199,Frith!B:F,5,0))","v":-527958.01},-527958.01,{"$f":"+(VLOOKUP($I$200,Frith!B:F,5,0))","v":-1832.75},-1832.75,-529790.76,{"$f":"(VLOOKUP($I$201,Frith!B:F,5,0))","v":808809.96},808809.96,{"$f":"+(VLOOKUP($I$202,Frith!B:F,5,0))","v":0},0,808809.96,{"$f":"(VLOOKUP($I$203,Frith!B:H,7,0))","v":-284429.95},{"$f":"(VLOOKUP($I$205,Frith!B:H,7,0))","v":30335.75},30335.75,{"$f":"Frith!$C$7","v":-3578}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C46,GSubI!I:O,7,0)","v":132101.39999999997},{"$f":"VLOOKUP(D46,GSubI!B:H,5,0)","v":132101.4},0,null,null,{"$f":"(VLOOKUP($I$199,GSubI!B:F,5,0))","v":-216736.78},-216736.78,{"$f":"+(VLOOKUP($I$200,GSubI!B:F,5,0))","v":-1168.1400000000001},-1168.1400000000001,-217904.92,{"$f":"(VLOOKUP($I$201,GSubI!B:F,5,0))","v":350006.32},350006.32,{"$f":"+(VLOOKUP($I$202,GSubI!B:F,5,0))","v":0},0,350006.32,{"$f":"(VLOOKUP($I$203,GSubI!B:H,7,0))","v":-83739.539999999994},{"$f":"(VLOOKUP($I$205,GSubI!B:H,7,0))","v":12771.14},12771.14,{"$f":"GSubI!$C$7","v":49530}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C47,GSubJ!I:O,7,0)","v":159526.71999999983},{"$f":"VLOOKUP(D47,GSubJ!B:H,5,0)","v":159526.72},0,null,null,{"$f":"(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":-301974.89},-301974.89,{"$f":"+(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":-1329.74},-1329.74,-303304.63,{"$f":"(VLOOKUP($I$201,GSubJ!B:F,5,0))","v":455703.35},455703.35,{"$f":"+(VLOOKUP($I$202,GSubJ!B:F,5,0))","v":7128},7128,462831.35,{"$f":"(VLOOKUP($I$203,GSubJ!B:H,7,0))","v":-55953.46},{"$f":"(VLOOKUP($I$205,GSubJ!B:H,7,0))","v":3897.74},3897.74,{"$f":"GSubJ!$C$7","v":97775}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C48,Gold!I:O,7,0)","v":262058.60000000009},{"$f":"VLOOKUP(D48,Gold!B:H,5,0)","v":262058.6},0,null,null,{"$f":"(VLOOKUP($I$199,Gold!B:F,5,0))","v":-460530.14},-460530.14,{"$f":"+(VLOOKUP($I$200,Gold!B:F,5,0))","v":-1518.86},-1518.86,-462049,{"$f":"(VLOOKUP($I$201,Gold!B:F,5,0))","v":724107.6},724107.6,{"$f":"+(VLOOKUP($I$202,Gold!B:F,5,0))","v":0},0,724107.6,{"$f":"(VLOOKUP($I$203,Gold!B:H,7,0))","v":-228178.46},{"$f":"(VLOOKUP($I$205,Gold!B:H,7,0))","v":29124.86},29124.86,{"$f":"Gold!$C$7","v":35399}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C49,HasmoP!I:O,7,0)","v":208346.5799999999},{"$f":"VLOOKUP(D49,HasmoP!B:H,5,0)","v":208346.58},0,null,null,{"$f":"(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":-84910.46},-84910.46,{"$f":"+(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-84910.46,{"$f":"(VLOOKUP($I$201,HasmoP!B:F,5,0))","v":293257.03999999998},293257.03999999998,{"$f":"+(VLOOKUP($I$202,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",293257.03999999998,{"$f":"(VLOOKUP($I$203,HasmoP!B:H,7,0))","v":-191458.58},{"$f":"(VLOOKUP($I$205,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":16888}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C50,Hollick!I:O,7,0)","v":173956.64},{"$f":"VLOOKUP(D50,Hollick!B:H,5,0)","v":173956.64},0,null,null,{"$f":"(VLOOKUP($I$199,Hollick!B:F,5,0))","v":-64091.76},-64091.76,{"$f":"+(VLOOKUP($I$200,Hollick!B:F,5,0))","v":-160663.14000000001},-160663.14000000001,-224754.90000000002,{"$f":"(VLOOKUP($I$201,Hollick!B:F,5,0))","v":381956.54},381956.54,{"$f":"+(VLOOKUP($I$202,Hollick!B:F,5,0))","v":16755},16755,398711.54,{"$f":"(VLOOKUP($I$203,Hollick!B:H,7,0))","v":-257623.78},{"$f":"(VLOOKUP($I$205,Hollick!B:H,7,0))","v":157343.14000000001},157343.14000000001,{"$f":"Hollick!$C$7","v":60241}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C51,HollyP!I:O,7,0)","v":219373.57999999987},{"$f":"VLOOKUP(D51,HollyP!B:H,5,0)","v":219373.58},0,null,null,{"$f":"(VLOOKUP($I$199,HollyP!B:F,5,0))","v":-425169.09},-425169.09,{"$f":"+(VLOOKUP($I$200,HollyP!B:F,5,0))","v":-1648.86},-1648.86,-426817.95,{"$f":"(VLOOKUP($I$201,HollyP!B:F,5,0))","v":635594.52},635594.52,{"$f":"+(VLOOKUP($I$202,HollyP!B:F,5,0))","v":10597.01},10597.01,646191.53,{"$f":"(VLOOKUP($I$203,HollyP!B:H,7,0))","v":16918.57},{"$f":"(VLOOKUP($I$205,HollyP!B:H,7,0))","v":10506.85},10506.85,{"$f":"HollyP!$C$7","v":227344}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C52,Holy!I:O,7,0)","v":100005.44000000005},{"$f":"VLOOKUP(D52,Holy!B:H,5,0)","v":100005.44},0,null,null,{"$f":"(VLOOKUP($I$199,Holy!B:F,5,0))","v":-226523.1},-226523.1,{"$f":"+(VLOOKUP($I$200,Holy!B:F,5,0))","v":{"$error":"#N/A"}},"0",-226523.1,{"$f":"(VLOOKUP($I$201,Holy!B:F,5,0))","v":326528.53999999998},326528.53999999998,{"$f":"+(VLOOKUP($I$202,Holy!B:F,5,0))","v":0},0,326528.53999999998,{"$f":"(VLOOKUP($I$203,Holy!B:H,7,0))","v":108557.56},{"$f":"(VLOOKUP($I$205,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$7","v":208563}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C53,Living!I:O,7,0)","v":449042.38999999996},{"$f":"VLOOKUP(D53,Living!B:H,5,0)","v":449042.39},0,null,null,{"$f":"(VLOOKUP($I$199,Living!B:F,5,0))","v":-8229},-8229,{"$f":"+(VLOOKUP($I$200,Living!B:F,5,0))","v":0},0,-8229,{"$f":"(VLOOKUP($I$201,Living!B:F,5,0))","v":457271.39},457271.39,{"$f":"+(VLOOKUP($I$202,Living!B:F,5,0))","v":0},0,457271.39,{"$f":"(VLOOKUP($I$203,Living!B:H,7,0))","v":-2980.39},{"$f":"(VLOOKUP($I$205,Living!B:H,7,0))","v":0},0,{"$f":"Living!$C$7","v":446062}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C54,Manor!I:O,7,0)","v":103316.57000000004},{"$f":"VLOOKUP(D54,Manor!B:H,5,0)","v":103316.57},0,null,null,{"$f":"(VLOOKUP($I$199,Manor!B:F,5,0))","v":-279834.11},-279834.11,{"$f":"+(VLOOKUP($I$200,Manor!B:F,5,0))","v":-1279.94},-1279.94,-281114.05,{"$f":"(VLOOKUP($I$201,Manor!B:F,5,0))","v":384430.62},384430.62,{"$f":"+(VLOOKUP($I$202,Manor!B:F,5,0))","v":0},0,384430.62,{"$f":"(VLOOKUP($I$203,Manor!B:H,7,0))","v":-40608.51},{"$f":"(VLOOKUP($I$205,Manor!B:H,7,0))","v":15004.94},15004.94,{"$f":"Manor!$C$7","v":63988}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C55,Martin!I:O,7,0)","v":-156674.73000000001},{"$f":"VLOOKUP(D55,Martin!B:H,5,0)","v":-156674.73000000001},0,null,null,{"$f":"(VLOOKUP($I$199,Martin!B:F,5,0))","v":-745784.41},-745784.41,{"$f":"+(VLOOKUP($I$200,Martin!B:F,5,0))","v":-1899.94},-1899.94,-747684.35,{"$f":"(VLOOKUP($I$201,Martin!B:F,5,0))","v":591009.62},591009.62,{"$f":"+(VLOOKUP($I$202,Martin!B:F,5,0))","v":0},0,591009.62,{"$f":"(VLOOKUP($I$203,Martin!B:H,7,0))","v":439921.79},{"$f":"(VLOOKUP($I$205,Martin!B:H,7,0))","v":25376.94},25376.94,{"$f":"Martin!$C$7","v":285147}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C56,MMK!I:O,7,0)","v":-26151.140000000021},{"$f":"VLOOKUP(D56,MMK!B:H,5,0)","v":-26151.14},0,null,null,{"$f":"(VLOOKUP($I$199,MMK!B:F,5,0))","v":-297484.65999999997},-297484.65999999997,{"$f":"+(VLOOKUP($I$200,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-297484.65999999997,{"$f":"(VLOOKUP($I$201,MMK!B:F,5,0))","v":271333.52},271333.52,{"$f":"+(VLOOKUP($I$202,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",271333.52,{"$f":"(VLOOKUP($I$203,MMK!B:H,7,0))","v":62947.14},{"$f":"(VLOOKUP($I$205,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":36796}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C57,MenF!I:O,7,0)","v":-20268.800000000068},{"$f":"VLOOKUP(D57,MenF!B:H,5,0)","v":-20268.8},6.9121597334742546E-11,null,null,{"$f":"(VLOOKUP($I$199,MenF!B:F,5,0))","v":-542578.56000000006},-542578.56000000006,{"$f":"+(VLOOKUP($I$200,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-542578.56000000006,{"$f":"(VLOOKUP($I$201,MenF!B:F,5,0))","v":522309.76},522309.76,{"$f":"+(VLOOKUP($I$202,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",522309.76,{"$f":"(VLOOKUP($I$203,MenF!B:H,7,0))","v":4188.8},{"$f":"(VLOOKUP($I$205,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":-16080}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C58,MenP!I:O,7,0)","v":396661.23999999993},{"$f":"VLOOKUP(D58,MenP!B:H,5,0)","v":396661.24},0,null,null,{"$f":"(VLOOKUP($I$199,MenP!B:F,5,0))","v":7512},7512,{"$f":"+(VLOOKUP($I$200,MenP!B:F,5,0))","v":0},0,7512,{"$f":"(VLOOKUP($I$201,MenP!B:F,5,0))","v":389149.24},389149.24,{"$f":"+(VLOOKUP($I$202,MenP!B:F,5,0))","v":0},0,389149.24,{"$f":"(VLOOKUP($I$203,MenP!B:H,7,0))","v":-391053.24},{"$f":"(VLOOKUP($I$205,MenP!B:H,7,0))","v":-1},-1,{"$f":"MenP!$C$7","v":5608}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C59,Monken!I:O,7,0)","v":74678.959999999992},{"$f":"VLOOKUP(D59,Monken!B:H,5,0)","v":74678.960000000006},0,null,null,{"$f":"(VLOOKUP($I$199,Monken!B:F,5,0))","v":-115693.09},-115693.09,{"$f":"+(VLOOKUP($I$200,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",-115693.09,{"$f":"(VLOOKUP($I$201,Monken!B:F,5,0))","v":190372.05},190372.05,{"$f":"+(VLOOKUP($I$202,Monken!B:F,5,0))","v":{"$error":"#N/A"}},"0",190372.05,{"$f":"(VLOOKUP($I$203,Monken!B:H,7,0))","v":95384.04},{"$f":"(VLOOKUP($I$205,Monken!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Monken!$C$7","v":170063}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C60,MonkF!I:O,7,0)","v":-54139.139999999898},{"$f":"VLOOKUP(D60,MonkF!B:H,5,0)","v":-54139.14},-1.0186340659856796E-10,null,null,{"$f":"(VLOOKUP($I$199,MonkF!B:F,5,0))","v":-368877.07},-368877.07,{"$f":"+(VLOOKUP($I$200,MonkF!B:F,5,0))","v":-642.71},-642.71,-369519.78,{"$f":"(VLOOKUP($I$201,MonkF!B:F,5,0))","v":315380.64},315380.64,{"$f":"+(VLOOKUP($I$202,MonkF!B:F,5,0))","v":0},0,315380.64,{"$f":"(VLOOKUP($I$203,MonkF!B:H,7,0))","v":185267.43},{"$f":"(VLOOKUP($I$205,MonkF!B:H,7,0))","v":11948.71},11948.71,{"$f":"MonkF!$C$7","v":131771}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C61,MHI!I:O,7,0)","v":157129.64000000007},{"$f":"VLOOKUP(D61,MHI!B:H,5,0)","v":157129.64000000001},0,null,null,{"$f":"(VLOOKUP($I$199,MHI!B:F,5,0))","v":-302728.33},-302728.33,{"$f":"+(VLOOKUP($I$200,MHI!B:F,5,0))","v":-1334.69},-1334.69,-304063.02,{"$f":"(VLOOKUP($I$201,MHI!B:F,5,0))","v":461192.66},461192.66,{"$f":"+(VLOOKUP($I$202,MHI!B:F,5,0))","v":0},0,461192.66,{"$f":"(VLOOKUP($I$203,MHI!B:H,7,0))","v":-63855.33},{"$f":"(VLOOKUP($I$205,MHI!B:H,7,0))","v":15919.69},15919.69,{"$f":"MHI!$C$7","v":94609}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C62,MHJ!I:O,7,0)","v":139308.11000000007},{"$f":"VLOOKUP(D62,MHJ!B:H,5,0)","v":139308.10999999999},0,null,null,{"$f":"(VLOOKUP($I$199,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$200,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$202,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$205,MHJ!M$1:S$65536,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MHJ!$C$7","v":226757}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C63,Norths!I:O,7,0)","v":169579.18000000017},{"$f":"VLOOKUP(D63,Norths!B:H,5,0)","v":169579.18},0,null,null,{"$f":"(VLOOKUP($I$199,Norths!B:F,5,0))","v":-277220.45},-277220.45,{"$f":"+(VLOOKUP($I$200,Norths!B:F,5,0))","v":-1175.3499999999999},-1175.3499999999999,-278395.8,{"$f":"(VLOOKUP($I$201,Norths!B:F,5,0))","v":447974.98},447974.98,{"$f":"+(VLOOKUP($I$202,Norths!B:F,5,0))","v":0},0,447974.98,{"$f":"(VLOOKUP($I$203,Norths!B:H,7,0))","v":-27388.53},{"$f":"(VLOOKUP($I$205,Norths!B:H,7,0))","v":19993.349999999999},19993.349999999999,{"$f":"Norths!$C$7","v":143366}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C64,Orion!I:O,7,0)","v":544635.87999999954},{"$f":"VLOOKUP(D64,Orion!B:H,5,0)","v":544635.88},0,null,null,{"$f":"(VLOOKUP($I$199,Orion!B:F,5,0))","v":-1059401.53},-1059401.53,{"$f":"+(VLOOKUP($I$200,Orion!B:F,5,0))","v":-2309.44},-2309.44,-1061710.97,{"$f":"(VLOOKUP($I$201,Orion!B:F,5,0))","v":1606346.85},1606346.85,{"$f":"+(VLOOKUP($I$202,Orion!B:F,5,0))","v":0},0,1606346.85,{"$f":"(VLOOKUP($I$203,Orion!B:H,7,0))","v":-347607.32},{"$f":"(VLOOKUP($I$205,Orion!B:H,7,0))","v":5960.44},5960.44,{"$f":"Orion!$C$7","v":199338}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C65,Osidge!I:O,7,0)","v":-19195.710000000141},{"$f":"VLOOKUP(D65,Osidge!B:H,5,0)","v":-19195.71},1.4188117347657681E-10,null,null,{"$f":"(VLOOKUP($I$199,Osidge!B:F,5,0))","v":-392644.08},-392644.08,{"$f":"+(VLOOKUP($I$200,Osidge!B:F,5,0))","v":-1433.03},-1433.03,-394077.11000000004,{"$f":"(VLOOKUP($I$201,Osidge!B:F,5,0))","v":374881.4},374881.4,{"$f":"+(VLOOKUP($I$202,Osidge!B:F,5,0))","v":0},0,374881.4,{"$f":"(VLOOKUP($I$203,Osidge!B:H,7,0))","v":283561.68},{"$f":"(VLOOKUP($I$205,Osidge!B:H,7,0))","v":16169.03},16169.03,{"$f":"Osidge!$C$7","v":265799}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C66,OLOL!I:O,7,0)","v":102013.91999999985},{"$f":"VLOOKUP(D66,OLOL!B:H,5,0)","v":102013.92},1.4551915228366852E-10,null,null,{"$f":"(VLOOKUP($I$199,OLOL!B:F,5,0))","v":-208589.13},-208589.13,{"$f":"+(VLOOKUP($I$200,OLOL!B:F,5,0))","v":{"$error":"#N/A"}},"0",-208589.13,{"$f":"(VLOOKUP($I$201,OLOL!B:F,5,0))","v":310603.05},310603.05,{"$f":"+(VLOOKUP($I$202,OLOL!B:F,5,0))","v":0},0,310603.05,{"$f":"(VLOOKUP($I$203,OLOL!B:H,7,0))","v":4528.08},{"$f":"(VLOOKUP($I$205,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":106542}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C67,Pardes!I:O,7,0)","v":147903.23000000013},{"$f":"VLOOKUP(D67,Pardes!B:H,5,0)","v":147903.23000000001},0,null,null,{"$f":"(VLOOKUP($I$199,Pardes!B:F,5,0))","v":-255439.35999999999},-255439.35999999999,{"$f":"+(VLOOKUP($I$200,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-255439.35999999999,{"$f":"(VLOOKUP($I$201,Pardes!B:F,5,0))","v":403342.59},403342.59,{"$f":"+(VLOOKUP($I$202,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",403342.59,{"$f":"(VLOOKUP($I$203,Pardes!B:H,7,0))","v":-74627.23},{"$f":"(VLOOKUP($I$205,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":73276}]
[null,10119,{"$f":"B68&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C68,QueenI!I:O,7,0)","v":286697.96999999986},{"$f":"VLOOKUP(D68,QueenI!B:H,5,0)","v":286697.96999999997},{"$f":"G68-F68","v":0},null,null,{"$f":"(VLOOKUP($I$199,QueenI!B:F,5,0))","v":-95675.85},{"$f":"IFERROR(K68,0)","v":-95675.85},{"$f":"+(VLOOKUP($I$200,QueenI!B:F,5,0))","v":-1191.26},-1191.26,{"$f":"L68+N68","v":-96867.11},{"$f":"(VLOOKUP($I$201,QueenI!B:F,5,0))","v":382940.08},{"$f":"IFERROR(P68,0)","v":382940.08},{"$f":"+(VLOOKUP($I$202,QueenI!B:F,5,0))","v":625},625,383565.08,{"$f":"(VLOOKUP($I$203,QueenI!B:H,7,0))","v":-213264.23},{"$f":"(VLOOKUP($I$205,QueenI!B:H,7,0))","v":25813.26},{"$f":"IFERROR(V68,0)","v":25813.26},{"$f":"QueenI!$C$7","v":74000}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C69,QueenJ!I:O,7,0)","v":-61371.520000000099},{"$f":"VLOOKUP(D69,QueenJ!B:H,5,0)","v":-61371.519999999997},1.0186340659856796E-10,null,null,{"$f":"(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":-411743.99},-411743.99,{"$f":"+(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":-1315.07},-1315.07,-413059.06,{"$f":"(VLOOKUP($I$201,QueenJ!B:F,5,0))","v":351687.54},351687.54,{"$f":"+(VLOOKUP($I$202,QueenJ!B:F,5,0))","v":0},0,351687.54,{"$f":"(VLOOKUP($I$203,QueenJ!B:H,7,0))","v":195789.45},{"$f":"(VLOOKUP($I$205,QueenJ!B:H,7,0))","v":14062.07},14062.07,{"$f":"QueenJ!$C$7","v":135733}]
[null,10112,{"$f":"B70&\" Total\"","v":"10112 Total"},"Total","Rosh Pinah",{"$f":"VLOOKUP(C70,RoshP!I:O,7,0)","v":-118471.62999999987},{"$f":"VLOOKUP(D70,RoshP!B:H,5,0)","v":-118471.63},{"$f":"G70-F70","v":-1.3096723705530167E-10},null,null,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":-525933.42000000004},{"$f":"IFERROR(K70,0)","v":-525933.42000000004},{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M70,\"0\")","v":"0"},{"$f":"L70+N70","v":-525933.42000000004},{"$f":"(VLOOKUP($I$201,RoshP!B:F,5,0))","v":407461.79},{"$f":"IFERROR(P70,0)","v":407461.79},{"$f":"+(VLOOKUP($I$202,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R70,\"0\")","v":"0"},{"$f":"Q70+S70","v":407461.79},{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":396696.63},{"$f":"(VLOOKUP($I$205,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V70,0)","v":0},{"$f":"RoshP!$C$7","v":278225}]
[null,10113,"10113 Total","Total","Noam",{"$f":"VLOOKUP(C71,Noam!I:O,7,0)","v":24311.150000000009},{"$f":"VLOOKUP(D71,Noam!B:H,5,0)","v":24311.15},0,null,null,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":-525933.42000000004},-525933.42000000004,{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-525933.42000000004,{"$f":"(VLOOKUP($I$201,RoshP!B:F,5,0))","v":407461.79},407461.79,{"$f":"+(VLOOKUP($I$202,RoshP!B:F,5,0))","v":{"$error":"#N/A"}},"0",407461.79,{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":396696.63},{"$f":"(VLOOKUP($I$205,RoshP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Noam!$C$7","v":12852}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C72,Sacred!I:O,7,0)","v":95931.199999999983},{"$f":"VLOOKUP(D72,Sacred!B:H,5,0)","v":95931.199999999997},0,null,null,{"$f":"(VLOOKUP($I$199,Sacred!B:F,5,0))","v":-346125.42},-346125.42,{"$f":"+(VLOOKUP($I$200,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",-346125.42,{"$f":"(VLOOKUP($I$201,Sacred!B:F,5,0))","v":442056.62},442056.62,{"$f":"+(VLOOKUP($I$202,Sacred!B:F,5,0))","v":{"$error":"#N/A"}},"0",442056.62,{"$f":"(VLOOKUP($I$203,Sacred!B:H,7,0))","v":130270.8},{"$f":"(VLOOKUP($I$205,Sacred!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Sacred!$C$7","v":226202}]
[null,11381,"11381 Total","Total","Sacks Morasha",0,0,0,null,null,{"$f":"(VLOOKUP($I$199,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Morasha!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Morasha!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,Morasha!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Morasha!$C$7","v":0}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C74,StAgnes!I:O,7,0)","v":155533.90999999965},{"$f":"VLOOKUP(D74,StAgnes!B:H,5,0)","v":155533.91},3.4924596548080444E-10,null,null,{"$f":"(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":-298591.21000000002},-298591.21000000002,{"$f":"+(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-298591.21000000002,{"$f":"(VLOOKUP($I$201,StAgnes!B:F,5,0))","v":454125.12},454125.12,{"$f":"+(VLOOKUP($I$202,StAgnes!B:F,5,0))","v":0},0,454125.12,{"$f":"(VLOOKUP($I$203,StAgnes!B:H,7,0))","v":370605.09},{"$f":"(VLOOKUP($I$205,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$7","v":526139}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C75,StAndrew!I:O,7,0)","v":-80302.350000000064},{"$f":"VLOOKUP(D75,StAndrew!B:H,5,0)","v":-80302.350000000006},0,null,null,{"$f":"(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":-244249.67},-244249.67,{"$f":"+(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-244249.67,{"$f":"(VLOOKUP($I$201,StAndrew!B:F,5,0))","v":163947.32},163947.32,{"$f":"+(VLOOKUP($I$202,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",163947.32,{"$f":"(VLOOKUP($I$203,StAndrew!B:H,7,0))","v":271402.34999999998},{"$f":"(VLOOKUP($I$205,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":191100}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C76,StCath!I:O,7,0)","v":207662.83999999971},{"$f":"VLOOKUP(D76,StCath!B:H,5,0)","v":207662.84},2.9103830456733704E-10,null,null,{"$f":"(VLOOKUP($I$199,StCath!B:F,5,0))","v":-479579.67},-479579.67,{"$f":"+(VLOOKUP($I$200,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",-479579.67,{"$f":"(VLOOKUP($I$201,StCath!B:F,5,0))","v":687242.51},687242.51,{"$f":"+(VLOOKUP($I$202,StCath!B:F,5,0))","v":{"$error":"#N/A"}},"0",687242.51,{"$f":"(VLOOKUP($I$203,StCath!B:H,7,0))","v":-2556.84},{"$f":"(VLOOKUP($I$205,StCath!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StCath!$C$7","v":205106}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C77,StJohnN11!I:O,7,0)","v":100894.05999999994},{"$f":"VLOOKUP(D77,StJohnN11!B:H,5,0)","v":100894.06},0,null,null,{"$f":"(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":-232425.31},-232425.31,{"$f":"+(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-232425.31,{"$f":"(VLOOKUP($I$201,StJohnN11!B:F,5,0))","v":333319.37},333319.37,{"$f":"+(VLOOKUP($I$202,StJohnN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",333319.37,{"$f":"(VLOOKUP($I$203,StJohnN11!B:H,7,0))","v":13176.94},{"$f":"(VLOOKUP($I$205,StJohnN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN11!$C$7","v":114071}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C78,StJohnN20!I:O,7,0)","v":197039.05999999991},{"$f":"VLOOKUP(D78,StJohnN20!B:H,5,0)","v":197039.06},0,null,null,{"$f":"(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":-102123.95},-102123.95,{"$f":"+(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",-102123.95,{"$f":"(VLOOKUP($I$201,StJohnN20!B:F,5,0))","v":299163.01},299163.01,{"$f":"+(VLOOKUP($I$202,StJohnN20!B:F,5,0))","v":{"$error":"#N/A"}},"0",299163.01,{"$f":"(VLOOKUP($I$203,StJohnN20!B:H,7,0))","v":-114634.06},{"$f":"(VLOOKUP($I$205,StJohnN20!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJohnN20!$C$7","v":82405}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C79,StJosJ!I:O,7,0)","v":74130.010000000068},{"$f":"VLOOKUP(D79,StJosJ!B:H,5,0)","v":74130.009999999995},0,null,null,{"$f":"(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":-579432.67000000004},-579432.67000000004,{"$f":"+(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",-579432.67000000004,{"$f":"(VLOOKUP($I$201,StJosJ!B:F,5,0))","v":653562.68000000005},653562.68000000005,{"$f":"+(VLOOKUP($I$202,StJosJ!B:F,5,0))","v":{"$error":"#N/A"}},"0",653562.68000000005,{"$f":"(VLOOKUP($I$203,StJosJ!B:H,7,0))","v":-74130.009999999995},{"$f":"(VLOOKUP($I$205,StJosJ!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJosJ!$C$7","v":0}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C80,StMarStJon!I:O,7,0)","v":-161446.41000000088},{"$f":"VLOOKUP(D80,StMarStJon!B:H,5,0)","v":-161446.41},8.7311491370201111E-10,null,null,{"$f":"(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":-1574227.96},-1574227.96,{"$f":"+(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":0},0,-1574227.96,{"$f":"(VLOOKUP($I$201,StMarStJon!B:F,5,0))","v":1386181.55},1386181.55,{"$f":"+(VLOOKUP($I$202,StMarStJon!B:F,5,0))","v":26600},26600,1412781.55,{"$f":"(VLOOKUP($I$203,StMarStJon!B:H,7,0))","v":520565.41},{"$f":"(VLOOKUP($I$205,StMarStJon!B:H,7,0))","v":-26600},-26600,{"$f":"StMarStJon!$C$7","v":332519}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C81,StMarEN4!I:O,7,0)","v":82183.400000000081},{"$f":"VLOOKUP(D81,StMarEN4!B:H,5,0)","v":82183.399999999994},0,null,null,{"$f":"(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":-194314},-194314,{"$f":"+(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M81,\"0\")","v":"0"},-194314,{"$f":"(VLOOKUP($I$201,StMarEN4!B:F,5,0))","v":276497.40000000002},276497.40000000002,{"$f":"+(VLOOKUP($I$202,StMarEN4!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R81,\"0\")","v":"0"},{"$f":"Q81+S81","v":276497.40000000002},{"$f":"(VLOOKUP($I$203,StMarEN4!B:H,7,0))","v":36636.6},{"$f":"(VLOOKUP($I$205,StMarEN4!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarEN4!$C$7","v":118820}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C82,StMarN3!I:O,7,0)","v":144028.56999999983},{"$f":"VLOOKUP(D82,StMarN3!B:H,5,0)","v":144028.56999999992},0,null,null,{"$f":"(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":-416144.41000000009},-416144.41000000009,{"$f":"+(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",-416144.41000000009,{"$f":"(VLOOKUP($I$201,StMarN3!B:F,5,0))","v":560172.98},560172.98,{"$f":"+(VLOOKUP($I$202,StMarN3!B:F,5,0))","v":{"$error":"#N/A"}},"0",560172.98,{"$f":"(VLOOKUP($I$203,StMarN3!B:H,7,0))","v":-1553.57},{"$f":"(VLOOKUP($I$205,StMarN3!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarN3!$C$7","v":142475}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C83,StPaulN11!I:O,7,0)","v":95369.390000000014},{"$f":"VLOOKUP(D83,StPaulN11!B:H,5,0)","v":95369.39},0,null,null,{"$f":"(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":-196046.8},-196046.8,{"$f":"+(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",-196046.8,{"$f":"(VLOOKUP($I$201,StPaulN11!B:F,5,0))","v":291416.19},291416.19,{"$f":"+(VLOOKUP($I$202,StPaulN11!B:F,5,0))","v":{"$error":"#N/A"}},"0",291416.19,{"$f":"(VLOOKUP($I$203,StPaulN11!B:H,7,0))","v":-49750.39},{"$f":"(VLOOKUP($I$205,StPaulN11!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulN11!$C$7","v":45619}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C84,StPaulNW7!I:O,7,0)","v":169301.00000000006},{"$f":"VLOOKUP(D84,StPaulNW7!B:H,5,0)","v":169301},0,null,null,{"$f":"(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":-61041.9},-61041.9,{"$f":"+(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",-61041.9,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:F,5,0))","v":230342.9},230342.9,{"$f":"+(VLOOKUP($I$202,StPaulNW7!B:F,5,0))","v":{"$error":"#N/A"}},"0",230342.9,{"$f":"(VLOOKUP($I$203,StPaulNW7!B:H,7,0))","v":-181063},{"$f":"(VLOOKUP($I$205,StPaulNW7!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StPaulNW7!$C$7","v":-11762}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C85,StThere!I:O,7,0)","v":97388.949999999852},{"$f":"VLOOKUP(D85,StThere!B:H,5,0)","v":97388.95},1.4551915228366852E-10,null,null,{"$f":"(VLOOKUP($I$199,StThere!B:F,5,0))","v":-185039.54},-185039.54,{"$f":"+(VLOOKUP($I$200,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",-185039.54,{"$f":"(VLOOKUP($I$201,StThere!B:F,5,0))","v":282428.49},282428.49,{"$f":"+(VLOOKUP($I$202,StThere!B:F,5,0))","v":{"$error":"#N/A"}},"0",282428.49,{"$f":"(VLOOKUP($I$203,StThere!B:H,7,0))","v":-33683.949999999997},{"$f":"(VLOOKUP($I$205,StThere!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StThere!$C$7","v":63705}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C86,StVin!I:O,7,0)","v":117188.85000000003},{"$f":"VLOOKUP(D86,StVin!B:H,5,0)","v":117188.85},0,null,null,{"$f":"(VLOOKUP($I$199,StVin!B:F,5,0))","v":-253709.25},-253709.25,{"$f":"+(VLOOKUP($I$200,StVin!B:F,5,0))","v":{"$error":"#N/A"}},"0",-253709.25,{"$f":"(VLOOKUP($I$201,StVin!B:F,5,0))","v":370898.1},370898.1,{"$f":"+(VLOOKUP($I$202,StVin!B:F,5,0))","v":0},0,370898.1,{"$f":"(VLOOKUP($I$203,StVin!B:H,7,0))","v":-18389.849999999999},{"$f":"(VLOOKUP($I$205,StVin!B:H,7,0))","v":-1},-1,{"$f":"StVin!$C$7","v":98799}]
[null,10098,"10098 Total","Total","Summerside",0,0,0,null,null,{"$f":"(VLOOKUP($I$199,Noam!B:F,5,0))","v":-223060.44},-223060.44,{"$f":"+(VLOOKUP($I$200,Noam!B:F,5,0))","v":{"$error":"#N/A"}},"0",-223060.44,{"$f":"(VLOOKUP($I$201,Noam!B:F,5,0))","v":247371.59},247371.59,{"$f":"+(VLOOKUP($I$202,Noam!B:F,5,0))","v":{"$error":"#N/A"}},"0",247371.59,{"$f":"(VLOOKUP($I$203,Noam!B:H,7,0))","v":-11459.15},{"$f":"(VLOOKUP($I$205,Noam!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Noam!$C$7","v":12852}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C88,Sunny!I:O,7,0)","v":-4000.0900000000884},{"$f":"VLOOKUP(D88,Sunny!B:H,5,0)","v":-4000.09},8.8220986071974039E-11,null,null,{"$f":"(VLOOKUP($I$199,Sunny!B:F,5,0))","v":-305337.43},-305337.43,{"$f":"+(VLOOKUP($I$200,Sunny!B:F,5,0))","v":-1108.19},-1108.19,-306445.62,{"$f":"(VLOOKUP($I$201,Sunny!B:F,5,0))","v":290965.53000000003},290965.53000000003,{"$f":"+(VLOOKUP($I$202,Sunny!B:F,5,0))","v":11480},11480,302445.53000000003,{"$f":"(VLOOKUP($I$203,Sunny!B:H,7,0))","v":265611.90000000002},{"$f":"(VLOOKUP($I$205,Sunny!B:H,7,0))","v":-32.81},-32.81,{"$f":"Sunny!$C$7","v":251240}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C89,Trent!I:O,7,0)","v":125698.92000000004},{"$f":"VLOOKUP(D89,Trent!B:H,5,0)","v":125698.92},0,null,null,{"$f":"(VLOOKUP($I$199,Trent!B:F,5,0))","v":-168881.87},-168881.87,{"$f":"+(VLOOKUP($I$200,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",-168881.87,{"$f":"(VLOOKUP($I$201,Trent!B:F,5,0))","v":294580.78999999998},294580.78999999998,{"$f":"+(VLOOKUP($I$202,Trent!B:F,5,0))","v":{"$error":"#N/A"}},"0",294580.78999999998,{"$f":"(VLOOKUP($I$203,Trent!B:H,7,0))","v":-106623.92},{"$f":"(VLOOKUP($I$205,Trent!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Trent!$C$7","v":19075}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C90,Tudor!I:O,7,0)","v":72038.789999999979},{"$f":"VLOOKUP(D90,Tudor!B:H,5,0)","v":72038.789999999994},0,null,null,{"$f":"(VLOOKUP($I$199,Tudor!B:F,5,0))","v":-305930.19},-305930.19,{"$f":"+(VLOOKUP($I$200,Tudor!B:F,5,0))","v":-1160.1600000000001},-1160.1600000000001,-307090.34999999998,{"$f":"(VLOOKUP($I$201,Tudor!B:F,5,0))","v":355482.39},355482.39,{"$f":"+(VLOOKUP($I$202,Tudor!B:F,5,0))","v":23646.75},23646.75,379129.14,{"$f":"(VLOOKUP($I$203,Tudor!B:H,7,0))","v":-73636.2},{"$f":"(VLOOKUP($I$205,Tudor!B:H,7,0))","v":4007.41},4007.41,{"$f":"Tudor!$C$7","v":-24084}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C91,UnderP!I:O,7,0)","v":-3848.4299999998311},{"$f":"VLOOKUP(D91,UnderP!B:H,5,0)","v":-3848.43},-1.6871126717887819E-10,null,null,{"$f":"(VLOOKUP($I$199,UnderP!B:F,5,0))","v":-622637.1},-622637.1,{"$f":"+(VLOOKUP($I$200,UnderP!B:F,5,0))","v":-1758.49},-1758.49,-624395.59,{"$f":"(VLOOKUP($I$201,UnderP!B:F,5,0))","v":620547.16},620547.16,{"$f":"+(VLOOKUP($I$202,UnderP!B:F,5,0))","v":0},0,620547.16,{"$f":"(VLOOKUP($I$203,UnderP!B:H,7,0))","v":237847.94},{"$f":"(VLOOKUP($I$205,UnderP!B:H,7,0))","v":17903.490000000002},17903.490000000002,{"$f":"UnderP!$C$7","v":235758}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C92,Wessex!I:O,7,0)","v":-101886.49999999991},{"$f":"VLOOKUP(D92,Wessex!B:H,5,0)","v":-101886.5},0,null,null,{"$f":"(VLOOKUP($I$199,Wessex!B:F,5,0))","v":-464846.28},-464846.28,{"$f":"+(VLOOKUP($I$200,Wessex!B:F,5,0))","v":-1469},-1469,-466315.28,{"$f":"(VLOOKUP($I$201,Wessex!B:F,5,0))","v":364428.78},364428.78,{"$f":"+(VLOOKUP($I$202,Wessex!B:F,5,0))","v":0},0,364428.78,{"$f":"(VLOOKUP($I$203,Wessex!B:H,7,0))","v":289903.5},{"$f":"(VLOOKUP($I$205,Wessex!B:H,7,0))","v":57269},57269,{"$f":"Wessex!$C$7","v":189486}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C93,Whiting!I:O,7,0)","v":561226.39999999979},{"$f":"VLOOKUP(D93,Whiting!B:H,5,0)","v":561226.4},0,null,null,{"$f":"(VLOOKUP($I$199,Whiting!B:F,5,0))","v":-11830},-11830,{"$f":"+(VLOOKUP($I$200,Whiting!B:F,5,0))","v":0},0,-11830,{"$f":"(VLOOKUP($I$201,Whiting!B:F,5,0))","v":573056.4},573056.4,{"$f":"+(VLOOKUP($I$202,Whiting!B:F,5,0))","v":0},0,573056.4,{"$f":"(VLOOKUP($I$203,Whiting!B:H,7,0))","v":-367149.4},{"$f":"(VLOOKUP($I$205,Whiting!B:H,7,0))","v":12491},12491,{"$f":"Whiting!$C$7","v":194077}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C94,Woodcrft!I:O,7,0)","v":159589.79999999996},{"$f":"VLOOKUP(D94,Woodcrft!B:H,5,0)","v":159589.79999999999},0,null,null,{"$f":"(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":-402236.12},-402236.12,{"$f":"+(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":-1516.08},-1516.08,-403752.2,{"$f":"(VLOOKUP($I$201,Woodcrft!B:F,5,0))","v":563342},563342,{"$f":"+(VLOOKUP($I$202,Woodcrft!B:F,5,0))","v":0},0,563342,{"$f":"(VLOOKUP($I$203,Woodcrft!B:H,7,0))","v":-32158.880000000001},{"$f":"(VLOOKUP($I$205,Woodcrft!B:H,7,0))","v":1516.08},1516.08,{"$f":"Woodcrft!$C$7","v":128947}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C95,Woodrdge!I:O,7,0)","v":93707.69999999991},{"$f":"VLOOKUP(D95,Woodrdge!B:H,5,0)","v":93707.7},0,null,null,{"$f":"(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":-205237.34},-205237.34,{"$f":"+(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":-1112.92},-1112.92,-206350.26,{"$f":"(VLOOKUP($I$201,Woodrdge!B:F,5,0))","v":300057.96000000002},300057.96000000002,{"$f":"+(VLOOKUP($I$202,Woodrdge!B:F,5,0))","v":0},0,300057.96000000002,{"$f":"(VLOOKUP($I$203,Woodrdge!B:H,7,0))","v":-67636.62},{"$f":"(VLOOKUP($I$205,Woodrdge!B:H,7,0))","v":12963.92},12963.92,{"$f":"Woodrdge!$C$7","v":27184}]
[null,10137,{"$f":"B96&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",0,0,0,null,null,{"$f":"(VLOOKUP($I$199,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K96,0)","v":0},{"$f":"+(VLOOKUP($I$200,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M96,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$201,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P96,0)","v":0},{"$f":"+(VLOOKUP($I$202,BishopD!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R96,\"0\")","v":"0"},{"$f":"Q96+S96","v":0},{"$f":"(VLOOKUP($I$203,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,BishopD!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V96,0)","v":0},{"$f":"BishopD!$C$7","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C97,FinchleyC!I:O,7,0)","v":-22390.33999999968},{"$f":"VLOOKUP(D97,FinchleyC!B:H,5,0)","v":-22390.34},-3.2014213502407074E-10,null,null,{"$f":"(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":-1423595.94},-1423595.94,{"$f":"+(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1423595.94,{"$f":"(VLOOKUP($I$201,FinchleyC!B:F,5,0))","v":1401205.6},1401205.6,{"$f":"+(VLOOKUP($I$202,FinchleyC!B:F,5,0))","v":0},0,1401205.6,{"$f":"(VLOOKUP($I$203,FinchleyC!B:H,7,0))","v":513774.34},{"$f":"(VLOOKUP($I$205,FinchleyC!B:H,7,0))","v":1},1,{"$f":"FinchleyC!$C$7","v":491384}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C98,FBarnet!I:O,7,0)","v":-132995.02999999994},{"$f":"VLOOKUP(D98,FBarnet!B:H,5,0)","v":-132995.03},0,null,null,{"$f":"(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":-503138.88},-503138.88,{"$f":"+(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":-1427.4},-1427.4,-504566.28,{"$f":"(VLOOKUP($I$201,FBarnet!B:F,5,0))","v":371571.25},371571.25,{"$f":"+(VLOOKUP($I$202,FBarnet!B:F,5,0))","v":0},0,371571.25,{"$f":"(VLOOKUP($I$203,FBarnet!B:H,7,0))","v":271568.63},{"$f":"(VLOOKUP($I$205,FBarnet!B:H,7,0))","v":53715.4},53715.4,{"$f":"FBarnet!$C$7","v":140001}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C99,JCoSS!I:O,7,0)","v":-193182.7000000003},{"$f":"VLOOKUP(D99,JCoSS!B:H,5,0)","v":-193182.7},2.9103830456733704E-10,null,null,{"$f":"(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":-1953672.15},-1953672.15,{"$f":"+(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1953672.15,{"$f":"(VLOOKUP($I$201,JCoSS!B:F,5,0))","v":1760489.45},1760489.45,{"$f":"+(VLOOKUP($I$202,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",1760489.45,{"$f":"(VLOOKUP($I$203,JCoSS!B:H,7,0))","v":193182.7},{"$f":"(VLOOKUP($I$205,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":0}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C100,StJames!I:O,7,0)","v":-446601.21999999956},{"$f":"VLOOKUP(D100,StJames!B:H,5,0)","v":-446601.22},0,null,null,{"$f":"(VLOOKUP($I$199,StJames!B:F,5,0))","v":-1669562.38},-1669562.38,{"$f":"+(VLOOKUP($I$200,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1669562.38,{"$f":"(VLOOKUP($I$201,StJames!B:F,5,0))","v":1222961.1599999999},1222961.1599999999,{"$f":"+(VLOOKUP($I$202,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",1222961.1599999999,{"$f":"(VLOOKUP($I$203,StJames!B:H,7,0))","v":132499.22},{"$f":"(VLOOKUP($I$205,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":-314102}]
[null,10143,"10143 Total","Total","St Mary's C E High",0,0,0,null,null,{"$f":"(VLOOKUP($I$199,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$201,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$205,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":0}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C102,StMichael!I:O,7,0)","v":-599178},{"$f":"VLOOKUP(D102,StMichael!B:H,5,0)","v":-599178},0,null,null,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":-495000},-495000,{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},0,-495000,{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-104178},-104178,{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":0},0,-104178,{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":101722},{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":3251},3251,{"$f":"StMichael!$C$7","v":-497456}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C103,'MenorahHigh '!I:O,7,0)","v":-77600.24000000002},{"$f":"VLOOKUP(D103, 'MenorahHigh '!B:H,5,0)","v":-77600.240000000005},0,null,null,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":-495000},{"$f":"IFERROR(K103,0)","v":-495000},{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(M103,\"0\")","v":0},{"$f":"L103+N103","v":-495000},{"$f":"(VLOOKUP($I$201,StMichael!B:F,5,0))","v":-104178},{"$f":"IFERROR(P103,0)","v":-104178},{"$f":"+(VLOOKUP($I$202,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R103,\"0\")","v":0},{"$f":"Q103+S103","v":-104178},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":101722},{"$f":"(VLOOKUP($I$205,StMichael!B:H,7,0))","v":3251},{"$f":"IFERROR(V103,0)","v":3251},{"$f":"'MenorahHigh '!C7","v":1185}]
[null,null,null,null,null,{"$f":"SUM(F6:F103)","v":8908948.5000000037},{"$f":"SUM(G6:G103)","v":8908948.5000000019},{"$f":"SUM(H6:H103)","v":1.6693775251042098E-9},{"$f":"SUM(I7:I103)","v":0},0,{"$error":"#N/A"},-35335571.090000011,{"$error":"#N/A"},-241381.02000000002,-35576952.110000014,{"$error":"#N/A"},42971607.579999998,{"$error":"#N/A"},221477.49,43193085.070000008,{"$error":"#N/A"},{"$error":"#N/A"},827105.24999999965,{"$f":"SUM(X6:X103)","v":12552445}]
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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":"codes","index":7,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,"School Coding Structure in SAP from April 2014"]
[]
["GL code(s) Feeding into ","CFR","Cost Element Group ","Note"]
["Cost Element Group","Code","Heading"]
[543970,"I01","Funds Delegated by LEA"]
[543971,"I02","Funding for 6th Form Students"]
[543972,"I03","SEN Funding"]
[543973,"I04","Funding for Minority Ethnic Pupils"]
[543975,"I05","Pupil Premium"]
[710020,"I06","Other Government Grants"]
[720000,"I07","Other Grants & Payments"]
[739000,"I08","Income from Facilities & Services"]
[739010,"I09","Income from Catering"]
[739020,"I10","Receipts from Supply Teacher Insurance Claims"]
[739030,"I11","Receipts from Other Insurance Claims"]
[739040,"I12","Income from Contributions"]
[739050,"I13","Donations and / or Voluntary Funds"]
[543952,"I15","Extended School Funding - Pupil Focussed"]
[543953,"I16","Extended School Funding - Community Focussed"]
[739080,"I17","Community Ext School, Other Income"]
[720010,"I18","Additional Grants for Schools"]
[111400,"E01","Teaching Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113040,"E01","Teaching Staff"]
[114040,"E01","Teaching Staff"]
[111500,"E02","Supply Teaching Staff (employed by the school)","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113050,"E02","Supply Teaching Staff (employed by the school)"]
[114050,"E02","Supply Teaching Staff (employed by the school)"]
[111600,"E03","Education Support Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113060,"E03","Education Support Staff"]
[114060,"E03","Education Support Staff"]
[111200,"E04","Premises Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113020,"E04","Premises Staff"]
[114020,"E04","Premises Staff"]
[111100,"E05","Administrative & Clerical Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113010,"E05","Administrative & Clerical Staff"]
[114010,"E05","Administrative & Clerical Staff"]
[111300,"E06","Catering Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113030,"E06","Catering Staff"]
[114030,"E06","Catering Staff"]
[111700,"E07","Cost of Other Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113000,"E07","Cost of Other Staff"]
[114000,"E07","Cost of Other Staff"]
[138100,"E08","Indirect Employee Expenses","Training, Travel exp, Casual user Allow, Subsistence, Employers Pen Contributions for August* Early Retirement"]
[135130,"E08","Indirect Employee Expenses"]
[317000,"E08","Indirect Employee Expenses"]
[321010,"E08","Indirect Employee Expenses"]
[423000,"E08","Indirect Employee Expenses"]
[133100,"E09","Staff Development & Training"]
[138110,"E10","Supply Teacher Insurance"]
[138120,"E11","Staff Related Insurance"]
[210000,"E12","Building Maintenance & Improvement"]
[220000,"E13","Grounds Maintenance & Improvement"]
[219010,"E14","Caretaking & Cleaning"]
[216000,"E15","Water & Sewerage"]
[213020,"E16","Energy"]
[215000,"E17","Rates"]
[219030,"E18","Other Occupation Costs"]
[413050,"E19","Learning Resources (not ICT)"]
[422620,"E20","ICT Learning Resources"]
[420050,"E21","Exam Fees"]
[413060,"E22","Administrative Supplies"]
[221000,"E23","Other Insurance Premiums"]
[413070,"E24","Special Facilities"]
[411020,"E25","Catering Supplies"]
[420060,"E26","Agency Supply Teachers"]
[569010,"E27","Bought in Prof. Services - Curriculum"]
[569000,"E28","Bought in Prof. Services - Other"]
[610040,"E29","Loan Interest"]
[543955,"E30","Direct Revenue Financing"]
[111450,"E31","Extended School Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113070,"E31","Extended School Staff"]
[114070,"E31","Extended School Staff"]
[411025,"E32","Community Ext School Other Costs"]
[543950,"N/a","Contingency"]
[543960,"N/a","Revenue Projects - Future Years"]
[]
[543980,"CI01","Capital Income (SF Category 6)"]
[739470,"CI03","Voluntary or Private Capital Income"]
[543995,"CI04","Direct Revenue Financing"]
[]
[599000,"CE01","Acquisition of Land & Buildings"]
[599010,"CE02","New Construction, Conversion & Renovation"]
[599020,"CE03","Vehicles, Plant, Equipment & Machinery"]
[599030,"CE04","Information Communications Technology"]
[599040,"N/a","Capital Resources Held for Future Years"]
[]
[928018,725,"VAT paid on Payments "]
[928019,725,"VAT received on Receipts"]

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

{"sheet":"BEYA","index":9,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[1,10,1,12],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"BEYA"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",419513,null,null,null,null,null,10135,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",3412.5]
[null,"I01 - Funds Delegated by LA",-1238504,0,-183138.21,-183138.21,14.787050344609304,-1055365.79,10135,"192001","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"R/SCH 10135  Year End Adj 2018/19","JAMESC01",-73783]
[null,"I03 - SEN Funding",-5011,0,-6043.41,-6043.41,120.6028736779086,1032.4100000000001,10135,"192003","CI01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-2436.09]
[null,"I06 - Other Government Grants",-150446,-10252,-16670,-26922,17.894792816027017,-123524,10135,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",26440.69]
[null,"I07 - Other Grants & Payments",-44173,0,-41285,-41285,93.462069590021059,-2888,10135,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",26417.39]
[null,"I08 - Income -Facilities & Svs",-552900,0,-51879.199999999997,-51879.199999999997,9.3831072526677524,-501020.8,10135,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",26417.39]
[null,"I09 - Income from Catering",-26000,0,-5031.8500000000004,-5031.8500000000004,19.353269230769232,-20968.150000000001,10135,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2844.58]
[null,"I10 - Supply Teacher Insurance",0,0,-2061.2399999999998,-2061.2399999999998,0,2061.2399999999998,10135,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2838.68]
[null,"I11 - Other Insurance Claims",-1120,0,0,0,0,-1120,10135,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2838.68]
[null,"I13 - Donations/Private Funds",-10500,0,-4919.38,-4919.38,46.851238095238095,-5580.62,10135,"192001","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3975.76]
[null,"I16 - Ext Sch Comm Focussed",-119294,0,0,0,0,-119294,10135,"192002","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3927.74]
[null,"I17 - Ext Sch Comm Other",-1000,0,-267,-267,26.7,-733,10135,"192003","E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3927.74]
[null,null,null,null,null,null,null,null,10135,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",943.42]
[null,"CFR Revenue Income (Excl Bal)",-2148948,-10252,-311295.28999999998,-321547.28999999998,14.9630093422456,-1827400.71,10135,"192002","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",705.18]
[null,null,null,null,null,null,null,null,10135,"192003","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",943.4]
[null,"E01 - Teaching Staff",418807,66444.84,33183.81,99628.65,23.788678317220107,319178.34999999998,10135,"192001","E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",30.97]
[null,"E02 - Supply Teaching Staff",0,1951.26,1129.8399999999999,3081.1,0,-3081.1,10135,"192003","E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",30.97]
[null,"E03 - Education Support Staff",1240298,204252.51,110116.92,314369.43,25.34628210317198,925928.57,10135,"192001","E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",155.47999999999999]
[null,"E04 - Premises Staff",60270,9189.3799999999992,5224.4799999999996,14413.86,23.915480338476854,45856.14,10135,"192002","E02",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",116.21]
[null,"E05 - Admin & Clerical",105661,18353.080000000002,10385.51,28738.59,27.198862399560859,76922.41,10135,"192003","E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",155.47]
[null,"E07 - Other Staff",95413,20730.78,14456.65,35187.43,36.879073082284386,60225.57,10135,"192001","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",78254.570000000007]
[null,"E08 - Indirect Employee Exp",11102,1316.26,1346.59,2662.85,23.985317960727798,8439.15,10135,"192002","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",77522.17]
[null,"E09 - Staff Training/Develpmnt",5250,0,0,0,0,5250,10135,"192003","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",83809.89]
[null,"E11 - Staff Related Insurance",1625,0,0,0,0,1625,10135,"192001","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6043.09]
[null,"E31 - Extended School Staff",102712,0,0,0,0,102712,10135,"192002","E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5933.94]
[null,null,null,null,null,null,null,null,10135,"192003","E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6808.27]
[null,"CFR Employee Expenditure ",2041138,322238.11,175843.8,498081.91,24.402167320386962,1543056.09,10135,"192001","E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18366.79]
[null,"E12 - Bldg Maint/Improvement",21846,0,2409.98,2409.98,11.031676279410418,19436.02,10135,"192002","E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18131.95]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,460,460,23,1540,10135,"192003","E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",19498.759999999998]
[null,"E14 - Cleaning & Caretaking",2900,0,463.28,463.28,15.975172413793105,2436.7199999999998,10135,"192001","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3595.96]
[null,"E15 - Water & Sewerage",6350,0,705.73,705.73,11.113858267716534,5644.27,10135,"192002","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3573.44]
[null,"E16 - Energy",16600,0,3651.87,3651.87,21.999216867469883,12948.13,10135,"192003","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4032.46]
[null,"E17 - Rates",23500,0,24972.78,24972.78,106.26714893617022,-1472.78,10135,"192001","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",201.47]
[null,"E18 - Other Occupation Costs",15065,0,9152.75,9152.75,60.755061400597413,5912.25,10135,"192002","E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",201.47]
[null,null,null,null,null,null,null,null,10135,"192003","E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",261.70999999999998]
[null,"CFR Premises Expenditure ",88261,0,41816.39,41816.39,47.378105845163773,46444.61,10135,"192001","E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",808.52]
[null,"E19 - Learning Resources",37058,0,5607.1,5607.1,15.13060607696044,31450.9,10135,"192002","E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",808.52]
[null,"E20 - ICT Learning Resources",18368,0,13297.5,13297.5,72.394925958188153,5070.5,10135,"192003","E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",930.31]
[null,"E22 - Administrative Supplies",33800,0,8063.36,8063.36,23.856094674556211,25736.639999999999,10135,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7579.09]
[null,"E23 - Other Insurance Premiums",3000,0,0,0,0,3000,10135,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7579.09]
[null,"E24 - Special Facilities",1500,0,0,0,0,1500,10135,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",8538.49]
[null,"E25 - Catering Supplies",31600,0,6447.37,6447.37,20.403069620253163,25152.63,10135,"192001","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",649.03]
[null,"E32 - Extended Sch other costs",37473,0,941.7,941.7,2.5130093667440558,36531.300000000003,10135,"192002","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",649.03]
[null,null,null,null,null,null,null,null,10135,"192003","E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",781.45]
[null,"CFR Supplies & Services ",162799,0,34357.03,34357.03,21.10395641250868,128441.97,10135,"192001","E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",948.42]
[null,"E26 - Agency Supply Teachers",3760,0,0,0,0,3760,10135,"192002","E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",948.42]
[null,"E27 - Prof Services-Curriculum",6460,0,2361,2361,36.547987616099071,4099,10135,"192003","E05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1065.57]
[null,"E28 - Prof Services-Other",41209,0,790.15,790.15,1.9174209517338443,40418.85,10135,"192001","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",8105.83]
[null,null,null,null,null,null,null,null,10135,"192002","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",8917.0400000000009]
[null,"CFR Agency & Contr Serv ",51429,0,3151.15,3151.15,6.127185051235684,48277.85,10135,"192003","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",11684.05]
[null,"Contingency",224834,0,0,0,0,224834,10135,"192001","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",89.92]
[null,null,null,null,null,null,null,null,10135,"192002","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",83.05]
[null,"CFR Holding ",224834,0,0,0,0,224834,10135,"192003","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",205.27]
[null,null,null,null,null,null,null,null,10135,"192001","E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1595.23]
[null,"CFR2 Revenue Expenditure: TOTAL",2568461,322238.11,255168.37,577406.48,22.480640352335502,1991054.52,10135,"192002","E07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1939.71]
[null,"Revenue Balance C/forward",419513,311986.11,-56126.92,255859.19,60.989573624655257,163653.81,10135,"192003","E07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2567.33]
[null,"Capital Balance B/forward",58867,null,null,null,null,null,10135,"192001","E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",659.72]
[null,"CI01 - Capital Income",-14059,-73783,-2436.09,-76219.09,542.13734974037982,62160.09,10135,"192002","E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",656.54]
[null,null,null,null,null,null,null,null,10135,"192003","E08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",686.82]
[null,"CFR Capital Income (Excl Bal)",-14059,-73783,-2436.09,-76219.09,542.13734974037982,62160.09,10135,"192003","E08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",659.77]
[null,null,null,null,null,null,null,null,10135,"192003","E12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2409.98]
[null,"Capital - Future Yrs",30301,0,0,0,0,30301,10135,"192003","E13",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",460]
[null,"CE02 - New Constr/Conversion",42625,0,3412.5,3412.5,8.0058651026392962,39212.5,10135,"192003","E14",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",463.28]
[null,null,null,null,null,null,null,null,10135,"192003","E15",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",705.73]
[null,"CFR Capital Expenditure ",72926,0,3412.5,3412.5,4.6794010366673069,69513.5,10135,"192003","E16",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3651.87]
[null,null,null,null,null,null,null,null,10135,"192003","E17",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",24972.78]
[null,"Capital Balance C/forward",58867,-73783,976.41,-72806.59,-123.67980362512104,131673.59,10135,"192003","E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",9152.75]
[null,null,null,null,null,null,null,null,10135,"192003","E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5607.1]
[null,"TOTAL",478380,238203.11,-55150.51,183052.6,38.265103056147829,295327.40000000002,10135,"192003","E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",13297.5]
[null,null,null,null,null,null,null,null,10135,"192003","E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",8063.36]
[null,null,null,null,null,null,null,null,10135,"192003","E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",6447.37]
[null,null,null,null,null,null,null,null,10135,"192003","E27",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2361]
[null,null,null,null,null,null,null,null,10135,"192003","E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",790.15]
[null,null,null,null,null,null,null,null,10135,"192003","E32",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",941.7]
[null,null,null,null,null,null,null,null,10135,"192003","I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-183138.21]
[null,null,null,null,null,null,null,null,10135,"192003","I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-6043.41]
[null,null,null,null,null,null,null,null,10135,"192001","I06",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10135  Year End Adj 2018/19","JAMESC01",-100252]
[null,null,null,null,null,null,null,null,10135,"192001","I06",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10135  Year End Adj 2018/19","JAMESC01",90000]
[null,null,null,null,null,null,null,null,10135,"192003","I06",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-16670]
[null,null,null,null,null,null,null,null,10135,"192003","I07",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-41285]
[null,null,null,null,null,null,null,null,10135,"192003","I08",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-51879.199999999997]
[null,null,null,null,null,null,null,null,10135,"192003","I09",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5031.8500000000004]
[null,null,null,null,null,null,null,null,10135,"192003","I10",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2061.2399999999998]
[null,null,null,null,null,null,null,null,10135,"192003","I13",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-4919.38]
[null,null,null,null,null,null,null,null,10135,"192003","I17",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-267]
[null,null,null,null,null,null,null,null,"10135 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":183052.60000000018}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":183052.60000000018}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":{"$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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":{"$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":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[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]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",228364,null,null,null,null,null,10132,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",5832.82]
[null,"I01 - Funds Delegated by LA",-466142,0,-67944.639999999999,-67944.639999999999,14.57595325029712,-398197.36,10132,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-840.73]
[null,"I03 - SEN Funding",-6014,0,-902.02,-902.02,14.998669770535418,-5111.9799999999996,10132,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",16993.080000000002]
[null,"I06 - Other Government Grants",0,0,-1100,-1100,0,1100,10132,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",15559.81]
[null,"I08 - Income -Facilities & Svs",-147500,0,-23445.3,-23445.3,15.895118644067798,-124054.7,10132,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",15559.81]
[null,"I09 - Income from Catering",-18344,0,0,0,0,-18344,10132,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",1716.16]
[null,"I11 - Other Insurance Claims",0,0,-0.02,-0.02,0,0.02,10132,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",1651.13]
[null,"I13 - Donations/Private Funds",-2500,0,-1413.24,-1413.24,56.529600000000002,-1086.76,10132,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",1651.13]
[null,null,null,null,null,null,null,null,10132,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2670.57]
[null,"CFR Revenue Income (Excl Bal)",-640500,0,-94805.22,-94805.22,14.801751756440281,-545694.78,10132,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2434.37]
[null,null,null,null,null,null,null,null,10132,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2434.37]
[null,"E01 - Teaching Staff",239876,41025.120000000003,19645.310000000001,60670.43,25.292413580349848,179205.57,10132,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",15895.07]
[null,"E03 - Education Support Staff",268825,42883.66,20946.07,63829.73,23.74397098484144,204995.27,10132,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15827.52]
[null,"E04 - Premises Staff",31989,4844.24,2422.12,7266.36,22.715183344274596,24722.639999999999,10132,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",15508.14]
[null,"E05 - Admin & Clerical",55907,7584.3100000000013,4642.8599999999997,12227.17,21.870552882465528,43679.83,10132,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1155.24]
[null,"E07 - Other Staff",29725,4645.74,2158.79,6804.53,22.89160639192599,22920.47,10132,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1155.24]
[null,"E08 - Indirect Employee Exp",13374,383.24,1706.37,2089.61,15.624420517421862,11284.39,10132,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1111.1600000000001]
[null,"E09 - Staff Training/Develpmnt",4250,0,943.2,943.2,22.192941176470587,3306.8,10132,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4434.72]
[null,"E10 - Supply Teacher Insurance",2109,0,0,0,0,2109,10132,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4415.87]
[null,"E11 - Staff Related Insurance",5065,0,0,0,0,5065,10132,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4326.7700000000004]
[null,null,null,null,null,null,null,null,10132,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1779.35]
[null,"CFR Employee Expenditure ",651120,101366.31,52464.72,153831.03,23.625603575377809,497288.97,10132,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1779.35]
[null,"E12 - Bldg Maint/Improvement",7200,0,264.33,264.33,3.6712500000000001,6935.67,10132,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1779.35]
[null,"E13 - Grounds Maint/Improvemnt",1210,0,77,77,6.3636363636363633,1133,10132,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",146.33000000000001]
[null,"E14 - Cleaning & Caretaking",1500,0,0,0,0,1500,10132,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",146.33000000000001]
[null,"E15 - Water & Sewerage",1600,0,0,0,0,1600,10132,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",146.33000000000001]
[null,"E16 - Energy",5800,0,1483.52,1483.52,25.577931034482759,4316.4799999999996,10132,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",496.44]
[null,"E17 - Rates",6800,0,7119.5,7119.5,104.6985294117647,-319.5,10132,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",496.44]
[null,"E18 - Other Occupation Costs",3347,0,1852.71,1852.71,55.354347176576049,1494.29,10132,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",496.44]
[null,null,null,null,null,null,null,null,10132,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1759.11]
[null,"CFR Premises Expenditure ",27457,0,10797.06,10797.06,39.323524055796334,16659.939999999999,10132,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3803.34]
[null,"E19 - Learning Resources",7500,0,1045.22,1045.22,13.936266666666665,6454.78,10132,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3416.59]
[null,"E20 - ICT Learning Resources",4700,0,3485.09,3485.09,74.150851063829791,1214.9100000000001,10132,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",143.53]
[null,"E22 - Administrative Supplies",6150,0,3217.16,3217.16,52.311544715447155,2932.84,10132,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",326.41000000000003]
[null,"E23 - Other Insurance Premiums",1200,0,0,0,0,1200,10132,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",273.04000000000002]
[null,"E24 - Special Facilities",2000,0,445.51,445.51,22.275500000000001,1554.49,10132,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",490.79]
[null,"E25 - Catering Supplies",18344,-5800,6982.13,1182.1300000000001,6.4442324465765379,17161.87,10132,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1061.1300000000001]
[null,null,null,null,null,null,null,null,10132,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",953.23]
[null,"CFR Supplies & Services ",39894,-5800,15175.11,9375.11,23.500050132852056,30518.89,10132,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1944.33]
[null,"E27 - Prof Services-Curriculum",1875,0,2090,2090,111.46666666666668,-215,10132,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1882.94]
[null,"E28 - Prof Services-Other",10410,0,2177.5,2177.5,20.917387127761767,8232.5,10132,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1776.34]
[null,null,null,null,null,null,null,null,10132,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",424.12]
[null,"CFR Agency & Contr Serv ",12285,0,4267.5,4267.5,34.737484737484735,8017.5,10132,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",394.35]
[null,"Contingency",28364,0,0,0,0,28364,10132,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",382.45]
[null,"Rev Proj - Future Yrs",109744,0,0,0,0,109744,10132,"192001","E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",190.92]
[null,null,null,null,null,null,null,null,10132,"192002","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",192.32]
[null,"CFR Holding ",138108,0,0,0,0,138108,10132,"192003","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1514.58]
[null,null,null,null,null,null,null,null,10132,"192003","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",191.79]
[null,"CFR2 Revenue Expenditure: TOTAL",868864,95566.31,82704.39,178270.7,20.517675953889217,690593.3,10132,"192003","E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",943.2]
[null,"Revenue Balance C/forward",228364,95566.31,-12100.83,83465.48,36.549316004273877,144898.51999999999,10132,"192003","E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",264.33]
[null,"Capital Balance B/forward",17590,null,null,null,null,null,10132,"192003","E13",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",77]
[null,"CI01 - Capital Income",-5026,0,-840.73,-840.73,16.727616394747319,-4185.2700000000004,10132,"192003","E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1483.52]
[null,null,null,null,null,null,null,null,10132,"192003","E17",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",7119.5]
[null,"CFR Capital Income (Excl Bal)",-5026,0,-840.73,-840.73,16.727616394747319,-4185.2700000000004,10132,"192003","E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1852.71]
[null,null,null,null,null,null,null,null,10132,"192003","E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",1045.22]
[null,"CE02 - New Constr/Conversion",22616,0,5832.82,5832.82,25.790679165192781,16783.18,10132,"192003","E20",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",3485.09]
[null,null,null,null,null,null,null,null,10132,"192003","E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3217.16]
[null,"CFR Capital Expenditure ",22616,0,5832.82,5832.82,25.790679165192781,16783.18,10132,"192003","E24",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",445.51]
[null,null,null,null,null,null,null,null,10132,"192001","E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10132  Year End Adj 2018/19","JAMESC01",-5800]
[null,"Capital Balance C/forward",17590,0,4992.09,4992.09,28.380272882319495,12597.91,10132,"192003","E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",6982.13]
[null,null,null,null,null,null,null,null,10132,"192003","E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2090]
[null,"TOTAL",245954,95566.31,-7108.74,88457.57,35.965086967481724,157496.43,10132,"192003","E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2177.5]
[null,null,null,null,null,null,null,null,10132,"192003","I01",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-67944.639999999999]
[null,null,null,null,null,null,null,null,10132,"192003","I03",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-902.02]
[null,null,null,null,null,null,null,null,10132,"192003","I06",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1100]
[null,null,null,null,null,null,null,null,10132,"192003","I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-23445.3]
[null,null,null,null,null,null,null,null,10132,"192003","I11",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-0.02]
[null,null,null,null,null,null,null,null,10132,"192003","I13",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1413.24]
[null,null,null,null,null,null,null,null,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O74)","v":88457.569999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O74)","v":88457.569999999992}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":{"$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":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[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],[61,1,63,5],[64,1,64,5],[66,1,67,5],[69,1,70,1],[69,2,70,2],[69,3,70,3],[69,4,70,4],[69,5,70,5],[69,6,70,6],[69,7,70,7],[127,1,129,5],[130,1,130,5],[132,1,133,5],[135,6,136,6],[135,7,136,7],[135,1,136,1],[135,2,136,2],[135,3,136,3],[135,4,136,4],[135,5,136,5]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",31136,null,null,null,null,null,10040,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",31438.93]
[null,"I01 - Funds Delegated by LA",-917948,0,-148006.35,-148006.35,16.123609398353718,-769941.65,10040,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",32105.62]
[null,"I03 - SEN Funding",-21560,0,-3234,-3234,15,-18326,10040,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",35733.03]
[null,"I05 - Pupil Premium Grant",-95040,0,-15840,-15840,16.666666666666671,-79200,10040,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3233.33]
[null,"I06 - Other Government Grants",-1200,0,-600,-600,50,-600,10040,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3322.31]
[null,"I08 - Income -Facilities & Svs",-1300,0,-112,-112,8.615384615384615,-1188,10040,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3826.01]
[null,"I09 - Income from Catering",-16700,0,-3261.29,-3261.29,19.528682634730544,-13438.71,10040,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5122.7700000000004]
[null,"I10 - Supply Teacher Insurance",-5000,0,-6801.81,-6801.81,136.03620000000001,1801.81,10040,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5232.6400000000003]
[null,"I12 - Income - Contributions",-10500,0,-1531.93,-1531.93,14.589809523809524,-8968.07,10040,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5830.44]
[null,"I13 - Donations/Private Funds",-8200,0,650,650,-7.926829268292682,-8850,10040,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",15423.59]
[null,"I18 - Addit Grants for Schools",-24609,0,-4101.5,-4101.5,16.666666666666671,-20507.5,10040,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15065.61]
[null,null,null,null,null,null,null,null,10040,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",17209]
[null,"CFR Revenue Income (Excl Bal)",-1102057,0,-182838.88,-182838.88,16.590691770026414,-919218.12,10040,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",914.71]
[null,null,null,null,null,null,null,null,10040,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",865.31]
[null,"E01 - Teaching Staff",551640,80455.600000000006,45389.48,125845.08,22.812899717206875,425794.92,10040,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1161.0999999999999]
[null,"E03 - Education Support Staff",257219,40522.720000000001,22964.38,63487.1,24.68211912805819,193731.9,10040,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4129.4799999999996]
[null,"E04 - Premises Staff",34307,5754.38,2877.19,8631.57,25.15979246217973,25675.43,10040,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4124.0200000000004]
[null,"E05 - Admin & Clerical",36298,6044.6,3022.3,9066.9,24.979062207284144,27231.1,10040,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4594.28]
[null,"E07 - Other Staff",8228,1746.74,771.51,2518.25,30.605858045697619,5709.75,10040,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2089.66]
[null,"E08 - Indirect Employee Exp",1970,0.74,770.13,770.87,39.130456852791873,1199.1300000000001,10040,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2089.66]
[null,"E09 - Staff Training/Develpmnt",5250,0,252,252,4.8,4998,10040,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2089.66]
[null,"E10 - Supply Teacher Insurance",9959,0,315.39999999999998,315.39999999999998,3.1669846370117476,9643.6,10040,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",204.51]
[null,null,null,null,null,null,null,null,10040,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",204.51]
[null,"CFR Employee Expenditure ",904871,134524.78,76362.39,210887.17,23.305771761941756,693983.83,10040,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",204.51]
[null,"E12 - Bldg Maint/Improvement",9620,0,1102.0999999999999,1102.0999999999999,11.456340956340956,8517.9,10040,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",583.02]
[null,"E13 - Grounds Maint/Improvemnt",2312,0,28.47,28.47,1.2314013840830449,2283.5300000000002,10040,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",583.02]
[null,"E14 - Cleaning & Caretaking",13069,0,6843.15,6843.15,52.361695615578846,6225.85,10040,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",583.02]
[null,"E15 - Water & Sewerage",6200,0,1093.54,1093.54,17.63774193548387,5106.46,10040,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2202.91]
[null,"E16 - Energy",9500,0,3289.88,3289.88,34.630315789473684,6210.12,10040,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2202.91]
[null,"E17 - Rates",2906,0,2922.37,2922.37,100.56331727460427,-16.37,10040,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2202.91]
[null,"E18 - Other Occupation Costs",4740,0,2370.7800000000002,2370.7800000000002,50.016455696202542,2369.2199999999998,10040,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",204.78]
[null,null,null,null,null,null,null,null,10040,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",204.78]
[null,"CFR Premises Expenditure ",48347,0,17650.29,17650.29,36.507518563716467,30696.71,10040,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",204.78]
[null,"E19 - Learning Resources",22293,0,5984.13,5984.13,26.843089759117216,16308.87,10040,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",614.61]
[null,"E20 - ICT Learning Resources",11250,0,5716.21,5716.21,50.810755555555552,5533.79,10040,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",614.61]
[null,"E22 - Administrative Supplies",17240,0,7612.07,7612.07,44.153538283062645,9627.93,10040,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",614.61]
[null,"E23 - Other Insurance Premiums",5299,0,5299.02,5299.02,100.00037742970372,-0.02,10040,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",382.66]
[null,"E24 - Special Facilities",1430,0,0,0,0,1430,10040,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",991.21]
[null,"E25 - Catering Supplies",42926,-6556,7918.81,1362.81,3.174789172063551,41563.19,10040,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",596.9]
[null,null,null,null,null,null,null,null,10040,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",37.450000000000003]
[null,"CFR Supplies & Services ",100438,-6556,32530.240000000002,25974.240000000002,25.86096895597284,74463.759999999995,10040,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",103.22]
[null,"E26 - Agency Supply Teachers",20000,0,3836.4,3836.4,19.182000000000002,16163.6,10040,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",60.38]
[null,"E27 - Prof Services-Curriculum",59853,0,27653.43,27653.43,46.202245501478622,32199.57,10040,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",106.76]
[null,"E28 - Prof Services-Other",32928,0,8358.4,8358.4,25.383867832847429,24569.599999999999,10040,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",125.44]
[null,null,null,null,null,null,null,null,10040,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",114.23]
[null,"CFR Agency & Contr Serv ",112781,0,39848.230000000003,39848.230000000003,35.33239641428964,72932.77,10040,"192001","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",0.74]
[null,"Contingency",-33244,0,0,0,0,-33244,10040,"192003","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",769.39]
[null,null,null,null,null,null,null,null,10040,"192003","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.74]
[null,"CFR Holding ",-33244,0,0,0,0,-33244,10040,"192003","E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",252]
[null,null,null,null,null,null,null,null,10040,"192003","E10",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",315.39999999999998]
[null,"CFR2 Revenue Expenditure: TOTAL",1133193,127968.78,166391.15,294359.93,25.976151458754156,838833.07,10040,"192003","E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1102.0999999999999]
[null,"Revenue Balance C/forward",31136,127968.78,-16447.73,111521.05,358.17397867420351,-80385.05,10040,"192003","E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",28.47]
[null,null,null,null,null,null,null,null,10040,"192003","E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6843.15]
[null,"TOTAL",31136,127968.78,-16447.73,111521.05,358.17397867420351,-80385.05,10040,"192003","E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1093.54]
[null,null,null,null,null,null,null,null,10040,"192003","E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3289.88]
[null,null,null,null,null,null,null,null,10040,"192003","E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",2922.37]
[null,null,null,null,null,null,null,null,10040,"192003","E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2370.7800000000002]
[null,null,null,null,null,null,null,null,10040,"192003","E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5984.13]
[null,null,null,null,null,null,null,null,10040,"192003","E20",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5716.21]
[null,null,null,null,null,null,null,null,10040,"192003","E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",7612.07]
[null,null,null,null,null,null,null,null,10040,"192003","E23",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5299.02]
[null,null,null,null,null,null,null,null,10040,"192001","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10040  Year End Adj 2018/19","JAMESC01",-6556]
[null,null,null,null,null,null,null,null,10040,"192003","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7918.81]
[null,null,null,null,null,null,null,null,10040,"192003","E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",3836.4]
[null,null,null,null,null,null,null,null,10040,"192003","E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",27653.43]
[null,null,null,null,null,null,null,null,10040,"192003","E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",8358.4]
[null,null,null,null,null,null,null,null,10040,"192003","I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-148006.35]
[null,null,null,null,null,null,null,null,10040,"192003","I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-3234]
[null,null,null,null,null,null,null,null,10040,"192003","I05",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-15840]
[null,null,null,null,null,null,null,null,10040,"192003","I06",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-600]
[null,null,null,null,null,null,null,null,10040,"192003","I08",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-112]
[null,null,null,null,null,null,null,null,10040,"192003","I09",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3261.29]
[null,null,null,null,null,null,null,null,10040,"192003","I10",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6801.81]
[null,null,null,null,null,null,null,null,10040,"192003","I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1531.93]
[null,null,null,null,null,null,null,null,10040,"192003","I13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",650]
[null,null,null,null,null,null,null,null,10040,"192003","I18",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-4101.5]
[null,null,null,null,null,null,null,null,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":111521.05000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":111521.05000000006}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",89709,null,null,null,null,null,10042,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",46410.93]
[null,"I01 - Funds Delegated by LA",-1179823,0,-176331.04,-176331.04,14.945550307122339,-1003491.96,10042,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",45566.31]
[null,"I03 - SEN Funding",-51678,0,-5310.45,-5310.45,10.276036224312087,-46367.55,10042,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45389.9]
[null,"I05 - Pupil Premium Grant",-78520,0,-13686.66,-13686.66,17.430794701986756,-64833.34,10042,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4869.45]
[null,"I06 - Other Government Grants",-1100,0,0,0,0,-1100,10042,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4776.04]
[null,"I07 - Other Grants & Payments",-10514,0,0,0,0,-10514,10042,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4755.3999999999996]
[null,"I08 - Income -Facilities & Svs",-41309,0,-12114.6,-12114.6,29.326781088866834,-29194.400000000001,10042,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7207.22]
[null,"I09 - Income from Catering",-37900,0,-6334.1,-6334.1,16.712664907651714,-31565.9,10042,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7045.93]
[null,"I10 - Supply Teacher Insurance",0,0,-8763.91,-8763.91,0,8763.91,10042,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7016.84]
[null,"I12 - Income - Contributions",-27000,-5025,-7697.7,-12722.7,47.121111111111112,-14277.3,10042,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",3437.01]
[null,"I13 - Donations/Private Funds",-16800,0,-619.89,-619.89,3.6898214285714284,-16180.11,10042,"192002","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",2787.26]
[null,"I18 - Addit Grants for Schools",-39537,0,-6594.32,-6594.32,16.678857778789492,-32942.68,10042,"192003","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",2965.08]
[null,null,null,null,null,null,null,null,10042,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",212.73]
[null,"CFR Revenue Income (Excl Bal)",-1484181,-5025,-237452.67,-242477.67,16.337472990154161,-1241703.33,10042,"192002","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",82.42]
[null,null,null,null,null,null,null,null,10042,"192003","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",196.47]
[null,"E01 - Teaching Staff",680852,115875.88000000002,57162.14,173038.02,25.414924241979165,507813.98,10042,"192001","E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",461.48]
[null,"E02 - Supply Teaching Staff",36120,7383.64,3625.4,11009.04,30.47906976744186,25110.959999999999,10042,"192002","E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",402.74]
[null,"E03 - Education Support Staff",288402,40442.71,22354.68,62797.39,21.77425607312016,225604.61,10042,"192003","E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",463.85]
[null,"E04 - Premises Staff",25598,4411.82,2012.35,6424.17,25.096374716774747,19173.830000000002,10042,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14705.03]
[null,"E05 - Admin & Clerical",48057,7720.4,3836.91,11557.31,24.049170776369728,36499.69,10042,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15331.98]
[null,"E07 - Other Staff",49256,4934.84,2385.94,7320.78,14.862717232418385,41935.22,10042,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",16655.59]
[null,"E08 - Indirect Employee Exp",50,1.72,1228.32,1230.04,2460.08,-1180.04,10042,"192001","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",887.41]
[null,"E09 - Staff Training/Develpmnt",1174,0,0,0,0,1174,10042,"192002","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",862.68]
[null,"E10 - Supply Teacher Insurance",11307,0,0,0,0,11307,10042,"192003","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",992.6]
[null,"E11 - Staff Related Insurance",3200,0,3183.49,3183.49,99.484062499999979,16.510000000000002,10042,"192001","E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4255.22]
[null,null,null,null,null,null,null,null,10042,"192002","E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4400.3900000000003]
[null,"CFR Employee Expenditure ",1144016,180771.01,95789.23,276560.24,24.174508048838479,867455.76,10042,"192003","E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4706.49]
[null,"E12 - Bldg Maint/Improvement",27500,0,4271.26,4271.26,15.531854545454543,23228.74,10042,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1763.37]
[null,"E13 - Grounds Maint/Improvemnt",4500,0,223.67,223.67,4.9704444444444444,4276.33,10042,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1490.17]
[null,"E14 - Cleaning & Caretaking",27550,0,2956.39,2956.39,10.730998185117967,24593.61,10042,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1490.17]
[null,"E15 - Water & Sewerage",4200,0,0,0,0,4200,10042,"192001","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",144.12]
[null,"E16 - Energy",19282,0,3887.91,3887.91,20.163416658023028,15394.09,10042,"192002","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",106.42]
[null,"E17 - Rates",3281,0,3434.7,3434.7,104.68454739408719,-153.69999999999999,10042,"192003","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",106.42]
[null,"E18 - Other Occupation Costs",7287,0,2507.2800000000002,2507.2800000000002,34.407575133799924,4779.72,10042,"192001","E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",491.98]
[null,null,null,null,null,null,null,null,10042,"192002","E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",415.76]
[null,"CFR Premises Expenditure ",93600,0,17281.21,17281.21,18.462831196581195,76318.789999999994,10042,"192003","E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",415.76]
[null,"E19 - Learning Resources",41235,7830,4051.99,11881.99,28.815302534254879,29353.01,10042,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2847.81]
[null,"E20 - ICT Learning Resources",12079,0,6250.86,6250.86,51.749813726301845,5828.14,10042,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2880.69]
[null,"E22 - Administrative Supplies",12325,0,6655.86,6655.86,54.002920892494927,5669.14,10042,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2847.81]
[null,"E23 - Other Insurance Premiums",5156,0,5106.79,5106.79,99.045577967416591,49.21,10042,"192001","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",194.56]
[null,"E24 - Special Facilities",9924,0,1386.26,1386.26,13.968762595727531,8537.74,10042,"192002","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",199.09]
[null,"E25 - Catering Supplies",85200,-9450,13113.61,3663.61,4.3000117370892017,81536.39,10042,"192003","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",194.56]
[null,null,null,null,null,null,null,null,10042,"192001","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",794.54]
[null,"CFR Supplies & Services ",165919,-1620,36565.370000000003,34945.370000000003,21.061704807767647,130973.63,10042,"192002","E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",803.71]
[null,"E26 - Agency Supply Teachers",15270,0,6411.69,6411.69,41.988801571709224,8858.31,10042,"192003","E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",794.54]
[null,"E27 - Prof Services-Curriculum",59094,0,12087,12087,20.453853183064272,47007,10042,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1829.57]
[null,"E28 - Prof Services-Other",18766,0,100,100,0.53287861025258443,18666,10042,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2023.19]
[null,null,null,null,null,null,null,null,10042,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1858.85]
[null,"CFR Agency & Contr Serv ",93130,0,18598.689999999999,18598.689999999999,19.970675399978528,74531.31,10042,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",61.31]
[null,"Contingency",77225,0,0,0,0,77225,10042,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",56.09]
[null,null,null,null,null,null,null,null,10042,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",63.59]
[null,"CFR Holding ",77225,0,0,0,0,77225,10042,"192001","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",455.33]
[null,null,null,null,null,null,null,null,10042,"192002","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",509.35]
[null,"CFR2 Revenue Expenditure: TOTAL",1573890,179151.01,168234.5,347385.51,22.071778205592508,1226504.49,10042,"192003","E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",463.5]
[null,"Revenue Balance C/forward",89709,174126.01,-69218.17,104907.84,116.94238036317427,-15198.84,10042,"192001","E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1.1299999999999999]
[null,null,null,null,null,null,null,null,10042,"192002","E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",0.59]
[null,"TOTAL",89709,174126.01,-69218.17,104907.84,116.94238036317427,-15198.84,10042,"192003","E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1227.73]
[null,null,null,null,null,null,null,null,10042,"192003","E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.59]
[null,null,null,null,null,null,null,null,10042,"192003","E11",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",3183.49]
[null,null,null,null,null,null,null,null,10042,"192003","E12",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4271.26]
[null,null,null,null,null,null,null,null,10042,"192003","E13",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",223.67]
[null,null,null,null,null,null,null,null,10042,"192003","E14",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2956.39]
[null,null,null,null,null,null,null,null,10042,"192003","E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3887.91]
[null,null,null,null,null,null,null,null,10042,"192003","E17",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3434.7]
[null,null,null,null,null,null,null,null,10042,"192003","E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2507.2800000000002]
[null,null,null,null,null,null,null,null,10042,"192001","E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10042  Year End Adj 2018/19","JAMESC01",7830]
[null,null,null,null,null,null,null,null,10042,"192003","E19",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4051.99]
[null,null,null,null,null,null,null,null,10042,"192003","E20",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6250.86]
[null,null,null,null,null,null,null,null,10042,"192003","E22",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6655.86]
[null,null,null,null,null,null,null,null,10042,"192003","E23",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5106.79]
[null,null,null,null,null,null,null,null,10042,"192003","E24",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1386.26]
[null,null,null,null,null,null,null,null,10042,"192001","E25",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10042  Year End Adj 2018/19","JAMESC01",-9450]
[null,null,null,null,null,null,null,null,10042,"192003","E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",13113.61]
[null,null,null,null,null,null,null,null,10042,"192003","E26",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",6411.69]
[null,null,null,null,null,null,null,null,10042,"192003","E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",12087]
[null,null,null,null,null,null,null,null,10042,"192003","E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",100]
[null,null,null,null,null,null,null,null,10042,"192003","I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-176331.04]
[null,null,null,null,null,null,null,null,10042,"192003","I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.45]
[null,null,null,null,null,null,null,null,10042,"192003","I05",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-13686.66]
[null,null,null,null,null,null,null,null,10042,"192003","I08",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-12114.6]
[null,null,null,null,null,null,null,null,10042,"192003","I09",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6334.1]
[null,null,null,null,null,null,null,null,10042,"192003","I10",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-8763.91]
[null,null,null,null,null,null,null,null,10042,"192001","I12",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10042  Year End Adj 2018/19","JAMESC01",-5025]
[null,null,null,null,null,null,null,null,10042,"192003","I12",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7697.7]
[null,null,null,null,null,null,null,null,10042,"192003","I13",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-619.89]
[null,null,null,null,null,null,null,null,10042,"192003","I18",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6594.32]
[null,null,null,null,null,null,null,null,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":104907.84000000008}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":104907.84000000008}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",211078,null,null,null,null,null,10043,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39256.92]
[null,"I01 - Funds Delegated by LA",-896512,0,-130802.53,-130802.53,14.59015941783267,-765709.47,10043,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",39256.92]
[null,"I03 - SEN Funding",-10990,0,-1648.5,-1648.5,15,-9341.5,10043,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",39256.92]
[null,"I05 - Pupil Premium Grant",-34320,0,-5720,-5720,16.666666666666671,-28600,10043,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4226.7700000000004]
[null,"I08 - Income -Facilities & Svs",-14960,0,-3327.01,-3327.01,22.23937165775401,-11632.99,10043,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4226.7700000000004]
[null,"I12 - Income - Contributions",-3000,0,0,0,0,-3000,10043,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4226.7700000000004]
[null,"I13 - Donations/Private Funds",-500,0,0,0,0,-500,10043,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6469.54]
[null,"I18 - Addit Grants for Schools",-60508,0,-10084.68,-10084.68,16.666688702320354,-50423.32,10043,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6469.53]
[null,null,null,null,null,null,null,null,10043,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6469.54]
[null,"CFR Revenue Income (Excl Bal)",-1020790,0,-151582.72,-151582.72,14.84954985844297,-869207.28,10043,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14311.95]
[null,null,null,null,null,null,null,null,10043,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14311.95]
[null,"E01 - Teaching Staff",633542,99906.45,49953.23,149859.68,23.654261280230831,483682.32,10043,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14702.91]
[null,"E03 - Education Support Staff",264171,37978.080000000002,19998.5,57976.58,21.946610339514937,206194.42,10043,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",982.81]
[null,"E04 - Premises Staff",17455,2189.5300000000002,1570.66,3760.19,21.542194213692351,13694.81,10043,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",982.81]
[null,"E05 - Admin & Clerical",37981,6197.62,3162.71,9360.33,24.644769753297702,28620.67,10043,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1036.76]
[null,"E08 - Indirect Employee Exp",2300,1.1399999999999999,500.33,501.47,21.803043478260864,1798.53,10043,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3694.28]
[null,"E09 - Staff Training/Develpmnt",3700,0,0,0,0,3700,10043,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3694.28]
[null,"E10 - Supply Teacher Insurance",9420,0,0,0,0,9420,10043,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4258.83]
[null,"E11 - Staff Related Insurance",1250,0,0,0,0,1250,10043,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1053.9000000000001]
[null,null,null,null,null,null,null,null,10043,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",648.38]
[null,"CFR Employee Expenditure ",969819,146272.82,75185.429999999993,221458.25,22.83500838816315,748360.75,10043,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1224.4000000000001]
[null,"E12 - Bldg Maint/Improvement",11100,0,664.54,664.54,5.9868468468468476,10435.459999999999,10043,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",12.31]
[null,"E13 - Grounds Maint/Improvemnt",250,0,0,0,0,250,10043,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4.6500000000000004]
[null,"E14 - Cleaning & Caretaking",6420,0,1254.32,1254.32,19.537694704049844,5165.68,10043,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",294.04000000000002]
[null,"E15 - Water & Sewerage",7500,0,44.21,44.21,0.58946666666666669,7455.79,10043,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",180.9]
[null,"E16 - Energy",8500,0,2347.62,2347.62,27.619058823529407,6152.38,10043,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",341.61]
[null,"E17 - Rates",806,0,2347.65,2347.65,291.27171215880895,-1541.65,10043,"192001","E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2256.9]
[null,"E18 - Other Occupation Costs",4170,0,1886.06,1886.06,45.22925659472422,2283.94,10043,"192002","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2256.9]
[null,null,null,null,null,null,null,null,10043,"192003","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2302]
[null,"CFR Premises Expenditure ",38746,0,8544.4,8544.4,22.052340886801222,30201.599999999999,10043,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",212.23]
[null,"E19 - Learning Resources",17714,0,551.23,551.23,3.1118324489104663,17162.77,10043,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",212.23]
[null,"E20 - ICT Learning Resources",9771,0,5628.37,5628.37,57.602804216559207,4142.63,10043,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",218.45]
[null,"E22 - Administrative Supplies",5015,0,352.4,352.4,7.0269192422731805,4662.6000000000004,10043,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",629.67999999999995]
[null,"E23 - Other Insurance Premiums",6808,0,3530.84,3530.84,51.863102232667451,3277.16,10043,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",629.67999999999995]
[null,"E24 - Special Facilities",17510,0,1680.5,1680.5,9.5973729297544264,15829.5,10043,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",642.26]
[null,"E25 - Catering Supplies",54387,-5700,8491.6,2791.6,5.1328442458675783,51595.4,10043,"192001","E08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1.1399999999999999]
[null,null,null,null,null,null,null,null,10043,"192003","E08",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",499.5]
[null,"CFR Supplies & Services ",111205,-5700,20234.939999999999,14534.94,13.070401510723439,96670.06,10043,"192003","E08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.83]
[null,"E27 - Prof Services-Curriculum",37803,0,7131.36,7131.36,18.864534560749142,30671.64,10043,"192003","E12",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",664.54]
[null,"E28 - Prof Services-Other",19631,0,1440,1440,7.3353369670419237,18191,10043,"192003","E14",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",1254.32]
[null,null,null,null,null,null,null,null,10043,"192003","E15",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",44.21]
[null,"CFR Agency & Contr Serv ",57434,0,8571.36,8571.36,14.923843019814047,48862.64,10043,"192003","E16",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2347.62]
[null,"Contingency",54664,0,0,0,0,54664,10043,"192003","E17",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",2347.65]
[null,null,null,null,null,null,null,null,10043,"192003","E18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1886.06]
[null,"CFR Holding ",54664,0,0,0,0,54664,10043,"192003","E19",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",551.23]
[null,null,null,null,null,null,null,null,10043,"192003","E20",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5628.37]
[null,"CFR2 Revenue Expenditure: TOTAL",1231868,140572.82,112536.13,253108.95,20.546759068341739,978759.05,10043,"192003","E22",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",352.4]
[null,"Revenue Balance C/forward",211078,140572.82,-39046.589999999997,101526.23,48.098916040515832,109551.77,10043,"192003","E23",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",3530.84]
[null,null,null,null,null,null,null,null,10043,"192003","E24",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1680.5]
[null,"TOTAL",211078,140572.82,-39046.589999999997,101526.23,48.098916040515832,109551.77,10043,"192001","E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10043  Year End Adj 2018/19","JAMESC01",-5700]
[null,null,null,null,null,null,null,null,10043,"192003","E25",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8491.6]
[null,null,null,null,null,null,null,null,10043,"192003","E27",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7131.36]
[null,null,null,null,null,null,null,null,10043,"192003","E28",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1440]
[null,null,null,null,null,null,null,null,10043,"192003","I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-130802.53]
[null,null,null,null,null,null,null,null,10043,"192003","I03",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1648.5]
[null,null,null,null,null,null,null,null,10043,"192003","I05",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-5720]
[null,null,null,null,null,null,null,null,10043,"192003","I08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-3327.01]
[null,null,null,null,null,null,null,null,10043,"192003","I18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-10084.68]
[null,null,null,null,null,null,null,null,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O64)","v":101526.23000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O64)","v":101526.23000000001}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",393539,null,null,null,null,null,10044,"192003","CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",17825.5]
[null,"I01 - Funds Delegated by LA",-2221358,0,-432245.68,-432245.68,19.458623058507452,-1789112.3200000001,10044,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1587.26]
[null,"I03 - SEN Funding",-69101,0,-13436.22,-13436.22,19.444320632118202,-55664.78,10044,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",212721.63]
[null,"I05 - Pupil Premium Grant",-206560,0,-46086.66,-46086.66,22.311512393493413,-160473.34,10044,"192003","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",108999.03]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10044,"192003","E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",7096.41]
[null,"I08 - Income -Facilities & Svs",-60500,0,-10497.89,-10497.89,17.351884297520662,-50002.11,10044,"192003","E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",10867.52]
[null,"I09 - Income from Catering",-33000,0,-5989.38,-5989.38,18.149636363636365,-27010.62,10044,"192003","E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",16756.240000000002]
[null,"I10 - Supply Teacher Insurance",-9515,0,-275.52999999999997,-275.52999999999997,2.8957435627955856,-9239.4699999999993,10044,"192003","E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",7009.42]
[null,"I11 - Other Insurance Claims",-2712,0,-6638.81,-6638.81,244.79387905604719,3926.81,10044,"192003","E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",461.98]
[null,"I12 - Income - Contributions",-15500,0,-1904,-1904,12.283870967741935,-13596,10044,"192003","E10",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",692.22]
[null,"I13 - Donations/Private Funds",-2500,0,-527.83000000000004,-527.83000000000004,21.113200000000003,-1972.17,10044,"192003","E11",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",7.02]
[null,"I18 - Addit Grants for Schools",-52456,0,-8742.66,-8742.66,16.666653957602563,-43713.34,10044,"192003","E12",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6536.36]
[null,null,null,null,null,null,null,null,10044,"192003","E14",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7385.06]
[null,"CFR Revenue Income (Excl Bal)",-2673202,0,-526344.66,-526344.66,19.689670290535471,-2146857.34,10044,"192003","E15",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",934.03]
[null,null,null,null,null,null,null,null,10044,"192003","E16",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7611.59]
[null,"E01 - Teaching Staff",1276389,0,212721.63,212721.63,16.665893391434743,1063667.3700000001,10044,"192003","E17",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6100]
[null,"E03 - Education Support Staff",636934,0,108999.03,108999.03,17.11308079016036,527934.97,10044,"192003","E18",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7872.05]
[null,"E04 - Premises Staff",44915,0,7096.41,7096.41,15.799643771568519,37818.589999999997,10044,"192003","E19",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9753.4699999999993]
[null,"E05 - Admin & Clerical",68097,0,10867.52,10867.52,15.958882182768697,57229.48,10044,"192003","E20",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7318.96]
[null,"E07 - Other Staff",117052,0,16756.240000000002,16756.240000000002,14.315210333868711,100295.76,10044,"192003","E22",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",10083.209999999999]
[null,"E08 - Indirect Employee Exp",19400,0,7009.42,7009.42,36.131030927835049,12390.58,10044,"192003","E23",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1315.38]
[null,"E09 - Staff Training/Develpmnt",4941,0,461.98,461.98,9.3499291641368139,4479.0200000000004,10044,"192003","E24",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5289.27]
[null,"E10 - Supply Teacher Insurance",12194,0,692.22,692.22,5.6767262588158109,11501.78,10044,"192001","E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10044  Year End Adj 2018/19","JAMESC01",-16100]
[null,"E11 - Staff Related Insurance",16100,0,7.02,7.02,4.3602484472049695E-2,16092.98,10044,"192003","E25",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",17020.7]
[null,"E31 - Extended School Staff",0,0,4551.04,4551.04,0,-4551.04,10044,"192003","E26",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8127.5]
[null,null,null,null,null,null,null,null,10044,"192003","E27",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",43578.19]
[null,"CFR Employee Expenditure ",2196022,0,369162.51,369162.51,16.810510550440753,1826859.49,10044,"192003","E28",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1458.06]
[null,"E12 - Bldg Maint/Improvement",35230,0,6536.36,6536.36,18.553391995458416,28693.64,10044,"192003","E31",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",4551.04]
[null,"E14 - Cleaning & Caretaking",44213,0,7385.06,7385.06,16.703367787754733,36827.94,10044,"192003","E32",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",2019.31]
[null,"E15 - Water & Sewerage",5000,0,934.03,934.03,18.680599999999998,4065.97,10044,"192003","I01",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-432245.68]
[null,"E16 - Energy",38200,0,7611.59,7611.59,19.925628272251309,30588.41,10044,"192003","I03",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13436.22]
[null,"E17 - Rates",30492,0,6100,6100,20.005247277974551,24392,10044,"192003","I05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-46086.66]
[null,"E18 - Other Occupation Costs",10715,0,7872.05,7872.05,73.467568828744746,2842.95,10044,"192003","I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10497.89]
[null,null,null,null,null,null,null,null,10044,"192003","I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5989.38]
[null,"CFR Premises Expenditure ",163850,0,36439.089999999997,36439.089999999997,22.239298138541347,127410.91,10044,"192003","I10",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-275.52999999999997]
[null,"E19 - Learning Resources",71743,0,9753.4699999999993,9753.4699999999993,13.595012753857517,61989.53,10044,"192003","I11",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6638.81]
[null,"E20 - ICT Learning Resources",8815,0,7318.96,7318.96,83.028474191718658,1496.04,10044,"192003","I12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1904]
[null,"E22 - Administrative Supplies",27629,0,10083.209999999999,10083.209999999999,36.49502334503601,17545.79,10044,"192003","I13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-527.83000000000004]
[null,"E23 - Other Insurance Premiums",15884,0,1315.38,1315.38,8.2811634349030445,14568.62,10044,"192003","I18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-8742.66]
[null,"E24 - Special Facilities",18935,0,5289.27,5289.27,27.933826247689467,13645.73,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":-14640.769999999982}]
[null,"E25 - Catering Supplies",108173,-16100,17020.7,920.7,0.85113660525269719,107252.3,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":-14640.769999999982}]
[null,"E32 - Extended Sch other costs",0,0,2019.31,2019.31,0,-2019.31]
[]
[null,"CFR Supplies & Services ",251179,-16100,52800.3,36700.300000000003,14.611213517053578,214478.7]
[null,"E26 - Agency Supply Teachers",19600,0,8127.5,8127.5,41.466836734693878,11472.5]
[null,"E27 - Prof Services-Curriculum",120577,0,43578.19,43578.19,36.141378538195511,76998.81]
[null,"E28 - Prof Services-Other",26792,0,1458.06,1458.06,5.4421469095252313,25333.94]
[]
[null,"CFR Agency & Contr Serv ",166969,0,53163.75,53163.75,31.840491348693469,113805.25]
[null,"Contingency",232995,0,0,0,0,232995]
[null,"E30 - Direct Revenue Financing",15726,0,0,0,0,15726]
[null,"Rev Proj - Future Yrs",40000,0,0,0,0,40000]
[]
[null,"CFR Holding ",288721,0,0,0,0,288721]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3066741,-16100,511565.65,495465.65,16.156096977214574,2571275.35]
[null,"Revenue Balance C/forward",393539,-16100,-14779.01,-30879.01,-7.8464929778243082,424418.01]
[null,"Capital Balance B/forward",9306]
[null,"CI01 - Capital Income",-9675,0,-1587.26,-1587.26,16.405788113695092,-8087.74]
[null,"CI04 - Direct Rev Financing",-15726,0,0,0,0,-15726]
[]
[null,"CFR Capital Income (Excl Bal)",-25401,0,-1587.26,-1587.26,6.2488091020038583,-23813.74]
[]
[null,"CE04 - ICT Capital",34707,0,17825.5,17825.5,51.359956204800184,16881.5]
[]
[null,"CFR Capital Expenditure ",34707,0,17825.5,17825.5,51.359956204800184,16881.5]
[]
[null,"Capital Balance C/forward",9306,0,16238.24,16238.24,174.4921555985386,-6932.24]
[]
[null,"TOTAL",402845,-16100,1459.23,-14640.77,-3.6343432337499535,417485.77]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9829,null,null,null,null,null,10045,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1453.34]
[null,"I01 - Funds Delegated by LA",-1932786,0,-286205.90000000002,-286205.90000000002,14.807945628745246,-1646580.1,10045,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",51326.84]
[null,"I03 - SEN Funding",-72793,0,-12268.95,-12268.95,16.854573928811835,-60524.05,10045,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",48200.27]
[null,"I05 - Pupil Premium Grant",-237600,0,-39600,-39600,16.666666666666671,-198000,10045,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",49338.17]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10045,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",8043]
[null,"I07 - Other Grants & Payments",-1000,0,0,0,0,-1000,10045,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5406.82]
[null,"I08 - Income -Facilities & Svs",-33350,0,-7140.9,-7140.9,21.411994002998497,-26209.1,10045,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5664.89]
[null,"I09 - Income from Catering",-26800,0,-4460.03,-4460.03,16.641902985074626,-22339.97,10045,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5237.24]
[null,"I11 - Other Insurance Claims",-2138,0,0,0,0,-2138,10045,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7861.37]
[null,"I12 - Income - Contributions",-12500,0,-1568.5,-1568.5,12.548,-10931.5,10045,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10388.629999999999]
[null,"I13 - Donations/Private Funds",-3300,0,-1366.36,-1366.36,41.404848484848486,-1933.64,10045,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8130.93]
[null,"I16 - Ext Sch Comm Focussed",0,0,-5976,-5976,0,5976,10045,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",31743.759999999998]
[null,"I17 - Ext Sch Comm Other",0,0,-426.24,-426.24,0,426.24,10045,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",33812.21]
[null,"I18 - Addit Grants for Schools",-56852,0,-9475.34,-9475.34,16.666678393020476,-47376.66,10045,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",31916.81]
[null,null,null,null,null,null,null,null,10045,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-5339.36]
[null,"CFR Revenue Income (Excl Bal)",-2380519,0,-368488.22,-368488.22,15.479322786333569,-2012030.78,10045,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2327.0700000000002]
[null,null,null,null,null,null,null,null,10045,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2625.38]
[null,"E01 - Teaching Staff",907906,128848.82,70749.34,199598.16,21.984452134912644,708307.84,10045,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2755.16]
[null,"E03 - Education Support Staff",471740,86496.24,37852.15,124348.39,26.359517954805614,347391.61,10045,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7765]
[null,"E04 - Premises Staff",91045,14554.03,9624.84,24178.87,26.557054203965073,66866.13,10045,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8222.82]
[null,"E05 - Admin & Clerical",67648,20278.77,5632.67,25911.439999999999,38.303334910122992,41736.559999999998,10045,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8519.5400000000009]
[null,"E07 - Other Staff",61688,9383.5300000000007,4203.2,13586.73,22.024915704837245,48101.27,10045,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",5902.01]
[null,"E08 - Indirect Employee Exp",22126,1017.55,8908.76,9926.31,44.862650275693753,12199.69,10045,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",5119.8900000000003]
[null,"E09 - Staff Training/Develpmnt",7800,0,2730,2730,35,5070,10045,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",7529.35]
[null,"E10 - Supply Teacher Insurance",16305,0,62.84,62.84,0.38540325053664515,16242.16,10045,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-487.45]
[null,"E11 - Staff Related Insurance",2160,0,0,0,0,2160,10045,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",278.08]
[null,"E31 - Extended School Staff",0,0,12936.21,12936.21,0,-12936.21,10045,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",178.97]
[null,null,null,null,null,null,null,null,10045,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",482.25]
[null,"CFR Employee Expenditure ",1648418,260578.94,152700.01,413278.95,25.071247098733451,1235139.05,10045,"192001","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1646.64]
[null,"E12 - Bldg Maint/Improvement",17850,0,2738.91,2738.91,15.344033613445376,15111.09,10045,"192002","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1428.44]
[null,"E13 - Grounds Maint/Improvemnt",3500,0,153.11000000000001,153.11000000000001,4.3745714285714294,3346.89,10045,"192003","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2100.69]
[null,"E14 - Cleaning & Caretaking",4600,0,2686.86,2686.86,58.41,1913.14,10045,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7547.52]
[null,"E15 - Water & Sewerage",6840,0,4051.19,4051.19,59.227923976608189,2788.81,10045,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7323.74]
[null,"E16 - Energy",26200,0,3958.52,3958.52,15.10885496183206,22241.48,10045,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7764.2]
[null,"E17 - Rates",18900,0,19222.650000000001,19222.650000000001,101.70714285714288,-322.65000000000231,10045,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",-4972.3]
[null,"E18 - Other Occupation Costs",7200,0,3265.85,3265.85,45.359027777777776,3934.15,10045,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",644.66]
[null,null,null,null,null,null,null,null,10045,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",613.78]
[null,"CFR Premises Expenditure ",85090,0,36077.089999999997,36077.089999999997,42.398742507932774,49012.91,10045,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",674.56]
[null,"E19 - Learning Resources",46400,0,3865.95,3865.95,8.3317887931034491,42534.05,10045,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2105.75]
[null,"E20 - ICT Learning Resources",15370,0,8249.85,8249.85,53.675016265452179,7120.15,10045,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2043.32]
[null,"E22 - Administrative Supplies",29855,0,4438.7299999999996,4438.7299999999996,14.867626863171996,25416.27,10045,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2166.21]
[null,"E23 - Other Insurance Premiums",9388,0,156.16,156.16,1.6634000852151685,9231.84,10045,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3915.14]
[null,"E24 - Special Facilities",11900,0,2179.4899999999998,2179.4899999999998,18.315042016806718,9720.51,10045,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3723.05]
[null,"E25 - Catering Supplies",90300,-11853,14737.9,2884.9,3.1947951273532671,87415.1,10045,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-706.97]
[null,"E32 - Extended Sch other costs",0,0,5906.69,5906.69,0,-5906.69,10045,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4048]
[null,null,null,null,null,null,null,null,10045,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",136.81]
[null,"CFR Supplies & Services ",203213,-11853,39534.769999999997,27681.77,13.622046817870903,175531.23,10045,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",153.72999999999999]
[null,"E26 - Agency Supply Teachers",177521,-13680,62720.61,49040.61,27.625244337289669,128480.39,10045,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",123.75]
[null,"E27 - Prof Services-Curriculum",242300,-5260,42083.39,36823.39,15.197437061494016,205476.61,10045,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",785.79]
[null,"E28 - Prof Services-Other",57549,0,162,162,0.28149924412240002,57387,10045,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",669.01]
[null,null,null,null,null,null,null,null,10045,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",738.42]
[null,"CFR Agency & Contr Serv ",477370,-18940,104966,86026,18.020822422858579,391344,10045,"192001","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",507.28]
[null,"Contingency",-23743,0,0,0,0,-23743,10045,"192002","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",510.27]
[null,null,null,null,null,null,null,null,10045,"192003","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",8410.67]
[null,"CFR Holding ",-23743,0,0,0,0,-23743,10045,"192003","E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",498.09]
[null,null,null,null,null,null,null,null,10045,"192003","E09",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2730]
[null,"CFR2 Revenue Expenditure: TOTAL",2390348,229785.94,333277.87,563063.81000000006,23.555725358818044,1827284.19,10045,"192003","E10",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",62.84]
[null,"Revenue Balance C/forward",9829,229785.94,-35210.35,194575.59,1979.6071828263302,-184746.59,10045,"192003","E12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2738.91]
[null,"Capital Balance B/forward",24221,null,null,null,null,null,10045,"192003","E13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",153.11000000000001]
[null,"CI01 - Capital Income",-8826,0,-1453.34,-1453.34,16.46657602537956,-7372.66,10045,"192003","E14",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2686.86]
[null,null,null,null,null,null,null,null,10045,"192003","E15",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",4051.19]
[null,"CFR Capital Income (Excl Bal)",-8826,0,-1453.34,-1453.34,16.46657602537956,-7372.66,10045,"192003","E16",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3958.52]
[null,null,null,null,null,null,null,null,10045,"192003","E17",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",19222.650000000001]
[null,"CE04 - ICT Capital",33047,0,0,0,0,33047,10045,"192003","E18",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3265.85]
[null,null,null,null,null,null,null,null,10045,"192003","E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",3865.95]
[null,"CFR Capital Expenditure ",33047,0,0,0,0,33047,10045,"192003","E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8249.85]
[null,null,null,null,null,null,null,null,10045,"192003","E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4438.7299999999996]
[null,"Capital Balance C/forward",24221,0,-1453.34,-1453.34,-6.0003302918954624,25674.34,10045,"192003","E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",156.16]
[null,null,null,null,null,null,null,null,10045,"192003","E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2179.4899999999998]
[null,"TOTAL",34050,229785.94,-36663.69,193122.25,567.17254038179146,-159072.25,10045,"192001","E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10045  Year End Adj 2018/19","JAMESC01",-11853]
[null,null,null,null,null,null,null,null,10045,"192003","E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",14737.9]
[null,null,null,null,null,null,null,null,10045,"192001","E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10045  Year End Adj 2018/19","JAMESC01",-13680]
[null,null,null,null,null,null,null,null,10045,"192003","E26",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",62720.61]
[null,null,null,null,null,null,null,null,10045,"192001","E27",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10045  Year End Adj 2018/19","JAMESC01",-5260]
[null,null,null,null,null,null,null,null,10045,"192003","E27",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",42083.39]
[null,null,null,null,null,null,null,null,10045,"192003","E28",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",162]
[null,null,null,null,null,null,null,null,10045,"192003","E31",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",12936.21]
[null,null,null,null,null,null,null,null,10045,"192003","E32",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",5906.69]
[null,null,null,null,null,null,null,null,10045,"192003","I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-286205.90000000002]
[null,null,null,null,null,null,null,null,10045,"192003","I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12268.95]
[null,null,null,null,null,null,null,null,10045,"192003","I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-39600]
[null,null,null,null,null,null,null,null,10045,"192003","I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7140.9]
[null,null,null,null,null,null,null,null,10045,"192003","I09",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4460.03]
[null,null,null,null,null,null,null,null,10045,"192003","I12",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1568.5]
[null,null,null,null,null,null,null,null,10045,"192003","I13",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1366.36]
[null,null,null,null,null,null,null,null,10045,"192003","I16",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Funding - Community Focussed"},"P1&2 Posting Summary","JAMESC01",-5976]
[null,null,null,null,null,null,null,null,10045,"192003","I17",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-426.24]
[null,null,null,null,null,null,null,null,10045,"192003","I18",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9475.34]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":193122.24999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":193122.24999999997}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",159321,null,null,null,null,null,10046,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1332.3]
[null,"I01 - Funds Delegated by LA",-1445318,0,-235567.97,-235567.97,16.298694820101876,-1209750.03,10046,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",61981.18]
[null,"I03 - SEN Funding",-75328,0,-12760.05,-12760.05,16.93931871282923,-62567.95,10046,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",60103.73]
[null,"I05 - Pupil Premium Grant",-88440,0,-16883.34,-16883.34,19.090162822252374,-71556.66,10046,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",62231.56]
[null,"I06 - Other Government Grants",-900,0,0,0,0,-900,10046,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6611.55]
[null,"I07 - Other Grants & Payments",0,0,-2043,-2043,0,2043,10046,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6673.43]
[null,"I08 - Income -Facilities & Svs",-42600,5082,-11658.28,-6576.28,15.437276995305165,-36023.72,10046,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6645.46]
[null,"I09 - Income from Catering",-74260,0,-13922.82,-13922.82,18.74874764341503,-60337.18,10046,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10354.290000000001]
[null,"I10 - Supply Teacher Insurance",-6615,0,0,0,0,-6615,10046,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10379.34]
[null,"I12 - Income - Contributions",-58060,-5757,-12159.2,-17916.2,30.85807785049948,-40143.800000000003,10046,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10345.950000000001]
[null,"I13 - Donations/Private Funds",-1800,0,-699.16,-699.16,38.842222222222219,-1100.8399999999999,10046,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",22467.72]
[null,"I18 - Addit Grants for Schools",-8146,0,-1357.66,-1357.66,16.666584826908913,-6788.34,10046,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24050.68]
[null,null,null,null,null,null,null,null,10046,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22780.560000000001]
[null,"CFR Revenue Income (Excl Bal)",-1801467,-675,-307051.48,-307726.48,17.081993730665065,-1493740.52,10046,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1452.47]
[null,null,null,null,null,null,null,null,10046,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1684.46]
[null,"E01 - Teaching Staff",962357,156103.51999999999,79222.97,235326.49,24.453138492264305,727030.51,10046,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1480.67]
[null,"E03 - Education Support Staff",348033,61021.970000000008,29786.2,90808.17,26.091827499116462,257224.83,10046,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5510.42]
[null,"E04 - Premises Staff",45149,21282.98,1195.3399999999999,22478.32,49.786972025958491,22670.68,10046,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5856.22]
[null,"E05 - Admin & Clerical",71174,11890.6,6020.71,17911.310000000001,25.165523927276812,53262.69,10046,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5524.97]
[null,"E07 - Other Staff",40315,6597.12,2971.02,9568.14,23.733449088428625,30746.86,10046,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4958.03]
[null,"E08 - Indirect Employee Exp",11045,1019.7,1416.93,2436.63,22.060932548664553,8608.3700000000008,10046,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",5371]
[null,"E09 - Staff Training/Develpmnt",5050,0,304,304,6.0198019801980198,4746,10046,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",6551.4]
[null,"E10 - Supply Teacher Insurance",8449,0,1052.0999999999999,1052.0999999999999,12.45236122618061,7396.9,10046,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-6030.24]
[null,"E11 - Staff Related Insurance",8767,0,388.38,388.38,4.4300216721797652,8378.6200000000008,10046,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",5239.25]
[null,null,null,null,null,null,null,null,10046,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",485.77]
[null,"CFR Employee Expenditure ",1500339,257915.89,122357.65,380273.54,25.345841173228187,1120065.46,10046,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",705.65]
[null,"E12 - Bldg Maint/Improvement",18028,0,6597.34,6597.34,36.594963390281784,11430.66,10046,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",524.58000000000004]
[null,"E13 - Grounds Maint/Improvemnt",6111,0,2694.01,2694.01,44.084601538209789,3416.99,10046,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1383.29]
[null,"E14 - Cleaning & Caretaking",20218,0,1641.43,1641.43,8.1186566425957061,18576.57,10046,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1827.84]
[null,"E15 - Water & Sewerage",5004,0,744.72,744.72,14.882494004796163,4259.28,10046,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1461.75]
[null,"E16 - Energy",25643,0,6093.84,6093.84,23.764146160745621,19549.16,10046,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4430.0600000000004]
[null,"E17 - Rates",17982,0,59343,59343,330.01334668001334,-41361,10046,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4808.53]
[null,"E18 - Other Occupation Costs",9046,0,2959.17,2959.17,32.712469599823123,6086.83,10046,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4670.3900000000003]
[null,null,null,null,null,null,null,null,10046,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",369.41]
[null,"CFR Premises Expenditure ",102032,0,80073.509999999995,80073.509999999995,78.478820370079973,21958.49,10046,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",414.98]
[null,"E19 - Learning Resources",59265,0,8030,8030,13.549312410360246,51235,10046,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",393.82]
[null,"E20 - ICT Learning Resources",13346,0,4274.83,4274.83,32.030795744043161,9071.17,10046,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",912.67]
[null,"E22 - Administrative Supplies",17855,0,963.42,963.42,5.3957994959395137,16891.580000000002,10046,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",954.95]
[null,"E23 - Other Insurance Premiums",8332,0,712,712,8.5453672587614022,7620,10046,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",956.5]
[null,"E24 - Special Facilities",750,0,916.72,916.72,122.22933333333333,-166.72,10046,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2778.31]
[null,"E25 - Catering Supplies",79913,-8000,23170.93,15170.93,18.98430793487918,64742.07,10046,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2730.29]
[null,null,null,null,null,null,null,null,10046,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2502.31]
[null,"CFR Supplies & Services ",179461,-8000,38067.9,30067.9,16.754559486462238,149393.1,10046,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",86.74]
[null,"E26 - Agency Supply Teachers",9200,0,1817.84,1817.84,19.759130434782609,7382.16,10046,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",87.5]
[null,"E27 - Prof Services-Curriculum",47210,0,23106.97,23106.97,48.945075195933057,24103.03,10046,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.180000000000007]
[null,"E28 - Prof Services-Other",30736,-6913,1510,-5403,-17.578735033836544,36139,10046,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",447.45]
[null,null,null,null,null,null,null,null,10046,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",466.83]
[null,"CFR Agency & Contr Serv ",87146,-6913,26434.81,19521.810000000001,22.401269134555804,67624.19,10046,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",402.53]
[null,"Contingency",91810,0,0,0,0,91810,10046,"192001","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",504.26]
[null,null,null,null,null,null,null,null,10046,"192002","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",515.44000000000005]
[null,"CFR Holding ",91810,0,0,0,0,91810,10046,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",510.44]
[null,null,null,null,null,null,null,null,10046,"192003","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",906.49]
[null,"CFR2 Revenue Expenditure: TOTAL",1960788,243002.89,266933.87,509936.76,26.006725867355371,1450851.24,10046,"192003","E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",304]
[null,"Revenue Balance C/forward",159321,242327.89,-40117.61,202210.28,126.92004192793166,-42889.279999999999,10046,"192003","E10",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1052.0999999999999]
[null,"Capital Balance B/forward",7149,null,null,null,null,null,10046,"192003","E11",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",388.38]
[null,"CI01 - Capital Income",-7994,0,-1332.3,-1332.3,16.666249687265449,-6661.7,10046,"192003","E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6597.34]
[null,null,null,null,null,null,null,null,10046,"192003","E13",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2694.01]
[null,"CFR Capital Income (Excl Bal)",-7994,0,-1332.3,-1332.3,16.666249687265449,-6661.7,10046,"192003","E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",1641.43]
[null,null,null,null,null,null,null,null,10046,"192003","E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",744.72]
[null,"CE04 - ICT Capital",15143,0,0,0,0,15143,10046,"192003","E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6093.84]
[null,null,null,null,null,null,null,null,10046,"192003","E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",59343]
[null,"CFR Capital Expenditure ",15143,0,0,0,0,15143,10046,"192003","E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2959.17]
[null,null,null,null,null,null,null,null,10046,"192003","E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8030]
[null,"Capital Balance C/forward",7149,0,-1332.3,-1332.3,-18.636172891313471,8481.2999999999993,10046,"192003","E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",4274.83]
[null,null,null,null,null,null,null,null,10046,"192003","E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",963.42]
[null,"TOTAL",166470,242327.89,-41449.910000000003,200877.98,120.66917762960293,-34407.980000000003,10046,"192003","E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",712]
[null,null,null,null,null,null,null,null,10046,"192003","E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",916.72]
[null,null,null,null,null,null,null,null,10046,"192001","E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",-8000]
[null,null,null,null,null,null,null,null,10046,"192003","E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",23170.93]
[null,null,null,null,null,null,null,null,10046,"192003","E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1817.84]
[null,null,null,null,null,null,null,null,10046,"192003","E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",23106.97]
[null,null,null,null,null,null,null,null,10046,"192001","E28",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",-6913]
[null,null,null,null,null,null,null,null,10046,"192003","E28",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1510]
[null,null,null,null,null,null,null,null,10046,"192003","I01",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-235567.97]
[null,null,null,null,null,null,null,null,10046,"192003","I03",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12760.05]
[null,null,null,null,null,null,null,null,10046,"192003","I05",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-16883.34]
[null,null,null,null,null,null,null,null,10046,"192003","I07",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2043]
[null,null,null,null,null,null,null,null,10046,"192001","I08",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",5082]
[null,null,null,null,null,null,null,null,10046,"192003","I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11658.28]
[null,null,null,null,null,null,null,null,10046,"192003","I09",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-13922.82]
[null,null,null,null,null,null,null,null,10046,"192001","I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10046  Year End Adj 2018/19","JAMESC01",-5757]
[null,null,null,null,null,null,null,null,10046,"192003","I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-12159.2]
[null,null,null,null,null,null,null,null,10046,"192003","I13",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-699.16]
[null,null,null,null,null,null,null,null,10046,"192003","I18",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1357.66]
[null,null,null,null,null,null,null,null,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":200877.97999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":200877.97999999998}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",137150,null,null,null,null,null,10047,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1228.01]
[null,"I01 - Funds Delegated by LA",-1302982,0,-217865.3,-217865.3,16.720514941879472,-1085116.7,10047,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",52263.14]
[null,"I03 - SEN Funding",-93407,0,-17718.419999999998,-17718.419999999998,18.969049428843661,-75688.58,10047,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",53397.85]
[null,"I05 - Pupil Premium Grant",-64680,0,-10780,-10780,16.666666666666671,-53900,10047,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",53521.98]
[null,"I06 - Other Government Grants",-900,0,0,0,0,-900,10047,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5239.68]
[null,"I08 - Income -Facilities & Svs",-73744,-5082,-7188.95,-12270.95,16.639930028205683,-61473.05,10047,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5396.27]
[null,"I09 - Income from Catering",-12631,0,-1128.6199999999999,-1128.6199999999999,8.9353178687356483,-11502.38,10047,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5413.41]
[null,"I10 - Supply Teacher Insurance",-5600,0,-2112,-2112,37.714285714285715,-3488,10047,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8185.59]
[null,"I12 - Income - Contributions",-23000,0,-3806,-3806,16.547826086956523,-19194,10047,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8372.59]
[null,"I13 - Donations/Private Funds",-5810,0,-1610.1,-1610.1,27.71256454388984,-4199.8999999999996,10047,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8393.0499999999993]
[null,"I18 - Addit Grants for Schools",-103335,0,-17683.68,-17683.68,17.112962694150095,-85651.32,10047,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23193.19]
[null,null,null,null,null,null,null,null,10047,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",22251.5]
[null,"CFR Revenue Income (Excl Bal)",-1686089,-5082,-279893.07,-284975.07,16.901543750063016,-1401113.93,10047,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22251.5]
[null,null,null,null,null,null,null,null,10047,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1376.92]
[null,"E01 - Teaching Staff",780413,132855.12,67328.44,200183.56,25.650977110837466,580229.43999999994,10047,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1345.8]
[null,"E03 - Education Support Staff",393824,60462.71,29658.58,90121.29,22.883645994149671,303702.71000000002,10047,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1345.8]
[null,"E04 - Premises Staff",43397,-5371,5810.81,439.81,1.0134571514159965,42957.19,10047,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6234.02]
[null,"E05 - Admin & Clerical",70629,14329.97,5579.14,19909.11,28.188293760353396,50719.89,10047,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6061.28]
[null,"E07 - Other Staff",25996,3606.9499999999994,1986.29,5593.24,21.515771657178028,20402.759999999998,10047,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6061.28]
[null,"E08 - Indirect Employee Exp",7363,814.92,1674.94,2489.86,33.815835936438951,4873.1400000000003,10047,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-5371]
[null,"E09 - Staff Training/Develpmnt",3752,0,0,0,0,3752,10047,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",5810.81]
[null,"E10 - Supply Teacher Insurance",6619,0,785.35,785.35,11.865085360326331,5833.65,10047,"192001","E05",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4137.9799999999996]
[null,"E11 - Staff Related Insurance",8723,0,325.39,325.39,3.7302533532041728,8397.61,10047,"192002","E05",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6234.78]
[null,null,null,null,null,null,null,null,10047,"192003","E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4077.33]
[null,"CFR Employee Expenditure ",1340716,206698.67,113148.94,319847.61,23.856477434445477,1020868.39,10047,"192001","E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",372.6]
[null,"E12 - Bldg Maint/Improvement",9225,0,1133.55,1133.55,12.28780487804878,8091.45,10047,"192002","E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",639.04999999999995]
[null,"E13 - Grounds Maint/Improvemnt",4418,0,740.39,740.39,16.758488003621547,3677.61,10047,"192003","E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",364.23]
[null,"E14 - Cleaning & Caretaking",17153,0,0,0,0,17153,10047,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1791.06]
[null,"E15 - Water & Sewerage",5028,0,1066.83,1066.83,21.217780429594271,3961.17,10047,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1154.5]
[null,"E16 - Energy",23065,0,6805.81,6805.81,29.507088662475617,16259.19,10047,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1137.58]
[null,"E17 - Rates",17982,0,19781,19781,110.00444889333779,-1799,10047,"192001","E07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1424.16]
[null,"E18 - Other Occupation Costs",7452,0,4951.41,4951.41,66.444041867954908,2500.59,10047,"192002","E07",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1481.5]
[null,null,null,null,null,null,null,null,10047,"192003","E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1634.49]
[null,"CFR Premises Expenditure ",84323,0,34478.99,34478.99,40.889188003273127,49844.01,10047,"192001","E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",59.63]
[null,"E19 - Learning Resources",44218,0,5925.26,5925.26,13.400108553077933,38292.74,10047,"192002","E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",58.18]
[null,"E20 - ICT Learning Resources",10467,0,8340.44,8340.44,79.683194802713288,2126.56,10047,"192003","E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",58.18]
[null,"E22 - Administrative Supplies",12588,0,880.31,880.31,6.9932475373371457,11707.69,10047,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",297.33]
[null,"E23 - Other Insurance Premiums",6892,0,542,542,7.8641903656413232,6350,10047,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",286.14999999999998]
[null,"E24 - Special Facilities",9400,0,1232.55,1232.55,13.112234042553194,8167.45,10047,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",293.62]
[null,"E25 - Catering Supplies",108748,-10020,26415.06,16395.060000000001,15.076194504726525,92352.94,10047,"192001","E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",408.06]
[null,null,null,null,null,null,null,null,10047,"192002","E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",406.86]
[null,"CFR Supplies & Services ",192313,-10020,43335.62,33315.620000000003,17.323644267418221,158997.38,10047,"192003","E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",407.94]
[null,"E26 - Agency Supply Teachers",32550,0,8013.6,8013.6,24.619354838709679,24536.400000000001,10047,"192003","E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1267]
[null,"E27 - Prof Services-Curriculum",52230,0,40639.69,40639.69,77.809094390197203,11590.31,10047,"192003","E10",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",785.35]
[null,"E28 - Prof Services-Other",28381,-5861,6610.92,749.92,2.6423311370282936,27631.08,10047,"192003","E11",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",325.39]
[null,null,null,null,null,null,null,null,10047,"192003","E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1133.55]
[null,"CFR Agency & Contr Serv ",113161,-5861,55264.21,49403.21,43.657452655950372,63757.79,10047,"192003","E13",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",740.39]
[null,"Contingency",92726,0,0,0,0,92726,10047,"192003","E15",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1066.83]
[null,null,null,null,null,null,null,null,10047,"192003","E16",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6805.81]
[null,"CFR Holding ",92726,0,0,0,0,92726,10047,"192003","E17",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",19781]
[null,null,null,null,null,null,null,null,10047,"192003","E18",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4951.41]
[null,"CFR2 Revenue Expenditure: TOTAL",1823239,190817.67,246227.76,437045.43,23.970824998807071,1386193.57,10047,"192003","E19",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5925.26]
[null,"Revenue Balance C/forward",137150,185735.67,-33665.31,152070.35999999999,110.87886255924171,-14920.36,10047,"192003","E20",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8340.44]
[null,"Capital Balance B/forward",16994,null,null,null,null,null,10047,"192003","E22",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",880.31]
[null,"CI01 - Capital Income",-7344,0,-1228.01,-1228.01,16.721269063180827,-6115.99,10047,"192003","E23",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",542]
[null,null,null,null,null,null,null,null,10047,"192003","E24",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1232.55]
[null,"CFR Capital Income (Excl Bal)",-7344,0,-1228.01,-1228.01,16.721269063180827,-6115.99,10047,"192001","E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-10020]
[null,null,null,null,null,null,null,null,10047,"192003","E25",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",26415.06]
[null,"CE04 - ICT Capital",24338,0,0,0,0,24338,10047,"192003","E26",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8013.6]
[null,null,null,null,null,null,null,null,10047,"192003","E27",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40639.69]
[null,"CFR Capital Expenditure ",24338,0,0,0,0,24338,10047,"192001","E28",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-5861]
[null,null,null,null,null,null,null,null,10047,"192003","E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",6610.92]
[null,"Capital Balance C/forward",16994,0,-1228.01,-1228.01,-7.2261386371660583,18222.009999999998,10047,"192003","I01",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-217865.3]
[null,null,null,null,null,null,null,null,10047,"192003","I03",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-17718.419999999998]
[null,"TOTAL",154144,185735.67,-34893.32,150842.35,97.858074268216711,3301.65,10047,"192003","I05",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-10780]
[null,null,null,null,null,null,null,null,10047,"192001","I08",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10047  Year End Adj 2018/19","JAMESC01",-5082]
[null,null,null,null,null,null,null,null,10047,"192003","I08",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7188.95]
[null,null,null,null,null,null,null,null,10047,"192003","I09",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1128.6199999999999]
[null,null,null,null,null,null,null,null,10047,"192003","I10",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2112]
[null,null,null,null,null,null,null,null,10047,"192003","I12",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3806]
[null,null,null,null,null,null,null,null,10047,"192003","I13",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1610.1]
[null,null,null,null,null,null,null,null,10047,"192003","I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-17683.68]
[null,null,null,null,null,null,null,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":150842.34999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":150842.34999999995}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",198362,null,null,null,null,null,10048,"192001","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",14950]
[null,"I01 - Funds Delegated by LA",-2077336,0,-309412.55,-309412.55,14.894680013247736,-1767923.45,10048,"192003","CE02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",20982.799999999999]
[null,"I03 - SEN Funding",-97429,0,-10398.43,-10398.43,10.672828418643322,-87030.57,10048,"192003","CI01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-726.52]
[null,"I05 - Pupil Premium Grant",-114840,0,-21120,-21120,18.390804597701148,-93720,10048,"192003","CI04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",-41368]
[null,"I06 - Other Government Grants",-6300,0,-346.09,-346.09,5.4934920634920639,-5953.91,10048,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",78693.820000000007]
[null,"I08 - Income -Facilities & Svs",-119543,0,-26408.53,-26408.53,22.091239135708491,-93134.47,10048,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",77983.97]
[null,"I09 - Income from Catering",-35100,0,-7883.94,-7883.94,22.461367521367521,-27216.06,10048,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",13.31]
[null,"I10 - Supply Teacher Insurance",-2000,0,-12819.57,-12819.57,640.97850000000005,10819.57,10048,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",80726.759999999995]
[null,"I12 - Income - Contributions",0,-31857,-5861.5,-37718.5,0,37718.5,10048,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8055.79]
[null,"I13 - Donations/Private Funds",-300,0,-1073.69,-1073.69,357.89666666666665,773.69,10048,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7939.34]
[null,"I18 - Addit Grants for Schools",-64086,0,-11715.84,-11715.84,18.281434322628964,-52370.16,10048,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8328]
[null,null,null,null,null,null,null,null,10048,"192001","E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11941.41]
[null,"CFR Revenue Income (Excl Bal)",-2516934,-31857,-407040.14,-438897.14,17.437769127041076,-2078036.86,10048,"192002","E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",11802.33]
[null,null,null,null,null,null,null,null,10048,"192003","E01",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",12318.14]
[null,"E01 - Teaching Staff",1255452,196416.66,101386.21,297802.87,23.720769093521696,957649.13,10048,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",29339.13]
[null,"E03 - Education Support Staff",394259,74460.5,37017.65,111478.15,28.275359598639476,282780.84999999998,10048,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",28235.47]
[null,"E04 - Premises Staff",34265,6107.46,3177.64,9285.1,27.097913322632422,24979.9,10048,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",29135.360000000001]
[null,"E05 - Admin & Clerical",56984,6567.07,7735.4,14302.47,25.099097992418923,42681.53,10048,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-1168.31]
[null,"E07 - Other Staff",114516,18334.330000000002,9911.8799999999992,28246.21,24.665732299416678,86269.79,10048,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2242.09]
[null,"E08 - Indirect Employee Exp",11063,1231.67,785.38,2017.05,18.232396275874535,9045.9500000000007,10048,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2263.2800000000002]
[null,"E09 - Staff Training/Develpmnt",18667,0,3170,3170,16.981839610006965,15497,10048,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2482.02]
[null,"E10 - Supply Teacher Insurance",692,0,692.22,692.22,100.03179190751445,-0.22,10048,"192001","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6148.68]
[null,"E11 - Staff Related Insurance",2750,0,0,0,0,2750,10048,"192002","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6231.85]
[null,null,null,null,null,null,null,null,10048,"192003","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6568.58]
[null,"CFR Employee Expenditure ",1888648,303117.69,163876.38,466994.07,24.726368809857632,1421653.93,10048,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2361.38]
[null,"E12 - Bldg Maint/Improvement",6084,0,11212.77,11212.77,184.29930966469428,-5128.7700000000004,10048,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2361.38]
[null,"E13 - Grounds Maint/Improvemnt",3930,0,834.29,834.29,21.228753180661574,3095.71,10048,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2485.29]
[null,"E14 - Cleaning & Caretaking",36986,0,3797.65,3797.65,10.267804033958797,33188.35,10048,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.74]
[null,"E15 - Water & Sewerage",4000,0,2003.4,2003.4,50.085000000000001,1996.6,10048,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",162.74]
[null,"E16 - Energy",24086,-10350,4803.25,-5546.75,-23.02893797226605,29632.75,10048,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",162.74]
[null,"E17 - Rates",39300,0,39300,39300,100,0,10048,"192001","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",529.61]
[null,"E18 - Other Occupation Costs",12228,0,5788.65,5788.65,47.339303238469085,6439.35,10048,"192002","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",529.61]
[null,null,null,null,null,null,null,null,10048,"192003","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",529.61]
[null,"CFR Premises Expenditure ",126614,-10350,67740.009999999995,57390.01,45.326749016696425,69223.990000000005,10048,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1940]
[null,"E19 - Learning Resources",65840,23868,23095,46963,71.328979343863907,18877,10048,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3053.84]
[null,"E20 - ICT Learning Resources",11319,0,7301.24,7301.24,64.504284830815436,4017.76,10048,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",1168.33]
[null,"E22 - Administrative Supplies",18232,0,5650.21,5650.21,30.990620886353664,12581.79,10048,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4993.84]
[null,"E23 - Other Insurance Premiums",12406,0,834,834,6.7225536030952764,11572,10048,"192001","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",218.11]
[null,"E24 - Special Facilities",12444,0,3208.63,3208.63,25.784554805528771,9235.3700000000008,10048,"192002","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",272.60000000000002]
[null,"E25 - Catering Supplies",94686,-13000,0,-13000,-13.729590435756078,107686,10048,"192003","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",490.71]
[null,null,null,null,null,null,null,null,10048,"192001","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",541.26]
[null,"CFR Supplies & Services ",214927,10868,40089.08,50957.08,23.70901748035379,163969.92000000001,10048,"192002","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",541.26]
[null,"E26 - Agency Supply Teachers",35000,0,13095.5,13095.5,37.415714285714287,21904.5,10048,"192003","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1082.52]
[null,"E27 - Prof Services-Curriculum",140334,0,34340.99,34340.99,24.470898000484556,105993.01,10048,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",7391.02]
[null,"E28 - Prof Services-Other",30838,0,1332.5,1332.5,4.3209676373305665,29505.5,10048,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7391.02]
[null,null,null,null,null,null,null,null,10048,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7960.14]
[null,"CFR Agency & Contr Serv ",206172,0,48768.99,48768.99,23.654516617193412,157403.01,10048,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-13.33]
[null,"Contingency",278935,0,0,0,0,278935,10048,"192001","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",375.13]
[null,"E30 - Direct Revenue Financing",0,0,41368,41368,0,-41368,10048,"192002","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",381.86]
[null,null,null,null,null,null,null,null,10048,"192003","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",438.23]
[null,"CFR Holding ",278935,0,41368,41368,14.830695323283203,237567,10048,"192001","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1397.65]
[null,null,null,null,null,null,null,null,10048,"192002","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1397.65]
[null,"CFR2 Revenue Expenditure: TOTAL",2715296,303635.69,361842.46,665478.15,24.508493733279909,2049817.85,10048,"192003","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1526.84]
[null,"Revenue Balance C/forward",198362,271778.69,-45197.68,226581.01,114.22601607162662,-28219.01,10048,"192001","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",617.47]
[null,"Capital Balance B/forward",17664,null,null,null,null,null,10048,"192002","E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",614.20000000000005]
[null,"CI01 - Capital Income",-8718,0,-726.52,-726.52,8.3335627437485655,-7991.48,10048,"192003","E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",129.22]
[null,"CI04 - Direct Rev Financing",0,0,-41368,-41368,0,41368,10048,"192003","E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",656.16]
[null,null,null,null,null,null,null,null,10048,"192003","E09",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3170]
[null,"CFR Capital Income (Excl Bal)",-8718,0,-42094.52,-42094.52,482.84606561137872,33376.519999999997,10048,"192003","E10",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",692.22]
[null,null,null,null,null,null,null,null,10048,"192003","E12",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",11212.77]
[null,"CE02 - New Constr/Conversion",26382,14950,20982.799999999999,35932.800000000003,136.20195587900841,-9550.7999999999993,10048,"192003","E13",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",834.29]
[null,null,null,null,null,null,null,null,10048,"192003","E14",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3797.65]
[null,"CFR Capital Expenditure ",26382,14950,20982.799999999999,35932.800000000003,136.20195587900841,-9550.7999999999993,10048,"192003","E15",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2003.4]
[null,null,null,null,null,null,null,null,10048,"192001","E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",-10350]
[null,"Capital Balance C/forward",17664,14950,-21111.72,-6161.72,-34.882925724637673,23825.72,10048,"192003","E16",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4803.25]
[null,null,null,null,null,null,null,null,10048,"192003","E17",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",39300]
[null,"TOTAL",216026,286728.69,-66309.399999999994,220419.29,102.0336857600474,-4393.29,10048,"192003","E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5788.65]
[null,null,null,null,null,null,null,null,10048,"192001","E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",23868]
[null,null,null,null,null,null,null,null,10048,"192003","E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",23095]
[null,null,null,null,null,null,null,null,10048,"192003","E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7301.24]
[null,null,null,null,null,null,null,null,10048,"192003","E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5650.21]
[null,null,null,null,null,null,null,null,10048,"192003","E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",834]
[null,null,null,null,null,null,null,null,10048,"192003","E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3208.63]
[null,null,null,null,null,null,null,null,10048,"192001","E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",-13000]
[null,null,null,null,null,null,null,null,10048,"192003","E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",13095.5]
[null,null,null,null,null,null,null,null,10048,"192003","E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",34340.99]
[null,null,null,null,null,null,null,null,10048,"192003","E28",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1332.5]
[null,null,null,null,null,null,null,null,10048,"192003","E30",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",41368]
[null,null,null,null,null,null,null,null,10048,"192003","I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-309412.55]
[null,null,null,null,null,null,null,null,10048,"192003","I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10398.43]
[null,null,null,null,null,null,null,null,10048,"192003","I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-21120]
[null,null,null,null,null,null,null,null,10048,"192003","I06",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-346.09]
[null,null,null,null,null,null,null,null,10048,"192003","I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-26408.53]
[null,null,null,null,null,null,null,null,10048,"192003","I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7883.94]
[null,null,null,null,null,null,null,null,10048,"192003","I10",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-12819.57]
[null,null,null,null,null,null,null,null,10048,"192001","I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10048  Year End Adj 2018/19","JAMESC01",-31857]
[null,null,null,null,null,null,null,null,10048,"192003","I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5861.5]
[null,null,null,null,null,null,null,null,10048,"192003","I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1073.69]
[null,null,null,null,null,null,null,null,10048,"192003","I18",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11715.84]
[null,null,null,null,null,null,null,null,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":220419.29000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":220419.29000000007}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",57091,null,null,null,null,null,10049,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1358.4]
[null,"I01 - Funds Delegated by LA",-2118148,0,-310176.53999999998,-310176.53999999998,14.643761436877874,-1807971.46,10049,"192001","CI03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Voluntary or Private Capital Income"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",13500]
[null,"I03 - SEN Funding",-325668,6681,-62137.46,-55456.46,17.028525983516957,-270211.53999999998,10049,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",83359.839999999997]
[null,"I05 - Pupil Premium Grant",-182160,0,-30360,-30360,16.666666666666671,-151800,10049,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",84788.05]
[null,"I06 - Other Government Grants",-1400,0,0,0,0,-1400,10049,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",78590.06]
[null,"I07 - Other Grants & Payments",0,0,-420.39,-420.39,0,420.39,10049,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8906.59]
[null,"I08 - Income -Facilities & Svs",-86550,0,-8816.9,-8816.9,10.187059503177354,-77733.100000000006,10049,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9103.75]
[null,"I09 - Income from Catering",-38500,0,-5490.18,-5490.18,14.26020779220779,-33009.82,10049,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8366.5300000000007]
[null,"I10 - Supply Teacher Insurance",-10736,6160,-8072.62,-1912.62,17.815014903129658,-8823.3799999999992,10049,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13827.79]
[null,"I12 - Income - Contributions",-33600,-9988,-3177,-13165,39.18154761904762,-20435,10049,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",14063.23]
[null,"I13 - Donations/Private Funds",-2500,0,-30,-30,1.2,-2470,10049,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13064.37]
[null,"I18 - Addit Grants for Schools",-67798,0,-11299.66,-11299.66,16.666656833534912,-56498.34,10049,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",37573.360000000001]
[null,null,null,null,null,null,null,null,10049,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",39440.51]
[null,"CFR Revenue Income (Excl Bal)",-2867060,2853,-439980.75,-437127.75,15.246550473307153,-2429932.25,10049,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",38267.53]
[null,null,null,null,null,null,null,null,10049,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2994.29]
[null,"E01 - Teaching Staff",1263524,214049.25,100020.96,314070.21000000002,24.856687328455969,949453.79,10049,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3282.84]
[null,"E03 - Education Support Staff",637373,102837.73,51199.49,154037.22,24.167515724701239,483335.78,10049,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3125.6]
[null,"E04 - Premises Staff",74687,11931.85,6162.06,18093.91,24.226317833090096,56593.09,10049,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9406.73]
[null,"E05 - Admin & Clerical",90109,17569.460000000003,9368.15,26937.61,29.894472250274667,63171.39,10049,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10140]
[null,"E07 - Other Staff",86472,15559.18,7450.56,23009.74,26.609468961050972,63462.26,10049,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",9806.36]
[null,"E08 - Indirect Employee Exp",23435,1415.88,1370.99,2786.87,11.891913804139108,20648.13,10049,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4442.46]
[null,"E09 - Staff Training/Develpmnt",10800,0,101.5,101.5,0.93981481481481477,10698.5,10049,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",4706.3999999999996]
[null,"E10 - Supply Teacher Insurance",17457,0,0,0,0,17457,10049,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4713.46]
[null,"E11 - Staff Related Insurance",2200,0,0,0,0,2200,10049,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",338.03]
[null,null,null,null,null,null,null,null,10049,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",378.21]
[null,"CFR Employee Expenditure ",2206057,363363.35,175673.71,539037.06000000006,24.43441216614077,1667019.94,10049,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",376.43]
[null,"E12 - Bldg Maint/Improvement",27500,0,6104.59,6104.59,22.198509090909091,21395.41,10049,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1012.24]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500,10049,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1054.51]
[null,"E14 - Cleaning & Caretaking",19571,0,3119.94,3119.94,15.941648357263297,16451.060000000001,10049,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1072.17]
[null,"E15 - Water & Sewerage",13000,0,1116.1099999999999,1116.1099999999999,8.5854615384615371,11883.89,10049,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6041.8]
[null,"E16 - Energy",24500,0,3695.19,3695.19,15.082408163265304,20804.810000000001,10049,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6955.22]
[null,"E17 - Rates",29529,0,28788.39,28788.39,97.491923194148129,740.61,10049,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6468.47]
[null,"E18 - Other Occupation Costs",16085,0,4803.83,4803.83,29.865278209511967,11281.17,10049,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",500]
[null,null,null,null,null,null,null,null,10049,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",427.66]
[null,"CFR Premises Expenditure ",130685,0,47628.05,47628.05,36.444924819221789,83056.95,10049,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",518.62]
[null,"E19 - Learning Resources",104504,15405,14568.15,29973.15,28.681342340963024,74530.850000000006,10049,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",594.98]
[null,"E20 - ICT Learning Resources",34416,0,11040.03,11040.03,32.07819037656904,23375.97,10049,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1685.66]
[null,"E22 - Administrative Supplies",22400,0,14335.13,14335.13,63.996116071428581,8064.87,10049,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1940.5]
[null,"E23 - Other Insurance Premiums",11950,0,0,0,0,11950,10049,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1804.7]
[null,"E24 - Special Facilities",30459,0,4763.59,4763.59,15.639351259069569,25695.41,10049,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6336.2]
[null,"E25 - Catering Supplies",110000,-22149,0,-22149,-20.135454545454547,132149,10049,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",6689.93]
[null,null,null,null,null,null,null,null,10049,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",6234.01]
[null,"CFR Supplies & Services ",313729,-6744,44706.9,37962.9,12.100539000219936,275766.09999999998,10049,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",126.7]
[null,"E26 - Agency Supply Teachers",36690,0,9246.8700000000008,9246.8700000000008,25.202698282910877,27443.13,10049,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",114.48]
[null,"E27 - Prof Services-Curriculum",84424,-12132,24139.69,12007.69,14.223076376385862,72416.31,10049,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",110.44]
[null,"E28 - Prof Services-Other",27810,0,80,80,0.28766630708378282,27730,10049,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1128.1400000000001]
[null,null,null,null,null,null,null,null,10049,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1163.73]
[null,"CFR Agency & Contr Serv ",148924,-12132,33466.559999999998,21334.560000000001,14.325803765679138,127589.44,10049,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1106.1099999999999]
[null,"Contingency",124756,0,0,0,0,124756,10049,"192001","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",702.39]
[null,null,null,null,null,null,null,null,10049,"192002","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",713.49]
[null,"CFR Holding ",124756,0,0,0,0,124756,10049,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",687.31]
[null,null,null,null,null,null,null,null,10049,"192003","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",683.68]
[null,"CFR2 Revenue Expenditure: TOTAL",2924151,344487.35,301475.21999999997,645962.56999999995,22.09060236629367,2278188.4300000002,10049,"192003","E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",101.5]
[null,"Revenue Balance C/forward",57091,347340.35,-138505.53,208834.82,365.79289204953494,-151743.82,10049,"192003","E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6104.59]
[null,"Capital Balance B/forward",15425,null,null,null,null,null,10049,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3119.94]
[null,"CI01 - Capital Income",-8052,0,-1358.4,-1358.4,16.870342771982116,-6693.6,10049,"192003","E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1116.1099999999999]
[null,"CI03 - Private Capital Income",0,13500,0,13500,0,-13500,10049,"192003","E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3695.19]
[null,null,null,null,null,null,null,null,10049,"192003","E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",28788.39]
[null,"CFR Capital Income (Excl Bal)",-8052,13500,-1358.4,12141.6,-150.78986587183309,-20193.599999999999,10049,"192003","E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4803.83]
[null,null,null,null,null,null,null,null,10049,"192001","E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",15405]
[null,"CE04 - ICT Capital",23477,0,0,0,0,23477,10049,"192003","E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14568.15]
[null,null,null,null,null,null,null,null,10049,"192003","E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",11040.03]
[null,"CFR Capital Expenditure ",23477,0,0,0,0,23477,10049,"192003","E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",14335.13]
[null,null,null,null,null,null,null,null,10049,"192003","E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",4763.59]
[null,"Capital Balance C/forward",15425,13500,-1358.4,12141.6,78.713776337115092,3283.4,10049,"192001","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-22149]
[null,null,null,null,null,null,null,null,10049,"192003","E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",9246.8700000000008]
[null,"TOTAL",72516,360840.35,-139863.93,220976.42,304.72781179325943,-148460.42000000001,10049,"192001","E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-12132]
[null,null,null,null,null,null,null,null,10049,"192003","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",24139.69]
[null,null,null,null,null,null,null,null,10049,"192003","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",80]
[null,null,null,null,null,null,null,null,10049,"192003","I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-310176.53999999998]
[null,null,null,null,null,null,null,null,10049,"192001","I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-10478]
[null,null,null,null,null,null,null,null,10049,"192001","I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",17159]
[null,null,null,null,null,null,null,null,10049,"192003","I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-62137.46]
[null,null,null,null,null,null,null,null,10049,"192003","I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-30360]
[null,null,null,null,null,null,null,null,10049,"192003","I07",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-420.39]
[null,null,null,null,null,null,null,null,10049,"192003","I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8816.9]
[null,null,null,null,null,null,null,null,10049,"192003","I09",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5490.18]
[null,null,null,null,null,null,null,null,10049,"192001","I10",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",6160]
[null,null,null,null,null,null,null,null,10049,"192003","I10",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-8072.62]
[null,null,null,null,null,null,null,null,10049,"192001","I12",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10049  Year End Adj 2018/19","JAMESC01",-9988]
[null,null,null,null,null,null,null,null,10049,"192003","I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3177]
[null,null,null,null,null,null,null,null,10049,"192003","I13",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-30]
[null,null,null,null,null,null,null,null,10049,"192003","I18",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11299.66]
[null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":220976.41999999958}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":220976.41999999958}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Christchurch JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",305865,null,null,null,null,null,10050,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",117623.16]
[null,"I01 - Funds Delegated by LA",-953168,0,-186578.66,-186578.66,19.574582864720593,-766589.34,10050,"192003","E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",15885.61]
[null,"I03 - SEN Funding",-41170,0,-9575.42,-9575.42,23.25824629584649,-31594.58,10050,"192003","E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",2843.02]
[null,"I05 - Pupil Premium Grant",-27040,0,-4840,-4840,17.899408284023668,-22200,10050,"192003","E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",3608.91]
[null,"I06 - Other Government Grants",-1200,0,-1200,-1200,100,0,10050,"192003","E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",4709.05]
[null,"I07 - Other Grants & Payments",0,0,-550,-550,0,550,10050,"192003","E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",241.5]
[null,"I08 - Income -Facilities & Svs",-45480,0,-13626.5,-13626.5,29.961521547933156,-31853.5,10050,"192003","E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2822.07]
[null,"I09 - Income from Catering",-31822,0,-6256.2,-6256.2,19.659983659103766,-25565.8,10050,"192003","E10",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",381.29]
[null,"I12 - Income - Contributions",-41200,-6480,-10496.14,-16976.14,41.204223300970881,-24223.86,10050,"192003","E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2226.9]
[null,"I13 - Donations/Private Funds",-350,0,-534.46,-534.46,152.70285714285714,184.46,10050,"192003","E13",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",39.83]
[null,"I18 - Addit Grants for Schools",-40187,0,-6855.68,-6855.68,17.059447084878194,-33331.32,10050,"192003","E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2505.54]
[null,null,null,null,null,null,null,null,10050,"192003","E15",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",478.34]
[null,"CFR Revenue Income (Excl Bal)",-1181617,-6480,-240513.06,-246993.06,20.902971098080005,-934623.94,10050,"192003","E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2759.8]
[null,null,null,null,null,null,null,null,10050,"192003","E17",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4108.0200000000004]
[null,"E01 - Teaching Staff",562329,0,117623.16,117623.16,20.917142811414671,444705.84,10050,"192003","E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2504.34]
[null,"E03 - Education Support Staff",218370,0,15885.61,15885.61,7.2746302147730919,202484.39,10050,"192003","E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",15247.73]
[null,"E04 - Premises Staff",36390,0,2843.02,2843.02,7.8126408353943395,33546.980000000003,10050,"192003","E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",921.59]
[null,"E05 - Admin & Clerical",45271,0,3608.91,3608.91,7.9717920964856077,41662.089999999997,10050,"192003","E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1128.7]
[null,"E07 - Other Staff",59291,0,4709.05,4709.05,7.9422677978107972,54581.95,10050,"192003","E23",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",420]
[null,"E08 - Indirect Employee Exp",3650,0,241.5,241.5,6.6164383561643838,3408.5,10050,"192003","E24",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2509.27]
[null,"E09 - Staff Training/Develpmnt",5060,0,2822.07,2822.07,55.772134387351777,2237.9299999999998,10050,"192001","E25",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10050  Year End Adj 2018/19","JAMESC01",-5200]
[null,"E10 - Supply Teacher Insurance",4186,0,381.29,381.29,9.1086956521739122,3804.71,10050,"192003","E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11773.51]
[null,"E11 - Staff Related Insurance",5860,0,0,0,0,5860,10050,"192003","E26",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",175]
[null,null,null,null,null,null,null,null,10050,"192003","E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16743.53]
[null,"CFR Employee Expenditure ",940407,0,148114.60999999999,148114.60999999999,15.750053965995573,792292.39,10050,"192003","E28",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1725.88]
[null,"E12 - Bldg Maint/Improvement",31350,0,2226.9,2226.9,7.1033492822966515,29123.1,10050,"192003","I01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-186578.66]
[null,"E13 - Grounds Maint/Improvemnt",5000,0,39.83,39.83,0.79659999999999997,4960.17,10050,"192003","I03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9575.42]
[null,"E14 - Cleaning & Caretaking",16650,0,2505.54,2505.54,15.04828828828829,14144.46,10050,"192003","I05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4840]
[null,"E15 - Water & Sewerage",3296,0,478.34,478.34,14.512742718446599,2817.66,10050,"192003","I06",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1200]
[null,"E16 - Energy",14500,0,2759.8,2759.8,19.033103448275863,11740.2,10050,"192003","I07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-550]
[null,"E17 - Rates",3450,0,4108.0200000000004,4108.0200000000004,119.07304347826089,-658.02000000000055,10050,"192003","I08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13626.5]
[null,"E18 - Other Occupation Costs",3487,0,2504.34,2504.34,71.81932893604818,982.66,10050,"192003","I09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6256.2]
[null,null,null,null,null,null,null,null,10050,"192001","I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10050  Year End Adj 2018/19","JAMESC01",-6480]
[null,"CFR Premises Expenditure ",77733,0,14622.77,14622.77,18.811534354778537,63110.23,10050,"192003","I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10496.14]
[null,"E19 - Learning Resources",67817,0,15247.73,15247.73,22.483639795331555,52569.27,10050,"192003","I13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-534.46]
[null,"E20 - ICT Learning Resources",23635,0,921.59,921.59,3.899259572667654,22713.41,10050,"192003","I18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6855.68]
[null,"E22 - Administrative Supplies",8828,0,1128.7,1128.7,12.785455369279566,7699.3,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-38810.47}]
[null,"E23 - Other Insurance Premiums",3152,0,420,420,13.3248730964467,2732,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-38810.47}]
[null,"E24 - Special Facilities",6950,0,2509.27,2509.27,36.104604316546762,4440.7299999999996]
[null,"E25 - Catering Supplies",69093,-5200,11773.51,6573.51,9.5140028657027464,62519.49]
[]
[null,"CFR Supplies & Services ",179475,-5200,32000.799999999999,26800.799999999999,14.932887588800668,152674.20000000001]
[null,"E26 - Agency Supply Teachers",3000,0,175,175,5.8333333333333321,2825]
[null,"E27 - Prof Services-Curriculum",57237,0,16743.53,16743.53,29.252983210161261,40493.47]
[null,"E28 - Prof Services-Other",23395,0,1725.88,1725.88,7.3771318657832872,21669.119999999999]
[]
[null,"CFR Agency & Contr Serv ",83632,0,18644.41,18644.41,22.293392481346856,64987.59]
[null,"Contingency",206235,0,0,0,0,206235]
[]
[null,"CFR Holding ",206235,0,0,0,0,206235]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1487482,-5200,213382.59,208182.59,13.995637594270049,1279299.4099999999]
[null,"Revenue Balance C/forward",305865,-11680,-27130.47,-38810.47,-12.688758112239059,344675.47]
[]
[null,"TOTAL",305865,-11680,-27130.47,-38810.47,-12.688758112239059,344675.47]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63378,null,null,null,null,null,10051,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",31152.959999999999]
[null,"I01 - Funds Delegated by LA",-914719,0,0,0,0,-914719,10051,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",29457.81]
[null,"I03 - SEN Funding",-23707,0,0,0,0,-23707,10051,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",26864.35]
[null,"I05 - Pupil Premium Grant",-44200,0,0,0,0,-44200,10051,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3356.47]
[null,"I08 - Income -Facilities & Svs",-48402,0,0,0,0,-48402,10051,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3221.77]
[null,"I09 - Income from Catering",-25100,0,0,0,0,-25100,10051,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2870.98]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10051,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4755.0200000000004]
[null,"I12 - Income - Contributions",-400,0,0,0,0,-400,10051,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4475.67]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10051,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4048.26]
[null,"I18 - Addit Grants for Schools",-38717,0,0,0,0,-38717,10051,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18104.57]
[null,null,null,null,null,null,null,null,10051,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",16183.69]
[null,"CFR Revenue Income (Excl Bal)",-1095245,0,0,0,0,-1095245,10051,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18831.419999999998]
[null,null,null,null,null,null,null,null,10051,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1000]
[null,"E01 - Teaching Staff",429297,76419.7,33783.589999999997,110203.29,25.67064060545496,319093.71000000002,10051,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",876.64]
[null,"E03 - Education Support Staff",240062,44361.87,24321.349999999995,68683.22,28.61061725720856,171378.78,10051,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1190.28]
[null,"E04 - Premises Staff",40330,4553.97,4395.59,8949.56,22.190825688073396,31380.44,10051,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4370.08]
[null,"E05 - Admin & Clerical",74290,13714.32,4933.04,18647.36,25.100767263427109,55642.64,10051,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3826.89]
[null,"E07 - Other Staff",46136,6753.65,2426.2600000000002,9179.91,19.897498699497138,36956.089999999997,10051,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4299.6499999999996]
[null,"E08 - Indirect Employee Exp",6101,572.07000000000005,262.83,834.9,13.684641861989837,5266.1,10051,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1572.32]
[null,"E09 - Staff Training/Develpmnt",3858,0,0,0,0,3858,10051,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1761]
[null,"E10 - Supply Teacher Insurance",344,0,0,0,0,344,10051,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3161.8]
[null,"E11 - Staff Related Insurance",1200,0,0,0,0,1200,10051,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",117.76]
[null,null,null,null,null,null,null,null,10051,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",143.80000000000001]
[null,"CFR Employee Expenditure ",841618,146375.57999999999,70122.66,216498.24,25.724050578766136,625119.76,10051,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",337.1]
[null,"E12 - Bldg Maint/Improvement",7331,0,0,0,0,7331,10051,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",453.22]
[null,"E13 - Grounds Maint/Improvemnt",2800,0,0,0,0,2800,10051,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",505.87]
[null,"E14 - Cleaning & Caretaking",16724,0,0,0,0,16724,10051,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",896.69]
[null,"E15 - Water & Sewerage",1220,0,0,0,0,1220,10051,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5014.2700000000004]
[null,"E16 - Energy",15400,0,0,0,0,15400,10051,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5014.2700000000004]
[null,"E17 - Rates",20443,0,0,0,0,20443,10051,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3621.36]
[null,"E18 - Other Occupation Costs",5803,0,0,0,0,5803,10051,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",443.91]
[null,null,null,null,null,null,null,null,10051,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",443.91]
[null,"CFR Premises Expenditure ",69721,0,0,0,0,69721,10051,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",301.32]
[null,"E19 - Learning Resources",26722,0,0,0,0,26722,10051,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1398.98]
[null,"E20 - ICT Learning Resources",6884,0,0,0,0,6884,10051,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1398.98]
[null,"E22 - Administrative Supplies",6716,0,0,0,0,6716,10051,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1010.36]
[null,"E23 - Other Insurance Premiums",9214,0,0,0,0,9214,10051,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3372.96]
[null,"E24 - Special Facilities",8500,0,0,0,0,8500,10051,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1900.74]
[null,"E25 - Catering Supplies",68309,-5000,0,-5000,-7.319679690816729,73309,10051,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1970.68]
[null,null,null,null,null,null,null,null,10051,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",192.96]
[null,"CFR Supplies & Services ",126345,-5000,0,-5000,-3.9574181803791206,131345,10051,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",-15.13]
[null,"E26 - Agency Supply Teachers",7500,-5300,0,-5300,-70.666666666666686,12800,10051,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",6.18]
[null,"E27 - Prof Services-Curriculum",51976,-5400,0,-5400,-10.389410497152532,57376,10051,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",870.81]
[null,"E28 - Prof Services-Other",16152,0,0,0,0,16152,10051,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",431.31]
[null,null,null,null,null,null,null,null,10051,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",449.4]
[null,"CFR Agency & Contr Serv ",75628,-10700,0,-10700,-14.148199079705927,86328,10051,"192001","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",298.08]
[null,"Contingency",-81445,0,0,0,0,-81445,10051,"192002","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",273.99]
[null,null,null,null,null,null,null,null,10051,"192003","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",262.83]
[null,"CFR Holding ",-81445,0,0,0,0,-81445,10051,"192001","E25",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10051  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10051,"192001","E26",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10051  Year End Adj 2018/19","JAMESC01",-5300]
[null,"CFR2 Revenue Expenditure: TOTAL",1031867,130675.58,70122.66,200798.24,19.459701686360741,831068.76,10051,"192001","E27",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10051  Year End Adj 2018/19","JAMESC01",-5400]
[null,"Revenue Balance C/forward",-63378,130675.58,70122.66,200798.24,-316.82640663952793,-264176.24,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O57)","v":200798.23999999987}]
[null,"Capital Balance B/forward",0,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O57)","v":200798.23999999987}]
[null,"CI01 - Capital Income",-6554,0,0,0,0,-6554]
[]
[null,"CFR Capital Income (Excl Bal)",-6554,0,0,0,0,-6554]
[]
[null,"CE02 - New Constr/Conversion",6554,0,0,0,0,6554]
[]
[null,"CFR Capital Expenditure ",6554,0,0,0,0,6554]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",-63378,130675.58,70122.66,200798.24,-316.82640663952793,-264176.24]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",499415,null,null,null,null,null,10054,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1982.02]
[null,"I01 - Funds Delegated by LA",-3300670,0,-484889.71,-484889.71,14.690644929665796,-2815780.29,10054,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",116627.38]
[null,"I03 - SEN Funding",-316511,0,-54358.14,-54358.14,17.174170881896679,-262152.86,10054,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",116512.26]
[null,"I05 - Pupil Premium Grant",-316800,0,-52800,-52800,16.666666666666671,-264000,10054,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",118097.8]
[null,"I06 - Other Government Grants",-3700,6329,0,6329,-171.05405405405406,-10029,10054,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12609.81]
[null,"I07 - Other Grants & Payments",0,0,-1000,-1000,0,1000,10054,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12595.63]
[null,"I08 - Income -Facilities & Svs",-96150,43080,-11689.94,31390.06,-32.646968278731151,-127540.06,10054,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",12713.49]
[null,"I09 - Income from Catering",-75500,0,-12532.8,-12532.8,16.599735099337749,-62967.199999999997,10054,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",17511.78]
[null,"I10 - Supply Teacher Insurance",0,0,-1652.51,-1652.51,0,1652.51,10054,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",17515.650000000001]
[null,"I12 - Income - Contributions",-29400,-6573,-12375.7,-18948.7,64.451360544217692,-10451.299999999999,10054,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",17376.64]
[null,"I13 - Donations/Private Funds",-2000,0,-720,-720,36,-1280,10054,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",58933.24]
[null,"I18 - Addit Grants for Schools",-105447,0,-19374.5,-19374.5,18.373685358521342,-86072.5,10054,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",64086.83]
[null,null,null,null,null,null,null,null,10054,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",66703.3]
[null,"CFR Revenue Income (Excl Bal)",-4246178,42836,-651393.30000000005,-608557.30000000005,14.331883872979418,-3637620.7,10054,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4468.29]
[null,null,null,null,null,null,null,null,10054,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5327.73]
[null,"E01 - Teaching Staff",1875979,293372.51,148187.93,441560.44,23.537600367594731,1434418.56,10054,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5113.07]
[null,"E03 - Education Support Staff",1000788,162489.70000000001,88045.22,250534.92,25.033765392870418,750253.08,10054,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14159.37]
[null,"E04 - Premises Staff",146347,19578.48,10445.07,30023.55,20.515316337198577,116323.45,10054,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",15514.24]
[null,"E05 - Admin & Clerical",143598,26102.46,11941.48,38043.94,26.493363417317795,105554.06,10054,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",16228.85]
[null,"E07 - Other Staff",63452,10191.06,4854.24,15045.3,23.711309336191135,48406.7,10054,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",7466.12]
[null,"E08 - Indirect Employee Exp",60900,-44806.27,4567.1499999999996,-40239.120000000003,-66.07408866995074,101139.12,10054,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",7416.22]
[null,"E09 - Staff Training/Develpmnt",9200,0,1737.5,1737.5,18.885869565217391,7462.5,10054,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",7868.99]
[null,"E10 - Supply Teacher Insurance",27955,0,0,0,0,27955,10054,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",438.34]
[null,"E11 - Staff Related Insurance",4200,0,0,0,0,4200,10054,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",523.96]
[null,null,null,null,null,null,null,null,10054,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",589.79999999999995]
[null,"CFR Employee Expenditure ",3332419,466927.94,269778.59000000003,736706.53,22.107259921396434,2595712.4700000002,10054,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1889.23]
[null,"E12 - Bldg Maint/Improvement",124500,0,12102.28,12102.28,9.7207068273092361,112397.72,10054,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1844.61]
[null,"E13 - Grounds Maint/Improvemnt",700,0,203.5,203.5,29.071428571428573,496.5,10054,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1986.28]
[null,"E14 - Cleaning & Caretaking",9950,0,4299.32,4299.32,43.209246231155774,5650.68,10054,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",10886.8]
[null,"E15 - Water & Sewerage",6000,0,-483.89,-483.89,-8.0648333333333326,6483.89,10054,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9793.7900000000009]
[null,"E16 - Energy",62000,0,11426.72,11426.72,18.430193548387098,50573.279999999999,10054,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",9506.08]
[null,"E17 - Rates",104328,0,116549.81,116549.81,111.7147937274749,-12221.81,10054,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",977.47]
[null,"E18 - Other Occupation Costs",23260,0,8667.9,8667.9,37.265262252794493,14592.1,10054,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",954.65]
[null,null,null,null,null,null,null,null,10054,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",914.94]
[null,"CFR Premises Expenditure ",330738,0,152765.64000000001,152765.64000000001,46.189322061571403,177972.36,10054,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1935.62]
[null,"E19 - Learning Resources",121204,0,11619.29,11619.29,9.5865565492888027,109584.71,10054,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1554.13]
[null,"E20 - ICT Learning Resources",36400,6532,9676,16208,44.527472527472526,20192,10054,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1520.46]
[null,"E22 - Administrative Supplies",40200,0,9681.7800000000007,9681.7800000000007,24.084029850746273,30518.22,10054,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3842.78]
[null,"E23 - Other Insurance Premiums",25164,0,0,0,0,25164,10054,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4348.76]
[null,"E24 - Special Facilities",40963,-5000,5194.12,194.12,0.47389107243121842,40768.879999999997,10054,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3894.38]
[null,"E25 - Catering Supplies",194500,-41213,16090.61,-25122.39,-12.916395886889459,219622.39,10054,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",53.79]
[null,null,null,null,null,null,null,null,10054,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",79.739999999999995]
[null,"CFR Supplies & Services ",458431,-39681,52261.8,12580.8,2.7443170291712384,445850.2,10054,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.63]
[null,"E26 - Agency Supply Teachers",44620,0,17792.189999999999,17792.189999999999,39.874921559838633,26827.81,10054,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",890.67]
[null,"E27 - Prof Services-Curriculum",165197,0,40857.08,40857.08,24.732337754317573,124339.92,10054,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",975.32]
[null,"E28 - Prof Services-Other",40980,0,3631.8,3631.8,8.8623718887262086,37348.199999999997,10054,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",893.23]
[null,null,null,null,null,null,null,null,10054,"192001","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1029.28]
[null,"CFR Agency & Contr Serv ",250797,0,62281.07,62281.07,24.833259568495638,188515.93,10054,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-46862]
[null,"Contingency",368137,0,0,0,0,368137,10054,"192002","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",1026.45]
[null,"E30 - Direct Revenue Financing",5071,0,0,0,0,5071,10054,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3506.8]
[null,null,null,null,null,null,null,null,10054,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1060.3499999999999]
[null,"CFR Holding ",373208,0,0,0,0,373208,10054,"192003","E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1737.5]
[null,null,null,null,null,null,null,null,10054,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",12102.28]
[null,"CFR2 Revenue Expenditure: TOTAL",4745593,427246.94,537087.1,964334.04,20.32062252283329,3781258.96,10054,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",203.5]
[null,"Revenue Balance C/forward",499415,470082.94,-114306.2,355776.74,71.238697275812697,143638.26,10054,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4299.32]
[null,"Capital Balance B/forward",13174,null,null,null,null,null,10054,"192003","E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",-483.89]
[null,"CI01 - Capital Income",-11929,0,-1982.02,-1982.02,16.615139575823623,-9946.98,10054,"192003","E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",11426.72]
[null,"CI03 - Private Capital Income",-17500,0,0,0,0,-17500,10054,"192003","E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",116549.81]
[null,"CI04 - Direct Rev Financing",-5071,0,0,0,0,-5071,10054,"192003","E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",8667.9]
[null,null,null,null,null,null,null,null,10054,"192003","E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11619.29]
[null,"CFR Capital Income (Excl Bal)",-34500,0,-1982.02,-1982.02,5.7449855072463762,-32517.98,10054,"192001","E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",6532]
[null,null,null,null,null,null,null,null,10054,"192003","E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9676]
[null,"Capital - Future Yrs",13174,0,0,0,0,13174,10054,"192003","E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9681.7800000000007]
[null,"CE02 - New Constr/Conversion",17500,0,0,0,0,17500,10054,"192001","E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-5000]
[null,"CE03 - Vehicles Plant Equipmnt",17000,0,0,0,0,17000,10054,"192003","E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5194.12]
[null,null,null,null,null,null,null,null,10054,"192001","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-41213]
[null,"CFR Capital Expenditure ",47674,0,0,0,0,47674,10054,"192003","E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",16090.61]
[null,null,null,null,null,null,null,null,10054,"192003","E26",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",17792.189999999999]
[null,"Capital Balance C/forward",13174,0,-1982.02,-1982.02,-15.044936997115531,15156.02,10054,"192003","E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40857.08]
[null,null,null,null,null,null,null,null,10054,"192003","E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3631.8]
[null,"TOTAL",512589,470082.94,-116288.22,353794.72,69.021129989133598,158794.28,10054,"192003","I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-484889.71]
[null,null,null,null,null,null,null,null,10054,"192003","I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-54358.14]
[null,null,null,null,null,null,null,null,10054,"192003","I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-52800]
[null,null,null,null,null,null,null,null,10054,"192001","I06",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",6329]
[null,null,null,null,null,null,null,null,10054,"192003","I07",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10054,"192001","I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",43080]
[null,null,null,null,null,null,null,null,10054,"192003","I08",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11689.94]
[null,null,null,null,null,null,null,null,10054,"192003","I09",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-12532.8]
[null,null,null,null,null,null,null,null,10054,"192003","I10",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-1652.51]
[null,null,null,null,null,null,null,null,10054,"192001","I12",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10054  Year End Adj 2018/19","JAMESC01",-6573]
[null,null,null,null,null,null,null,null,10054,"192003","I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-12375.7]
[null,null,null,null,null,null,null,null,10054,"192003","I13",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-720]
[null,null,null,null,null,null,null,null,10054,"192003","I18",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-19374.5]
[null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":353794.71999999974}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":353794.71999999974}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",453369,null,null,null,null,null,10055,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1167]
[null,"I01 - Funds Delegated by LA",-1379847,0,-209061,-209061,15.151027613931108,-1170786,10055,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",59079.53]
[null,"I03 - SEN Funding",-152446,0,-15700.24,-15700.24,10.298886162969181,-136745.76,10055,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-6000]
[null,"I05 - Pupil Premium Grant",-105600,0,-20460,-20460,19.375,-85140,10055,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",59104.19]
[null,"I06 - Other Government Grants",-8592,0,0,0,0,-8592,10055,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",63064.36]
[null,"I07 - Other Grants & Payments",0,-5400,-330,-5730,0,5730,10055,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6238.55]
[null,"I08 - Income -Facilities & Svs",-24280,0,-3625.62,-3625.62,14.932537067545304,-20654.38,10055,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6180.36]
[null,"I09 - Income from Catering",-27655,0,-5940.43,-5940.43,21.480491773639486,-21714.57,10055,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6726.83]
[null,"I10 - Supply Teacher Insurance",0,0,-4134.3500000000004,-4134.3500000000004,0,4134.3500000000004,10055,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9770.17]
[null,"I11 - Other Insurance Claims",0,0,-2054.84,-2054.84,0,2054.84,10055,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9700.67]
[null,"I12 - Income - Contributions",0,-14625,-9632.5,-24257.5,0,24257.5,10055,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10142.68]
[null,"I13 - Donations/Private Funds",0,0,-983.35,-983.35,0,983.35,10055,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",51396.82]
[null,"I17 - Ext Sch Comm Other",0,12848,-2928.68,9919.32,0,-9919.32,10055,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",39025.25]
[null,"I18 - Addit Grants for Schools",-36258,0,-6042.6,-6042.6,16.665563461856692,-30215.4,10055,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",38529.129999999997]
[null,null,null,null,null,null,null,null,10055,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2510.59]
[null,"CFR Revenue Income (Excl Bal)",-1734678,-7177,-280893.61,-288070.61,16.60657539900777,-1446607.39,10055,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2755.45]
[null,null,null,null,null,null,null,null,10055,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2574.38]
[null,"E01 - Teaching Staff",892200,144073.47,79933.87,224007.34,25.10730105357543,668192.66,10055,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7794.58]
[null,"E03 - Education Support Staff",509296,111839.18,49130.95,160970.13,31.606399814646096,348325.87,10055,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8356.49]
[null,"E04 - Premises Staff",36320,5939.06,2969.53,8908.59,24.528056167400884,27411.41,10055,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8027.44]
[null,"E05 - Admin & Clerical",61488,13574.19,6518.5,20092.689999999999,32.677416731720008,41395.31,10055,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2083.92]
[null,"E07 - Other Staff",8899,1635.21,801.17,2436.38,27.378132374424091,6462.62,10055,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2242.6999999999998]
[null,"E08 - Indirect Employee Exp",8578,1112.98,6677.74,7790.72,90.822103054325012,787.28,10055,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2163.31]
[null,"E09 - Staff Training/Develpmnt",3090,0,0,0,0,3090,10055,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",188.36]
[null,"E10 - Supply Teacher Insurance",18774,0,0,0,0,18774,10055,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",210.26]
[null,"E11 - Staff Related Insurance",1642,0,0,0,0,1642,10055,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",199.31]
[null,"E31 - Extended School Staff",0,-3518.8,4499.62,980.82,0,-980.82,10055,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",584.76]
[null,null,null,null,null,null,null,null,10055,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",629.05999999999995]
[null,"CFR Employee Expenditure ",1540287,274655.28999999998,150531.38,425186.67,27.604379573417162,1115100.33,10055,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",606.91]
[null,"E12 - Bldg Maint/Improvement",32015,0,1639.94,1639.94,5.1224113696704672,30375.06,10055,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5454.68]
[null,"E13 - Grounds Maint/Improvemnt",7318,0,1140,1140,15.578026783274119,6178,10055,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5595.49]
[null,"E14 - Cleaning & Caretaking",29437,0,4673,4673,15.874579610694024,24764,10055,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5335.53]
[null,"E15 - Water & Sewerage",2614,0,847.35,847.35,32.415837796480488,1766.65,10055,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",455.08]
[null,"E16 - Energy",16570,0,1713.66,1713.66,10.341943270971635,14856.34,10055,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",474.52]
[null,"E17 - Rates",32334,0,33541.71,33541.71,103.7351085544628,-1207.71,10055,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",438.64]
[null,"E18 - Other Occupation Costs",7282,0,3863.98,3863.98,53.062070859653943,3418.02,10055,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1521.86]
[null,null,null,null,null,null,null,null,10055,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",72.56]
[null,"CFR Premises Expenditure ",127570,0,47419.64,47419.64,37.171466645763111,80150.36,10055,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",744.33]
[null,"E19 - Learning Resources",39078,18388,7737.53,26125.53,66.854828803930602,12952.47,10055,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",660.43]
[null,"E20 - ICT Learning Resources",17657,0,7098.57,7098.57,40.202582545166223,10558.43,10055,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",758.83]
[null,"E22 - Administrative Supplies",12278,0,1414.17,1414.17,11.517918227724385,10863.83,10055,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",696.87]
[null,"E23 - Other Insurance Premiums",5747,0,0,0,0,5747,10055,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",16.440000000000001]
[null,"E24 - Special Facilities",6730,0,412.7,412.7,6.132243684992571,6317.3,10055,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",17.21]
[null,"E25 - Catering Supplies",74841,-11000,14445.61,3445.61,4.6039069493993932,71395.39,10055,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",13.15]
[null,"E32 - Extended Sch other costs",0,0,2379.9499999999998,2379.9499999999998,0,-2379.9499999999998,10055,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",85.26]
[null,null,null,null,null,null,null,null,10055,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",97.04]
[null,"CFR Supplies & Services ",156331,7388,33488.53,40876.53,26.147424375203897,115454.47,10055,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",91.15]
[null,"E26 - Agency Supply Teachers",5150,0,2048,2048,39.766990291262132,3102,10055,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",561.01]
[null,"E27 - Prof Services-Curriculum",27944,0,6693.44,6693.44,23.953048955052964,21250.560000000001,10055,"192002","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",551.97]
[null,"E28 - Prof Services-Other",31726,-9170,1115,-8055,-25.389270629767385,39781,10055,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",581.46]
[null,null,null,null,null,null,null,null,10055,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",6096.28]
[null,"CFR Agency & Contr Serv ",64820,-9170,9856.44,686.44,1.0589941376118481,64133.56,10055,"192003","E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1639.94]
[null,"Contingency",299039,0,0,0,0,299039,10055,"192003","E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1140]
[null,null,null,null,null,null,null,null,10055,"192003","E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4673]
[null,"CFR Holding ",299039,0,0,0,0,299039,10055,"192003","E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",847.35]
[null,null,null,null,null,null,null,null,10055,"192003","E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1713.66]
[null,"CFR2 Revenue Expenditure: TOTAL",2188047,272873.28999999998,241295.99,514169.28,23.499005277308942,1673877.72,10055,"192003","E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",33541.71]
[null,"Revenue Balance C/forward",453369,265696.28999999998,-39597.620000000003,226098.67,49.870782960458257,227270.33,10055,"192003","E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3863.98]
[null,"Capital Balance B/forward",13645,null,null,null,null,null,10055,"192001","E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",18388]
[null,"CI01 - Capital Income",-7051,0,-1167,-1167,16.550843851935895,-5884,10055,"192003","E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",7737.53]
[null,null,null,null,null,null,null,null,10055,"192003","E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7098.57]
[null,"CFR Capital Income (Excl Bal)",-7051,0,-1167,-1167,16.550843851935895,-5884,10055,"192003","E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1414.17]
[null,null,null,null,null,null,null,null,10055,"192003","E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",412.7]
[null,"Capital - Future Yrs",13645,0,0,0,0,13645,10055,"192001","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-11000]
[null,"CE04 - ICT Capital",7051,0,0,0,0,7051,10055,"192003","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",14445.61]
[null,null,null,null,null,null,null,null,10055,"192003","E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2048]
[null,"CFR Capital Expenditure ",20696,0,0,0,0,20696,10055,"192003","E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",6693.44]
[null,null,null,null,null,null,null,null,10055,"192001","E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-9170]
[null,"Capital Balance C/forward",13645,0,-1167,-1167,-8.5525833638695516,14812,10055,"192003","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1115]
[null,null,null,null,null,null,null,null,10055,"192001","E31",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",3450.42]
[null,"TOTAL",467014,265696.28999999998,-40764.620000000003,224931.67,48.163795946160072,242082.33,10055,"192001","E31",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-12848]
[null,null,null,null,null,null,null,null,10055,"192002","E31",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",3371.97]
[null,null,null,null,null,null,null,null,10055,"192003","E31",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",3297.72]
[null,null,null,null,null,null,null,null,10055,"192001","E31",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",313.25]
[null,null,null,null,null,null,null,null,10055,"192002","E31",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",290.11]
[null,null,null,null,null,null,null,null,10055,"192003","E31",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",281.83]
[null,null,null,null,null,null,null,null,10055,"192001","E31",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",962.67]
[null,null,null,null,null,null,null,null,10055,"192002","E31",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",940.78]
[null,null,null,null,null,null,null,null,10055,"192003","E31",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",920.07]
[null,null,null,null,null,null,null,null,10055,"192003","E32",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",2379.9499999999998]
[null,null,null,null,null,null,null,null,10055,"192003","I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-209061]
[null,null,null,null,null,null,null,null,10055,"192003","I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-15700.24]
[null,null,null,null,null,null,null,null,10055,"192003","I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-20460]
[null,null,null,null,null,null,null,null,10055,"192001","I07",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-5400]
[null,null,null,null,null,null,null,null,10055,"192003","I07",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-330]
[null,null,null,null,null,null,null,null,10055,"192003","I08",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-3625.62]
[null,null,null,null,null,null,null,null,10055,"192003","I09",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5940.43]
[null,null,null,null,null,null,null,null,10055,"192003","I10",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4134.3500000000004]
[null,null,null,null,null,null,null,null,10055,"192003","I11",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2054.84]
[null,null,null,null,null,null,null,null,10055,"192001","I12",{"$f":"VLOOKUP(K96,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",-14625]
[null,null,null,null,null,null,null,null,10055,"192003","I12",{"$f":"VLOOKUP(K97,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-9632.5]
[null,null,null,null,null,null,null,null,10055,"192003","I13",{"$f":"VLOOKUP(K98,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-983.35]
[null,null,null,null,null,null,null,null,10055,"192001","I17",{"$f":"VLOOKUP(K99,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"R/SCH 10055  Year End Adj 2018/19","JAMESC01",12848]
[null,null,null,null,null,null,null,null,10055,"192003","I17",{"$f":"VLOOKUP(K100,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-2928.68]
[null,null,null,null,null,null,null,null,10055,"192003","I18",{"$f":"VLOOKUP(K101,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6042.6]
[null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":224931.6700000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":224931.6700000001}]

{"sheet":"Court","index":27,"n_rows":91,"n_cols":15,"rows_kept":91,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97508,null,null,null,null,null,10056,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1063.1400000000001]
[null,"I01 - Funds Delegated by LA",-947149,0,-150678.96,-150678.96,15.908685961765254,-796470.04,10056,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",36385.81]
[null,"I03 - SEN Funding",-42603,0,-5169.93,-5169.93,12.135131328779664,-37433.07,10056,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",36131.800000000003]
[null,"I05 - Pupil Premium Grant",-32320,0,-6543.34,-6543.34,20.245482673267325,-25776.66,10056,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",38660.080000000002]
[null,"I06 - Other Government Grants",-1100,0,0,0,0,-1100,10056,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3945.84]
[null,"I07 - Other Grants & Payments",-31698,0,-3100,-3100,9.7797968326077349,-28598,10056,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3856.35]
[null,"I08 - Income -Facilities & Svs",-3260,0,-1040,-1040,31.901840490797543,-2220,10056,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4186.38]
[null,"I09 - Income from Catering",-23550,0,-5183.28,-5183.28,22.009681528662419,-18366.72,10056,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5911.8]
[null,"I10 - Supply Teacher Insurance",-4000,0,-9687.44,-9687.44,242.18599999999998,5687.44,10056,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5804.93]
[null,"I12 - Income - Contributions",-24170,-9020,-4500.6000000000004,-13520.6,55.939594538684311,-10649.4,10056,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6199.05]
[null,"I13 - Donations/Private Funds",-11650,0,-1937.58,-1937.58,16.631587982832617,-9712.42,10056,"192001","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",726.58]
[null,"I18 - Addit Grants for Schools",-41107,0,-6851.18,-6851.18,16.666699102342662,-34255.82,10056,"192003","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",726.58]
[null,null,null,null,null,null,null,null,10056,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",58.6]
[null,"CFR Revenue Income (Excl Bal)",-1162607,-9020,-194692.31,-203712.31,17.52202678979225,-958894.69,10056,"192003","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",58.6]
[null,null,null,null,null,null,null,null,10056,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",11680.41]
[null,"E01 - Teaching Staff",560981,92036.53,49045.51,141082.04,25.14916547975778,419898.96,10056,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12400.41]
[null,"E02 - Supply Teaching Staff",0,785.18,785.18,1570.36,0,-1570.36,10056,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14699.3]
[null,"E03 - Education Support Staff",238458,30712.410000000003,19077.2,49789.61,20.879823700609748,188668.39,10056,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",797.42]
[null,"E04 - Premises Staff",32027,4785.22,2471,7256.22,22.65657101820339,24770.78,10056,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",803.45]
[null,"E05 - Admin & Clerical",50906,8222.840000000002,4111.42,12334.26,24.229481789965821,38571.74,10056,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1120.7]
[null,"E07 - Other Staff",19039,2651.45,1783.89,4435.34,23.29607647460476,14603.66,10056,"192001","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2414.92]
[null,"E08 - Indirect Employee Exp",5951,566.62,1085.98,1652.6,27.770122668459084,4298.3999999999996,10056,"192002","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2615.8000000000002]
[null,"E09 - Staff Training/Develpmnt",824,0,180,180,21.844660194174757,644,10056,"192003","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3257.2]
[null,"E10 - Supply Teacher Insurance",6690,0,347,347,5.1868460388639752,6343,10056,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1786.19]
[null,"E11 - Staff Related Insurance",1171,0,0,0,0,1171,10056,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1730.86]
[null,null,null,null,null,null,null,null,10056,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1813.85]
[null,"CFR Employee Expenditure ",916047,139760.25,78887.179999999993,218647.43,23.868582070570614,697399.57,10056,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",147.27000000000001]
[null,"E12 - Bldg Maint/Improvement",9896,0,2422.38,2422.38,24.478375101050929,7473.62,10056,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",139.63999999999999]
[null,"E13 - Grounds Maint/Improvemnt",4460,0,666,666,14.93273542600897,3794,10056,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",151.09]
[null,"E14 - Cleaning & Caretaking",14120,0,2327.44,2327.44,16.483286118980171,11792.56,10056,"192001","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",498.35]
[null,"E15 - Water & Sewerage",6000,0,344.09,344.09,5.7348333333333334,5655.91,10056,"192002","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",482.91]
[null,"E16 - Energy",10450,0,2522.09,2522.09,24.134832535885167,7927.91,10056,"192003","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",506.06]
[null,"E17 - Rates",20487,0,20499.25,20499.25,100.05979401571729,-12.25,10056,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3041.54]
[null,"E18 - Other Occupation Costs",5942,0,3629.07,3629.07,61.074890609222486,2312.9299999999998,10056,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3041.54]
[null,null,null,null,null,null,null,null,10056,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3041.54]
[null,"CFR Premises Expenditure ",71355,0,32410.32,32410.32,45.42123186882489,38944.68,10056,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",221.29]
[null,"E19 - Learning Resources",61304,9970,13750.78,23720.78,38.693690460655098,37583.22,10056,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",221.29]
[null,"E20 - ICT Learning Resources",11070,0,6390.6,6390.6,57.728997289972902,4679.3999999999996,10056,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",221.29]
[null,"E22 - Administrative Supplies",6555,0,577.45000000000005,577.45000000000005,8.8093058733791008,5977.55,10056,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",848.59]
[null,"E23 - Other Insurance Premiums",6361,0,418,418,6.5712938217261447,5943,10056,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",848.59]
[null,"E24 - Special Facilities",1500,0,600,600,40,900,10056,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",848.59]
[null,"E25 - Catering Supplies",61236,-12000,17904.900000000001,5904.9000000000024,9.6428571428571459,55331.1,10056,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1007.92]
[null,"E29 - Loan Interest",60,0,29.8,29.8,49.666666666666657,30.2,10056,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1084.93]
[null,null,null,null,null,null,null,null,10056,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1509.07]
[null,"CFR Supplies & Services ",148086,-2030,39671.53,37641.53,25.418695892927079,110444.47,10056,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",281.22000000000003]
[null,"E26 - Agency Supply Teachers",12000,0,5665,5665,47.208333333333343,6335,10056,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",277.38]
[null,"E27 - Prof Services-Curriculum",53509,0,16485.95,16485.95,30.809676876787083,37023.050000000003,10056,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",274.82]
[null,"E28 - Prof Services-Other",26103,0,951.8,951.8,3.6463241772976285,25151.200000000001,10056,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",282.63]
[null,null,null,null,null,null,null,null,10056,"192002","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",283.99]
[null,"CFR Agency & Contr Serv ",91612,0,23102.75,23102.75,25.218039121512465,68509.25,10056,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",788.29]
[null,"Contingency",33015,0,0,0,0,33015,10056,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",297.69]
[null,null,null,null,null,null,null,null,10056,"192003","E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",180]
[null,"CFR Holding ",33015,0,0,0,0,33015,10056,"192003","E10",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",347]
[null,null,null,null,null,null,null,null,10056,"192003","E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2422.38]
[null,"CFR2 Revenue Expenditure: TOTAL",1260115,137730.25,174071.78,311802.03000000003,24.743934482170278,948312.97,10056,"192003","E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",666]
[null,"Revenue Balance C/forward",97508,128710.25,-20620.53,108089.72,110.85215572055627,-10581.72,10056,"192003","E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2327.44]
[null,"Capital Balance B/forward",12191,null,null,null,null,null,10056,"192003","E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",344.09]
[null,"CI01 - Capital Income",-2385,0,-1063.1400000000001,-1063.1400000000001,44.576100628930824,-1321.86,10056,"192003","E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2522.09]
[null,null,null,null,null,null,null,null,10056,"192003","E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20499.25]
[null,"CFR Capital Income (Excl Bal)",-2385,0,-1063.1400000000001,-1063.1400000000001,44.576100628930824,-1321.86,10056,"192003","E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3629.07]
[null,null,null,null,null,null,null,null,10056,"192001","E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10056  Year End Adj 2018/19","JAMESC01",9970]
[null,"Capital - Future Yrs",12192,0,0,0,0,12192,10056,"192003","E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",13750.78]
[null,"CE04 - ICT Capital",2384,0,0,0,0,2384,10056,"192003","E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6390.6]
[null,null,null,null,null,null,null,null,10056,"192003","E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",577.45000000000005]
[null,"CFR Capital Expenditure ",14576,0,0,0,0,14576,10056,"192003","E23",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",418]
[null,null,null,null,null,null,null,null,10056,"192003","E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",600]
[null,"Capital Balance C/forward",12191,0,-1063.1400000000001,-1063.1400000000001,-8.7206955951111489,13254.14,10056,"192001","E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10056  Year End Adj 2018/19","JAMESC01",-12000]
[null,null,null,null,null,null,null,null,10056,"192003","E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",17904.900000000001]
[null,"TOTAL",109699,128710.25,-21683.67,107026.58,97.5638611108579,2672.42,10056,"192003","E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5665]
[null,null,null,null,null,null,null,null,10056,"192003","E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16485.95]
[null,null,null,null,null,null,null,null,10056,"192003","E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",951.8]
[null,null,null,null,null,null,null,null,10056,"192003","E29",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Loan Interest"},"P1&2 Posting Summary","JAMESC01",29.8]
[null,null,null,null,null,null,null,null,10056,"192003","I01",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-150678.96]
[null,null,null,null,null,null,null,null,10056,"192003","I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5169.93]
[null,null,null,null,null,null,null,null,10056,"192003","I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6543.34]
[null,null,null,null,null,null,null,null,10056,"192003","I07",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-3100]
[null,null,null,null,null,null,null,null,10056,"192003","I08",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1040]
[null,null,null,null,null,null,null,null,10056,"192003","I09",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5183.28]
[null,null,null,null,null,null,null,null,10056,"192003","I10",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9687.44]
[null,null,null,null,null,null,null,null,10056,"192001","I12",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10056  Year End Adj 2018/19","JAMESC01",-9020]
[null,null,null,null,null,null,null,null,10056,"192003","I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4500.6000000000004]
[null,null,null,null,null,null,null,null,10056,"192003","I13",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1937.58]
[null,null,null,null,null,null,null,null,10056,"192003","I18",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6851.18]
[null,null,null,null,null,null,null,null,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":107026.58000000013}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O89)","v":107026.58000000013}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",41632,null,null,null,null,null,10057,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",1365.23]
[null,"I01 - Funds Delegated by LA",-1813897,0,-287881.69,-287881.69,15.870895094925457,-1526015.31,10057,"192003","CE04",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",1288]
[null,"I03 - SEN Funding",-15253,0,-2806.05,-2806.05,18.396708844161807,-12446.95,10057,"192001","CI01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",11788]
[null,"I05 - Pupil Premium Grant",-148820,0,-24803.34,-24803.34,16.666671146351298,-124016.66,10057,"192003","CI01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1431.66]
[null,"I06 - Other Government Grants",0,0,-1900,-1900,0,1900,10057,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",70891.02]
[null,"I07 - Other Grants & Payments",-1400,0,0,0,0,-1400,10057,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",72227.759999999995]
[null,"I08 - Income -Facilities & Svs",-87324,0,-13279.3,-13279.3,15.206930511657733,-74044.7,10057,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",71601.36]
[null,"I09 - Income from Catering",-46098,7594,-8744.81,-1150.81,2.4964423619245952,-44947.19,10057,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7574.37]
[null,"I10 - Supply Teacher Insurance",0,0,-4564.29,-4564.29,0,4564.29,10057,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7630.51]
[null,"I12 - Income - Contributions",0,-18064,-7892.33,-25956.33,0,25956.33,10057,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7572.31]
[null,"I13 - Donations/Private Funds",-15801,0,-615.63,-615.63,3.8961458135561045,-15185.37,10057,"192001","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11892.57]
[null,"I18 - Addit Grants for Schools",-80191,0,-11362.66,-11362.66,14.169495329899865,-68828.34,10057,"192002","E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12015.87]
[null,null,null,null,null,null,null,null,10057,"192003","E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11890.1]
[null,"CFR Revenue Income (Excl Bal)",-2208784,-10470,-363850.1,-374320.1,16.946885707248875,-1834463.9,10057,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",21893.26]
[null,null,null,null,null,null,null,null,10057,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-5322]
[null,"E01 - Teaching Staff",1136025,182232.1,91063.77,273295.87,24.057205607270966,862729.13,10057,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",25973.279999999999]
[null,"E03 - Education Support Staff",340615,56346.04,28110.13,84456.17,24.79519985907843,256158.83,10057,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",21222.77]
[null,"E04 - Premises Staff",36193,7676.5300000000016,4368.26,12044.79,33.279335783162487,24148.21,10057,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1317.78]
[null,"E05 - Admin & Clerical",76685,11616.71,5622.74,17239.45,22.480863271826301,59445.55,10057,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1780.1]
[null,"E07 - Other Staff",132303,15968.62,8886.0400000000009,24854.66,18.786165090738685,107448.34,10057,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1377.19]
[null,"E08 - Indirect Employee Exp",10413,-27683.73,1374.09,-26309.64,-252.66148084125612,36722.639999999999,10057,"192001","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5689.54]
[null,"E09 - Staff Training/Develpmnt",5800,0,0,0,0,5800,10057,"192002","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5014.08]
[null,"E10 - Supply Teacher Insurance",14846,0,687.24,687.24,4.6291256904216622,14158.76,10057,"192003","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5510.17]
[null,"E11 - Staff Related Insurance",1986,0,0,0,0,1986,10057,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3590.25]
[null,"E31 - Extended School Staff",0,1194.99,0,1194.99,0,-1194.99,10057,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1967.25]
[null,null,null,null,null,null,null,null,10057,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3197.53]
[null,"CFR Employee Expenditure ",1754866,247351.26,140112.26999999999,387463.53,22.07937985008542,1367402.47,10057,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",396.23]
[null,"E12 - Bldg Maint/Improvement",20500,0,6023.07,6023.07,29.380829268292683,14476.93,10057,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",172.26]
[null,"E13 - Grounds Maint/Improvemnt",7016,0,692.25,692.25,9.8667331812998853,6323.75,10057,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",278.62]
[null,"E14 - Cleaning & Caretaking",31350,0,5107.3,5107.3,16.291228070175439,26242.7,10057,"192001","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1001.68]
[null,"E15 - Water & Sewerage",9854,0,659.49,659.49,6.6926121372031666,9194.51,10057,"192002","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",548.86]
[null,"E16 - Energy",32932,0,5738.65,5738.65,17.42575610348597,27193.35,10057,"192003","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",892.11]
[null,"E17 - Rates",22200,0,22586,22586,101.73873873873873,-386,10057,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4398.47]
[null,"E18 - Other Occupation Costs",19300,0,4274.49,4274.49,22.147616580310878,15025.51,10057,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4202.62]
[null,null,null,null,null,null,null,null,10057,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4175.43]
[null,"CFR Premises Expenditure ",143152,0,45081.25,45081.25,31.491875768413994,98070.75,10057,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",326.45]
[null,"E19 - Learning Resources",68860,18220,9689.7000000000007,27909.7,40.531077548649435,40950.300000000003,10057,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",289.48]
[null,"E20 - ICT Learning Resources",13605,0,7004.66,7004.66,51.485924292539515,6600.34,10057,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",282.36]
[null,"E22 - Administrative Supplies",14059,0,547.53,547.53,3.8945159684188071,13511.47,10057,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1227.17]
[null,"E23 - Other Insurance Premiums",11852,0,1978,1978,16.689166385420183,9874,10057,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1172.52]
[null,"E24 - Special Facilities",15116,0,2514.41,2514.41,16.634096321778248,12601.59,10057,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1164.95]
[null,"E25 - Catering Supplies",126086,-19132,19754.93,622.92999999999995,0.49405167901273733,125463.07,10057,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6316.35]
[null,null,null,null,null,null,null,null,10057,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7223.98]
[null,"CFR Supplies & Services ",249578,-912,41489.230000000003,40577.230000000003,16.25833607128833,209000.77,10057,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7504.69]
[null,"E26 - Agency Supply Teachers",18000,0,5337.25,5337.25,29.651388888888889,12662.75,10057,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",67.760000000000005]
[null,"E27 - Prof Services-Curriculum",58454,0,29922.01,29922.01,51.188986211379891,28531.99,10057,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",94.58]
[null,"E28 - Prof Services-Other",56632,0,1001.67,1001.67,1.7687349908179124,55630.33,10057,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",121.19]
[null,null,null,null,null,null,null,null,10057,"192001","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1015.7]
[null,"CFR Agency & Contr Serv ",133086,0,36260.93,36260.93,27.246239273852993,96825.07,10057,"192002","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1250.25]
[null,"Contingency",-30266,0,0,0,0,-30266,10057,"192003","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1260.1600000000001]
[null,null,null,null,null,null,null,null,10057,"192001","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",549.51]
[null,"CFR Holding ",-30266,0,0,0,0,-30266,10057,"192001","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-28765]
[null,null,null,null,null,null,null,null,10057,"192002","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",531.76]
[null,"CFR2 Revenue Expenditure: TOTAL",2250416,246439.26,262943.68,509382.94,22.635056807274747,1741033.06,10057,"192003","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",541.66]
[null,"Revenue Balance C/forward",41632,235969.26,-100906.42,135062.84,324.42073405073023,-93430.84,10057,"192003","E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",832.43]
[null,"Capital Balance B/forward",3401,null,null,null,null,null,10057,"192003","E10",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",687.24]
[null,"CI01 - Capital Income",-8590,11788,-1431.66,10356.34,-120.56274738067521,-18946.34,10057,"192003","E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6023.07]
[null,null,null,null,null,null,null,null,10057,"192003","E13",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",692.25]
[null,"CFR Capital Income (Excl Bal)",-8590,11788,-1431.66,10356.34,-120.56274738067521,-18946.34,10057,"192003","E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5107.3]
[null,null,null,null,null,null,null,null,10057,"192003","E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",659.49]
[null,"Capital - Future Yrs",3401,0,0,0,0,3401,10057,"192003","E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5738.65]
[null,"CE02 - New Constr/Conversion",0,0,1365.23,1365.23,0,-1365.23,10057,"192003","E17",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",22586]
[null,"CE04 - ICT Capital",8590,0,1288,1288,14.994179278230501,7302,10057,"192003","E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4274.49]
[null,null,null,null,null,null,null,null,10057,"192001","E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",18220]
[null,"CFR Capital Expenditure ",11991,0,2653.23,2653.23,22.126845133850388,9337.77,10057,"192003","E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9689.7000000000007]
[null,null,null,null,null,null,null,null,10057,"192003","E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7004.66]
[null,"Capital Balance C/forward",3401,11788,1221.57,13009.57,382.52190532196414,-9608.57,10057,"192003","E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",547.53]
[null,null,null,null,null,null,null,null,10057,"192003","E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1978]
[null,"TOTAL",45033,247757.26,-99684.85,148072.41,328.80867363933118,-103039.41,10057,"192003","E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2514.41]
[null,null,null,null,null,null,null,null,10057,"192001","E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-19132]
[null,null,null,null,null,null,null,null,10057,"192003","E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",19754.93]
[null,null,null,null,null,null,null,null,10057,"192003","E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5337.25]
[null,null,null,null,null,null,null,null,10057,"192003","E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29922.01]
[null,null,null,null,null,null,null,null,10057,"192003","E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1001.67]
[null,null,null,null,null,null,null,null,10057,"192001","E31",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",913.35]
[null,null,null,null,null,null,null,null,10057,"192001","E31",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",26.82]
[null,null,null,null,null,null,null,null,10057,"192001","E31",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",254.82]
[null,null,null,null,null,null,null,null,10057,"192003","I01",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-287881.69]
[null,null,null,null,null,null,null,null,10057,"192003","I03",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-2806.05]
[null,null,null,null,null,null,null,null,10057,"192003","I05",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-24803.34]
[null,null,null,null,null,null,null,null,10057,"192003","I06",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1900]
[null,null,null,null,null,null,null,null,10057,"192003","I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13279.3]
[null,null,null,null,null,null,null,null,10057,"192001","I09",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",7594]
[null,null,null,null,null,null,null,null,10057,"192003","I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-8744.81]
[null,null,null,null,null,null,null,null,10057,"192003","I10",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4564.29]
[null,null,null,null,null,null,null,null,10057,"192001","I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10057  Year End Adj 2018/19","JAMESC01",-18064]
[null,null,null,null,null,null,null,null,10057,"192003","I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7892.33]
[null,null,null,null,null,null,null,null,10057,"192003","I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-615.63]
[null,null,null,null,null,null,null,null,10057,"192003","I18",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11362.66]
[null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":148072.40999999986}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":148072.40999999986}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",175545,null,null,null,null,null,10059,"192003","CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",6316.97]
[null,"I01 - Funds Delegated by LA",-1412707,0,-226139.2,-226139.2,16.007508988063343,-1186567.8,10059,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1235.95]
[null,"I03 - SEN Funding",-19495,0,-5310.15,-5310.15,27.238522698127721,-14184.85,10059,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",48273.72]
[null,"I05 - Pupil Premium Grant",-62040,0,-12980,-12980,20.921985815602838,-49060,10059,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",48478.35]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10059,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",48474.55]
[null,"I08 - Income -Facilities & Svs",-43400,0,-8711.5,-8711.5,20.072580645161292,-34688.5,10059,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",977]
[null,"I09 - Income from Catering",-500,0,-102.31,-102.31,20.462,-397.69,10059,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5063.9399999999996]
[null,"I10 - Supply Teacher Insurance",0,0,-270.18,-270.18,0,270.18,10059,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5092.18]
[null,"I12 - Income - Contributions",-14700,0,-4631,-4631,31.503401360544217,-10069,10059,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5091.6499999999996]
[null,"I13 - Donations/Private Funds",-680,0,-102,-102,15,-578,10059,"192001","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7379.22]
[null,"I18 - Addit Grants for Schools",-92060,0,-15343.16,-15343.16,16.666478383662827,-76716.84,10059,"192002","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7377.56]
[null,null,null,null,null,null,null,null,10059,"192003","E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7394.64]
[null,"CFR Revenue Income (Excl Bal)",-1646882,0,-273589.5,-273589.5,16.612574549967757,-1373292.5,10059,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",432.12]
[null,null,null,null,null,null,null,null,10059,"192002","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",864.24]
[null,"E01 - Teaching Staff",800252,121664.97,61937.84,183602.81,22.943124165887749,616649.18999999994,10059,"192003","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1728.48]
[null,"E02 - Supply Teaching Staff",0,1530.04,2152.64,3682.68,0,-3682.68,10059,"192002","E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",20.04]
[null,"E03 - Education Support Staff",424332,68369.279999999984,36517.58,104886.85999999999,24.718112232874255,319445.14,10059,"192003","E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",139.31]
[null,"E04 - Premises Staff",43234,10076.959999999999,5186.83,15263.79,35.305060831752797,27970.21,10059,"192001","E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",71.209999999999994]
[null,"E05 - Admin & Clerical",89699,14505.87,8450.9,22956.77,25.593116980122414,66742.23,10059,"192002","E02",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",142.43]
[null,"E07 - Other Staff",68653,10020.459999999999,5615.72,15636.18,22.775668943818914,53016.82,10059,"192003","E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",284.85000000000002]
[null,"E08 - Indirect Employee Exp",10875,882.23000000000059,3961.08,4843.3100000000004,44.536183908045984,6031.69,10059,"192001","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",26044.14]
[null,"E09 - Staff Training/Develpmnt",2251,0,667.99,667.99,29.675255442025765,1583.01,10059,"192002","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",26346.01]
[null,"E10 - Supply Teacher Insurance",14966,0,419.98,419.98,2.8062274488841372,14546.02,10059,"192003","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",27878.639999999999]
[null,"E11 - Staff Related Insurance",1750,0,0,0,0,1750,10059,"192001","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1354.01]
[null,null,null,null,null,null,null,null,10059,"192002","E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1387.18]
[null,"CFR Employee Expenditure ",1456012,227049.81,124910.56,351960.37,24.172903107941419,1104051.6299999999,10059,"192003","E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1592]
[null,"E12 - Bldg Maint/Improvement",18668,0,2541.2399999999998,2541.2399999999998,13.612813370473534,16126.76,10059,"192001","E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6587.63]
[null,"E13 - Grounds Maint/Improvemnt",4570,0,600,600,13.12910284463895,3970,10059,"192002","E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6650.31]
[null,"E14 - Cleaning & Caretaking",1650,0,70.36,70.36,4.2642424242424246,1579.64,10059,"192003","E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7046.94]
[null,"E15 - Water & Sewerage",5200,0,1258.05,1258.05,24.193269230769232,3941.95,10059,"192001","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4304.47]
[null,"E16 - Energy",31800,0,5927.1,5927.1,18.638679245283019,25872.9,10059,"192002","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3509.57]
[null,"E17 - Rates",16793,0,16427.29,16427.29,97.822247364973521,365.71,10059,"192003","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4156.46]
[null,"E18 - Other Occupation Costs",5987,0,136.4,136.4,2.2782695840988807,5850.6,10059,"192003","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-206.69]
[null,null,null,null,null,null,null,null,10059,"192001","E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",292.52999999999997]
[null,"CFR Premises Expenditure ",84668,0,26960.44,26960.44,31.842537912788771,57707.56,10059,"192002","E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",193.3]
[null,"E19 - Learning Resources",23575,0,7148.95,7148.95,30.324284199363731,16426.05,10059,"192003","E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",237.23]
[null,"E20 - ICT Learning Resources",14492,0,7819.55,7819.55,53.957700800441629,6672.45,10059,"192001","E04",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",927.17]
[null,"E22 - Administrative Supplies",22710,0,2734.42,2734.42,12.040598855129899,19975.580000000002,10059,"192002","E04",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",849.92]
[null,"E23 - Other Insurance Premiums",7206,0,506,506,7.0219261726339175,6700,10059,"192003","E04",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",999.83]
[null,"E24 - Special Facilities",1780,0,111.7,111.7,6.2752808988764048,1668.3,10059,"192001","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5319.27]
[null,"E25 - Catering Supplies",82251,-7929,20629.689999999999,12700.689999999997,15.441380651906966,69550.31,10059,"192002","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5319.27]
[null,null,null,null,null,null,null,null,10059,"192003","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6165.39]
[null,"CFR Supplies & Services ",152014,-7929,38950.31,31021.31,20.406876998171221,120992.69,10059,"192001","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",448.08]
[null,"E26 - Agency Supply Teachers",9830,0,4464.74,4464.74,45.419532044760935,5365.26,10059,"192002","E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",451.09]
[null,"E27 - Prof Services-Curriculum",35252,0,16750.259999999998,16750.259999999998,47.515772154771355,18501.740000000002,10059,"192003","E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",565.36]
[null,"E28 - Prof Services-Other",29406,0,1868.07,1868.07,6.3526831258926757,27537.93,10059,"192001","E05",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1484.08]
[null,null,null,null,null,null,null,null,10059,"192002","E05",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1484.08]
[null,"CFR Agency & Contr Serv ",74488,0,23083.07,23083.07,30.988978090430674,51404.93,10059,"192003","E05",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1720.15]
[null,"Contingency",55245,0,0,0,0,55245,10059,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4051.59]
[null,null,null,null,null,null,null,null,10059,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3858.94]
[null,"CFR Holding ",55245,0,0,0,0,55245,10059,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4440.6099999999997]
[null,null,null,null,null,null,null,null,10059,"192001","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",39.54]
[null,"CFR2 Revenue Expenditure: TOTAL",1822427,219120.81,213904.38,433025.19,23.760907295600862,1389401.81,10059,"192002","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",33.909999999999997]
[null,"Revenue Balance C/forward",175545,219120.81,-59685.120000000003,159435.69,90.823258993420495,16109.31,10059,"192003","E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",39.130000000000003]
[null,"Capital Balance B/forward",16266,null,null,null,null,null,10059,"192001","E07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1045.1199999999999]
[null,"CI01 - Capital Income",-7386,0,-1235.95,-1235.95,16.733685350663418,-6150.05,10059,"192002","E07",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",991.36]
[null,null,null,null,null,null,null,null,10059,"192003","E07",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1135.98]
[null,"CFR Capital Income (Excl Bal)",-7386,0,-1235.95,-1235.95,16.733685350663418,-6150.05,10059,"192001","E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",440.76]
[null,null,null,null,null,null,null,null,10059,"192002","E08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",441.47]
[null,"CE04 - ICT Capital",23652,0,6316.97,6316.97,26.70797395569085,17335.03,10059,"192003","E08",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3506.17]
[null,null,null,null,null,null,null,null,10059,"192003","E08",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",454.91]
[null,"CFR Capital Expenditure ",23652,0,6316.97,6316.97,26.70797395569085,17335.03,10059,"192003","E09",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",667.99]
[null,null,null,null,null,null,null,null,10059,"192003","E10",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",419.98]
[null,"Capital Balance C/forward",16266,0,5081.0200000000004,5081.0200000000004,31.237058895856386,11184.98,10059,"192003","E12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2541.2399999999998]
[null,null,null,null,null,null,null,null,10059,"192003","E13",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",600]
[null,"TOTAL",191811,219120.81,-54604.1,164516.71,85.770216515215509,27294.29,10059,"192003","E14",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",70.36]
[null,null,null,null,null,null,null,null,10059,"192003","E15",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1258.05]
[null,null,null,null,null,null,null,null,10059,"192003","E16",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5927.1]
[null,null,null,null,null,null,null,null,10059,"192003","E17",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",16427.29]
[null,null,null,null,null,null,null,null,10059,"192003","E18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",136.4]
[null,null,null,null,null,null,null,null,10059,"192003","E19",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",7148.95]
[null,null,null,null,null,null,null,null,10059,"192003","E20",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7819.55]
[null,null,null,null,null,null,null,null,10059,"192003","E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2734.42]
[null,null,null,null,null,null,null,null,10059,"192003","E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",506]
[null,null,null,null,null,null,null,null,10059,"192003","E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",111.7]
[null,null,null,null,null,null,null,null,10059,"192001","E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10059  Year End Adj 2018/19","JAMESC01",-7929]
[null,null,null,null,null,null,null,null,10059,"192003","E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",20629.689999999999]
[null,null,null,null,null,null,null,null,10059,"192003","E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4464.74]
[null,null,null,null,null,null,null,null,10059,"192003","E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16750.259999999998]
[null,null,null,null,null,null,null,null,10059,"192003","E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1868.07]
[null,null,null,null,null,null,null,null,10059,"192003","I01",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-226139.2]
[null,null,null,null,null,null,null,null,10059,"192003","I03",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.15]
[null,null,null,null,null,null,null,null,10059,"192003","I05",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12980]
[null,null,null,null,null,null,null,null,10059,"192003","I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8711.5]
[null,null,null,null,null,null,null,null,10059,"192003","I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-102.31]
[null,null,null,null,null,null,null,null,10059,"192003","I10",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-270.18]
[null,null,null,null,null,null,null,null,10059,"192003","I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4631]
[null,null,null,null,null,null,null,null,10059,"192003","I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-102]
[null,null,null,null,null,null,null,null,10059,"192003","I18",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-15343.16]
[null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":164516.70999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":164516.70999999996}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Dollis Junior "},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"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,10060]
[null,"I11 - Other Insurance Claims",0,12209,0,12209,0,-12209]
[null,"I12 - Income - Contributions",0,-12159,0,-12159,0,12159]
[]
[null,"CFR Revenue Income (Excl Bal)",0,50,0,50,0,-50]
[]
[null,"E19 - Learning Resources",0,12543,0,12543,0,-12543]
[null,"E25 - Catering Supplies",0,-18700,0,-18700,0,18700]
[]
[null,"CFR Supplies & Services ",0,-6157,0,-6157,0,6157]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",0,-6157,0,-6157,0,6157]
[null,"Revenue Balance C/forward",0,-6107,0,-6107,0,6107]
[]
[null,"TOTAL",0,-6107,0,-6107,0,6107]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Dollis Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",320534,null,null,null,null,null,10061,"192003","CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",5666.69]
[null,"I01 - Funds Delegated by LA",-2909434,0,-539307.26,-539307.26,18.536500913923465,-2370126.7400000002,10061,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-2451.73]
[null,"I03 - SEN Funding",-128606,0,-25006.71,-25006.71,19.444434940827023,-103599.29,10061,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",490020]
[null,"I05 - Pupil Premium Grant",-217360,0,-44823.34,-44823.34,20.621705925653295,-172536.66,10061,"192003","E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",20]
[null,"I06 - Other Government Grants",-900,0,0,0,0,-900,10061,"192003","E08",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1149.25]
[null,"I07 - Other Grants & Payments",-1800,0,-1020,-1020,56.666666666666657,-780,10061,"192003","E09",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",709.72]
[null,"I08 - Income -Facilities & Svs",-98752,0,-9173.0400000000009,-9173.0400000000009,9.2889662994167228,-89578.96,10061,"192003","E12",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",408.39]
[null,"I09 - Income from Catering",-13000,0,-3542.57,-3542.57,27.250538461538461,-9457.43,10061,"192003","E13",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",755.41]
[null,"I10 - Supply Teacher Insurance",-10638,0,-704,-704,6.6177852979883438,-9934,10061,"192003","E14",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2031.98]
[null,"I11 - Other Insurance Claims",-3000,0,-6222.49,-6222.49,207.41633333333334,3222.49,10061,"192003","E15",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1526.4]
[null,"I12 - Income - Contributions",-5000,0,-3955.1,-3955.1,79.102000000000004,-1044.9000000000001,10061,"192003","E16",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7283.34]
[null,"I13 - Donations/Private Funds",0,0,-869,-869,0,869,10061,"192003","E18",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5815.95]
[null,"I18 - Addit Grants for Schools",-88123,0,-14687.16,-14687.16,16.666659101483155,-73435.839999999997,10061,"192003","E19",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14725.7]
[null,null,null,null,null,null,null,null,10061,"192003","E20",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7972.72]
[null,"CFR Revenue Income (Excl Bal)",-3476613,0,-649310.67000000004,-649310.67000000004,18.676530002045091,-2827302.33,10061,"192003","E22",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5373.58]
[null,null,null,null,null,null,null,null,10061,"192003","E23",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2300]
[null,"E01 - Teaching Staff",1507738,0,490020,490020,32.500341571280948,1017718,10061,"192003","E24",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",667.22]
[null,"E03 - Education Support Staff",1046257,0,0,0,0,1046257,10061,"192003","E25",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",215.74]
[null,"E04 - Premises Staff",108410,0,0,0,0,108410,10061,"192003","E26",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",10694.5]
[null,"E05 - Admin & Clerical",212650,0,20,20,9.4051257935574891E-3,212630,10061,"192003","E27",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16115.94]
[null,"E07 - Other Staff",20153,0,0,0,0,20153,10061,"192003","E28",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",7842.73]
[null,"E08 - Indirect Employee Exp",21698,0,1149.25,1149.25,5.2965711125449353,20548.75,10061,"192003","I01",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-539307.26]
[null,"E09 - Staff Training/Develpmnt",14250,0,709.72,709.72,4.9804912280701759,13540.28,10061,"192003","I03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-25006.71]
[null,"E10 - Supply Teacher Insurance",30792,0,0,0,0,30792,10061,"192003","I05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-44823.34]
[null,"E11 - Staff Related Insurance",8000,0,0,0,0,8000,10061,"192003","I07",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1020]
[null,null,null,null,null,null,null,null,10061,"192003","I08",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8873.0400000000009]
[null,"CFR Employee Expenditure ",2969948,0,491898.97,491898.97,16.562544866105402,2478049.0299999998,10061,"192003","I08",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-300]
[null,"E12 - Bldg Maint/Improvement",29500,0,408.39,408.39,1.3843728813559324,29091.61,10061,"192003","I09",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3542.57]
[null,"E13 - Grounds Maint/Improvemnt",8700,0,755.41,755.41,8.68287356321839,7944.59,10061,"192003","I10",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-704]
[null,"E14 - Cleaning & Caretaking",28650,0,2031.98,2031.98,7.092425828970331,26618.02,10061,"192003","I11",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6222.49]
[null,"E15 - Water & Sewerage",9500,0,1526.4,1526.4,16.067368421052631,7973.6,10061,"192003","I12",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3955.1]
[null,"E16 - Energy",60000,0,7283.34,7283.34,12.138900000000001,52716.66,10061,"192003","I13",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-869]
[null,"E17 - Rates",28968,0,0,0,0,28968,10061,"192003","I18",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14687.16]
[null,"E18 - Other Occupation Costs",29450,0,5815.95,5815.95,19.748556876061119,23634.05,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-70467.140000000203}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O39)","v":-70467.140000000203}]
[null,"CFR Premises Expenditure ",194768,0,17821.47,17821.47,9.1501016594101703,176946.53]
[null,"E19 - Learning Resources",161220,0,14725.7,14725.7,9.1339163875449696,146494.29999999999]
[null,"E20 - ICT Learning Resources",26338,0,7972.72,7972.72,30.270787455387655,18365.28]
[null,"E22 - Administrative Supplies",31705,0,5373.58,5373.58,16.948683173001104,26331.42]
[null,"E23 - Other Insurance Premiums",14970,0,2300,2300,15.364061456245825,12670]
[null,"E24 - Special Facilities",6000,0,667.22,667.22,11.120333333333333,5332.78]
[null,"E25 - Catering Supplies",81024,0,215.74,215.74,0.26626678515007901,80808.259999999995]
[]
[null,"CFR Supplies & Services ",321257,0,31254.959999999999,31254.959999999999,9.7289584351469376,290002.03999999998]
[null,"E26 - Agency Supply Teachers",25000,0,10694.5,10694.5,42.777999999999999,14305.5]
[null,"E27 - Prof Services-Curriculum",141356,0,16115.94,16115.94,11.400959280115453,125240.06]
[null,"E28 - Prof Services-Other",63089,0,7842.73,7842.73,12.431216218358193,55246.27]
[]
[null,"CFR Agency & Contr Serv ",229445,0,34653.17,34653.17,15.10303994421321,194791.83]
[null,"Contingency",81729,0,0,0,0,81729]
[]
[null,"CFR Holding ",81729,0,0,0,0,81729]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3797147,0,575628.56999999995,575628.56999999995,15.159501857578862,3221518.43]
[null,"Revenue Balance C/forward",320534,0,-73682.100000000006,-73682.100000000006,-22.987296199467139,394216.1]
[null,"Capital Balance B/forward",35440]
[null,"CI01 - Capital Income",-14617,0,-2451.73,-2451.73,16.773140863378259,-12165.27]
[]
[null,"CFR Capital Income (Excl Bal)",-14617,0,-2451.73,-2451.73,16.773140863378259,-12165.27]
[]
[null,"CE02 - New Constr/Conversion",25057,0,0,0,0,25057]
[null,"CE04 - ICT Capital",25000,0,5666.69,5666.69,22.66676,19333.310000000001]
[]
[null,"CFR Capital Expenditure ",50057,0,5666.69,5666.69,11.320474658888866,44390.31]
[]
[null,"Capital Balance C/forward",35440,0,3214.96,3214.96,9.0715575620767499,32225.040000000001]
[]
[null,"TOTAL",355974,0,-70467.14,-70467.14,-19.79558619449735,426441.14]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",91595,null,null,null,null,null,10063,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",8955]
[null,"I01 - Funds Delegated by LA",-2787712,0,-542161.37,-542161.37,19.448256132627762,-2245550.63,10063,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1818.91]
[null,"I03 - SEN Funding",-138163,0,-25537.17,-25537.17,18.483363852840487,-112625.83,10063,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",200016.77]
[null,"I05 - Pupil Premium Grant",-259020,0,-43170,-43170,16.666666666666671,-215850,10063,"192003","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",133411.69]
[null,"I07 - Other Grants & Payments",-4500,0,-1630,-1630,36.222222222222214,-2870,10063,"192003","E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",9822.89]
[null,"I08 - Income -Facilities & Svs",-11250,0,-2251.9299999999998,-2251.9299999999998,20.017155555555551,-8998.07,10063,"192003","E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",30495.15]
[null,"I09 - Income from Catering",-47000,0,-7542.06,-7542.06,16.046936170212767,-39457.94,10063,"192003","E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",23614.39]
[null,"I12 - Income - Contributions",-16900,0,-1390.54,-1390.54,8.228047337278106,-15509.46,10063,"192003","E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4328.08]
[null,"I13 - Donations/Private Funds",-2500,0,0,0,0,-2500,10063,"192003","E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1465]
[null,"I18 - Addit Grants for Schools",-98965,0,-14332.82,-14332.82,14.48271611175668,-84632.18,10063,"192003","E10",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",962.8]
[null,null,null,null,null,null,null,null,10063,"192003","E12",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3254.28]
[null,"CFR Revenue Income (Excl Bal)",-3366010,0,-638015.89,-638015.89,18.954664127557553,-2727994.11,10063,"192003","E13",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1306]
[null,null,null,null,null,null,null,null,10063,"192003","E14",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",10249.209999999999]
[null,"E01 - Teaching Staff",1423019,0,200016.77,200016.77,14.055804595722194,1223002.23,10063,"192003","E15",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",495.19]
[null,"E03 - Education Support Staff",901779,0,133411.69,133411.69,14.794277755414576,768367.31,10063,"192001","E16",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-5449]
[null,"E04 - Premises Staff",71677,0,9822.89,9822.89,13.704382158851512,61854.11,10063,"192003","E16",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7445.6]
[null,"E05 - Admin & Clerical",201612,0,30495.15,30495.15,15.125662162966492,171116.85,10063,"192003","E17",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4712]
[null,"E07 - Other Staff",139223,0,23614.39,23614.39,16.961558075892629,115608.61,10063,"192003","E18",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6838.77]
[null,"E08 - Indirect Employee Exp",23766,0,4328.08,4328.08,18.211226121349828,19437.919999999998,10063,"192003","E19",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",24076.080000000002]
[null,"E09 - Staff Training/Develpmnt",6000,0,1465,1465,24.416666666666671,4535,10063,"192003","E20",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",17447.54]
[null,"E10 - Supply Teacher Insurance",963,0,962.8,962.8,99.979231568016615,0.2,10063,"192003","E22",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5975.92]
[null,"E11 - Staff Related Insurance",3520,0,0,0,0,3520,10063,"192003","E23",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1160]
[null,null,null,null,null,null,null,null,10063,"192003","E24",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2228.4699999999998]
[null,"CFR Employee Expenditure ",2771559,0,404116.77,404116.77,14.580846736439673,2367442.23,10063,"192001","E25",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-23755]
[null,"E12 - Bldg Maint/Improvement",37670,0,3254.28,3254.28,8.6389169100079641,34415.72,10063,"192003","E25",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",28412.69]
[null,"E13 - Grounds Maint/Improvemnt",7867,0,1306,1306,16.600991483411718,6561,10063,"192001","E26",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-7976]
[null,"E14 - Cleaning & Caretaking",53538,0,10249.209999999999,10249.209999999999,19.143804400612645,43288.79,10063,"192003","E26",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",11623.19]
[null,"E15 - Water & Sewerage",16300,0,495.19,495.19,3.0379754601226994,15804.81,10063,"192003","E27",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",43719.09]
[null,"E16 - Energy",35700,-5449,7445.6,1996.6,5.5927170868347336,33703.4,10063,"192001","E28",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10063  Year End Adj 2018/19","JAMESC01",-13976]
[null,"E17 - Rates",23568,0,4712,4712,19.993211133740665,18856,10063,"192003","E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",16811.8]
[null,"E18 - Other Occupation Costs",11070,0,6838.77,6838.77,61.777506775067749,4231.2299999999996,10063,"192003","I01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-542161.37]
[null,null,null,null,null,null,null,null,10063,"192003","I03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-25537.17]
[null,"CFR Premises Expenditure ",185713,-5449,34301.050000000003,28852.05,15.535826786493137,156860.95000000001,10063,"192003","I05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-43170]
[null,"E19 - Learning Resources",97825,0,24076.080000000002,24076.080000000002,24.611377459749551,73748.92,10063,"192003","I07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1630]
[null,"E20 - ICT Learning Resources",36151,0,17447.54,17447.54,48.262952615418662,18703.46,10063,"192003","I08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2251.9299999999998]
[null,"E22 - Administrative Supplies",17310,0,5975.92,5975.92,34.522934719815133,11334.08,10063,"192003","I09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7542.06]
[null,"E23 - Other Insurance Premiums",15000,0,1160,1160,7.7333333333333325,13840,10063,"192003","I12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1390.54]
[null,"E24 - Special Facilities",11400,0,2228.4699999999998,2228.4699999999998,19.547982456140346,9171.5300000000007,10063,"192003","I18",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14332.82]
[null,"E25 - Catering Supplies",164495,-23755,28412.69,4657.6899999999996,2.8315085564910789,159837.31,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":-92163.199999999924}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O44)","v":-92163.199999999924}]
[null,"CFR Supplies & Services ",342181,-23755,79300.7,55545.7,16.23284168320275,286635.3]
[null,"E26 - Agency Supply Teachers",69215,-7976,11623.19,3647.19,5.2693635772592646,65567.81]
[null,"E27 - Prof Services-Curriculum",88220,0,43719.09,43719.09,49.556891861255956,44500.91]
[null,"E28 - Prof Services-Other",39803,-13976,16811.8,2835.8,7.1245885988493329,36967.199999999997]
[]
[null,"CFR Agency & Contr Serv ",197238,-21952,72154.080000000002,50202.080000000002,25.45253957148217,147035.92000000001]
[null,"Contingency",-57086,0,0,0,0,-57086]
[null,"E30 - Direct Revenue Financing",18000,0,0,0,0,18000]
[]
[null,"CFR Holding ",-39086,0,0,0,0,-39086]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3457605,-51156,589872.6,538716.6,15.580628787845924,2918888.4]
[null,"Revenue Balance C/forward",91595,-51156,-48143.29,-99299.29,-108.41125607292973,190894.29]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",-10802,0,-1818.91,-1818.91,16.838640992408813,-8983.09]
[null,"CI04 - Direct Rev Financing",-18000,0,0,0,0,-18000]
[]
[null,"CFR Capital Income (Excl Bal)",-28802,0,-1818.91,-1818.91,6.3152211651968617,-26983.09]
[]
[null,"CE02 - New Constr/Conversion",10802,0,8955,8955,82.901314571375664,1847]
[null,"CE04 - ICT Capital",18000,0,0,0,0,18000]
[]
[null,"CFR Capital Expenditure ",28802,0,8955,8955,31.091590861745708,19847]
[]
[null,"Capital Balance C/forward",0,0,7136.09,7136.09,0,-7136.09]
[]
[null,"TOTAL",91595,-51156,-41007.199999999997,-92163.199999999997,-100.6203395381844,183758.2]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",139565,null,null,null,null,null,10064,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1225.02]
[null,"I01 - Funds Delegated by LA",-1379892,0,-203262.33,-203262.33,14.730307154472957,-1176629.67,10064,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",52347.43]
[null,"I03 - SEN Funding",-49077,0,-9035.1,-9035.1,18.410049514028977,-40041.9,10064,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",46669.52]
[null,"I05 - Pupil Premium Grant",-113820,0,-18970,-18970,16.666666666666671,-94850,10064,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",46933.69]
[null,"I06 - Other Government Grants",0,0,-5450,-5450,0,5450,10064,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",-2362]
[null,"I07 - Other Grants & Payments",-5783,-5670,-9380,-15050,260.24554729379213,9267,10064,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5886.93]
[null,"I08 - Income -Facilities & Svs",-147587,0,-17384.59,-17384.59,11.779214971508331,-130202.41,10064,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4799.79]
[null,"I09 - Income from Catering",-24500,0,-3650.56,-3650.56,14.900244897959183,-20849.439999999999,10064,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4851.53]
[null,"I12 - Income - Contributions",-16000,0,-5728.73,-5728.73,35.804562500000003,-10271.27,10064,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8167.56]
[null,"I16 - Ext Sch Comm Focussed",-215000,0,0,0,0,-215000,10064,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6967.89]
[null,"I17 - Ext Sch Comm Other",-4500,0,-2129.94,-2129.94,47.332000000000001,-2370.06,10064,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6956.4]
[null,"I18 - Addit Grants for Schools",-33116,0,-5519.34,-5519.34,16.666686797922456,-27596.66,10064,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24803.040000000001]
[null,null,null,null,null,null,null,null,10064,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24924.6]
[null,"CFR Revenue Income (Excl Bal)",-1989275,-5670,-280510.59000000003,-286180.59000000003,14.386175365396941,-1703094.41,10064,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",25182.84]
[null,null,null,null,null,null,null,null,10064,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-9178.02]
[null,"E01 - Teaching Staff",706466,124839.12000000002,56379.62,181218.74,25.651445363258812,525247.26,10064,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1639.32]
[null,"E03 - Education Support Staff",340812,66824.140000000014,24667.119999999999,91491.26,26.845081745947908,249320.74,10064,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1600.09]
[null,"E04 - Premises Staff",17522,2885.55,1134.8,4020.35,22.944583951603693,13501.65,10064,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1641.93]
[null,"E05 - Admin & Clerical",70556,27332.86,-1203.3499999999999,26129.51,37.033717897840013,44426.49,10064,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6920.03]
[null,"E07 - Other Staff",322294,42424.47,29549.03,71973.5,22.331628885427591,250320.5,10064,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6937.06]
[null,"E08 - Indirect Employee Exp",11423,-19273.400000000001,2397.59,-16875.810000000001,-147.73535848726254,28298.81,10064,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7020.37]
[null,"E09 - Staff Training/Develpmnt",9350,0,266.33,266.33,2.8484491978609627,9083.67,10064,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1086.01]
[null,"E10 - Supply Teacher Insurance",364,0,0,0,0,364,10064,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1011.63]
[null,"E11 - Staff Related Insurance",3381,0,0,0,0,3381,10064,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1121.57]
[null,"E31 - Extended School Staff",150435,0,19561.3,19561.3,13.003157509887991,130873.7,10064,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",-412.86]
[null,null,null,null,null,null,null,null,10064,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",104]
[null,"CFR Employee Expenditure ",1632603,245032.74000000005,132752.44,377785.18,23.140051806838528,1254817.82,10064,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",98.66]
[null,"E12 - Bldg Maint/Improvement",27168,0,3947.45,3947.45,14.529777679623088,23220.55,10064,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",113.17]
[null,"E13 - Grounds Maint/Improvemnt",2500,0,671.55,671.55,26.861999999999998,1828.45,10064,"192001","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",303]
[null,"E14 - Cleaning & Caretaking",33509,-5880,7058.95,1178.95,3.5183085141305326,32330.05,10064,"192002","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",282.25]
[null,"E15 - Water & Sewerage",4800,0,1888.04,1888.04,39.334166666666668,2911.96,10064,"192003","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",312.92]
[null,"E16 - Energy",26000,0,5079.45,5079.45,19.536346153846154,20920.55,10064,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",10805.29]
[null,"E17 - Rates",43092,0,48208,48208,111.87227327578205,-5116,10064,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",10560.84]
[null,"E18 - Other Occupation Costs",9800,0,2130.9899999999998,2130.9899999999998,21.744795918367345,7669.01,10064,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",10889.51]
[null,null,null,null,null,null,null,null,10064,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",-15096.59]
[null,"CFR Premises Expenditure ",146869,-5880,68984.429999999993,63104.43,42.966473524024813,83764.570000000007,10064,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1023.08]
[null,"E19 - Learning Resources",41869,0,16388.240000000002,16388.240000000002,39.141703885929928,25480.76,10064,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",989.35]
[null,"E20 - ICT Learning Resources",20500,0,8876.48,8876.48,43.299902439024393,11623.52,10064,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1034.71]
[null,"E22 - Administrative Supplies",14870,0,3234.78,3234.78,21.753732347007393,11635.22,10064,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1989.34]
[null,"E23 - Other Insurance Premiums",4776,0,0,0,0,4776,10064,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1964.96]
[null,"E24 - Special Facilities",7100,0,200.95,200.95,2.8302816901408452,6899.05,10064,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1969.02]
[null,"E25 - Catering Supplies",82718,-5500,12331.55,6831.55,8.2588432989192206,75886.45,10064,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",15854.27]
[null,"E32 - Extended Sch other costs",69052,0,5035.46,5035.46,7.2922724902971678,64016.54,10064,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",15990.06]
[null,null,null,null,null,null,null,null,10064,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",16271.38]
[null,"CFR Supplies & Services ",240885,-5500,46067.46,40567.46,16.841007119579881,200317.54,10064,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",7821.82]
[null,"E26 - Agency Supply Teachers",13000,0,8438,8438,64.907692307692301,4562,10064,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",936.99]
[null,"E27 - Prof Services-Curriculum",51343,0,10275.67,10275.67,20.013770134195507,41067.33,10064,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",943.66]
[null,"E28 - Prof Services-Other",41861,0,1677,1677,4.006115477413343,40184,10064,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1000.97]
[null,null,null,null,null,null,null,null,10064,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4338.47]
[null,"CFR Agency & Contr Serv ",106204,0,20390.669999999998,20390.669999999998,19.19953109110768,85813.33,10064,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4361.0200000000004]
[null,"Contingency",2279,0,0,0,0,2279,10064,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4454.8599999999997]
[null,null,null,null,null,null,null,null,10064,"192001","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",534.14]
[null,"CFR Holding ",2279,0,0,0,0,2279,10064,"192001","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-20320]
[null,null,null,null,null,null,null,null,10064,"192002","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",512.46]
[null,"CFR2 Revenue Expenditure: TOTAL",2128840,233652.74000000005,268195,501847.74,23.573765055147405,1626992.26,10064,"192003","E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1879.12]
[null,"Revenue Balance C/forward",139565,227982.74000000005,-12315.59,215667.15,154.52810518396447,-76102.149999999994,10064,"192003","E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",518.47]
[null,"Capital Balance B/forward",15854,null,null,null,null,null,10064,"192003","E09",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",266.33]
[null,"CI01 - Capital Income",-7290,0,-1225.02,-1225.02,16.804115226337448,-6064.98,10064,"192003","E12",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3947.45]
[null,null,null,null,null,null,null,null,10064,"192003","E13",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",671.55]
[null,"CFR Capital Income (Excl Bal)",-7290,0,-1225.02,-1225.02,16.804115226337448,-6064.98,10064,"192001","E14",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-5880]
[null,null,null,null,null,null,null,null,10064,"192003","E14",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7058.95]
[null,"CE02 - New Constr/Conversion",23144,0,0,0,0,23144,10064,"192003","E15",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1888.04]
[null,null,null,null,null,null,null,null,10064,"192003","E16",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5079.45]
[null,"CFR Capital Expenditure ",23144,0,0,0,0,23144,10064,"192003","E17",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",48208]
[null,null,null,null,null,null,null,null,10064,"192003","E18",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2130.9899999999998]
[null,"Capital Balance C/forward",15854,0,-1225.02,-1225.02,-7.7268828056011101,17079.02,10064,"192003","E19",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16388.240000000002]
[null,null,null,null,null,null,null,null,10064,"192003","E20",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8876.48]
[null,"TOTAL",155419,227982.74000000005,-13540.61,214442.13,137.97677890090662,-59023.13,10064,"192003","E22",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3234.78]
[null,null,null,null,null,null,null,null,10064,"192003","E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",200.95]
[null,null,null,null,null,null,null,null,10064,"192001","E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-5500]
[null,null,null,null,null,null,null,null,10064,"192003","E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",12331.55]
[null,null,null,null,null,null,null,null,10064,"192003","E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8438]
[null,null,null,null,null,null,null,null,10064,"192003","E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",10275.67]
[null,null,null,null,null,null,null,null,10064,"192003","E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1677]
[null,null,null,null,null,null,null,null,10064,"192003","E31",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",19561.3]
[null,null,null,null,null,null,null,null,10064,"192003","E32",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",5035.46]
[null,null,null,null,null,null,null,null,10064,"192003","I01",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-203262.33]
[null,null,null,null,null,null,null,null,10064,"192003","I03",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9035.1]
[null,null,null,null,null,null,null,null,10064,"192003","I05",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-18970]
[null,null,null,null,null,null,null,null,10064,"192003","I06",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-5450]
[null,null,null,null,null,null,null,null,10064,"192001","I07",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10064  Year End Adj 2018/19","JAMESC01",-5670]
[null,null,null,null,null,null,null,null,10064,"192003","I07",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-9380]
[null,null,null,null,null,null,null,null,10064,"192003","I08",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-17384.59]
[null,null,null,null,null,null,null,null,10064,"192003","I09",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3650.56]
[null,null,null,null,null,null,null,null,10064,"192003","I12",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5728.73]
[null,null,null,null,null,null,null,null,10064,"192003","I17",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-2129.94]
[null,null,null,null,null,null,null,null,10064,"192003","I18",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5519.34]
[null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":214442.13000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":214442.13000000003}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",124644,null,null,null,null,null,10065,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1256.8900000000001]
[null,"I01 - Funds Delegated by LA",-1252160,0,-36593.339999999997,-36593.339999999997,2.9224172629695881,-1215566.6599999999,10065,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-5000]
[null,"I03 - SEN Funding",-62246,0,-1661.35,-1661.35,2.6690068438132566,-60584.65,10065,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",58028.53]
[null,"I05 - Pupil Premium Grant",-31600,0,-6530,-6530,20.664556962025316,-25070,10065,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",53514.22]
[null,"I07 - Other Grants & Payments",-2000,-19297,-90,-19387,969.35,17387,10065,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",56088.57]
[null,"I08 - Income -Facilities & Svs",-58683,5000,-8207.89,-3207.89,5.4664724025697389,-55475.11,10065,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5989.2]
[null,"I09 - Income from Catering",-25500,0,-6606.82,-6606.82,25.909098039215682,-18893.18,10065,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5705.22]
[null,"I10 - Supply Teacher Insurance",-4590,0,0,0,0,-4590,10065,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5778.12]
[null,"I11 - Other Insurance Claims",-780,0,0,0,0,-780,10065,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9430.17]
[null,"I12 - Income - Contributions",-61640,-6990,-7756.18,-14746.18,23.92306943543154,-46893.82,10065,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9060.85]
[null,"I13 - Donations/Private Funds",-15000,0,-490.03,-490.03,3.2668666666666666,-14509.97,10065,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9229.08]
[null,"I18 - Addit Grants for Schools",-46235,0,-7705.92,-7705.92,16.666854114848057,-38529.08,10065,"192003","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",882.73]
[null,null,null,null,null,null,null,null,10065,"192003","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",22.59]
[null,"CFR Revenue Income (Excl Bal)",-1560434,-21287,-75641.53,-96928.53,6.2116391978129162,-1463505.47,10065,"192003","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",145.47]
[null,null,null,null,null,null,null,null,10065,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",15504.36]
[null,"E01 - Teaching Staff",831557,136728.19,71095.77,207823.96,24.992148463665149,623733.04,10065,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",16242.16]
[null,"E02 - Supply Teaching Staff",13000,0,1050.79,1050.79,8.0830000000000002,11949.21,10065,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",15533.66]
[null,"E03 - Education Support Staff",249375,42327.59,20697.87,63025.46,25.273367418546364,186349.54,10065,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",811.9]
[null,"E04 - Premises Staff",68037,12189.19,5803.58,17992.77,26.445566382997491,50044.23,10065,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",911.89]
[null,"E05 - Admin & Clerical",58263,9512.44,4282.87,13795.31,23.677651339615192,44467.69,10065,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",830.33]
[null,"E07 - Other Staff",39647,6044.7,3070.26,9114.9599999999991,22.990289303099857,30532.04,10065,"192001","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4325.72]
[null,"E08 - Indirect Employee Exp",11551,825.21,647.59,1472.8,12.750411219807809,10078.200000000001,10065,"192002","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4531.5600000000004]
[null,"E09 - Staff Training/Develpmnt",4950,0,1113.24,1113.24,22.489696969696968,3836.76,10065,"192003","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4333.88]
[null,"E10 - Supply Teacher Insurance",11882,0,71.33,71.33,0.60031981147954894,11810.67,10065,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4305.46]
[null,"E11 - Staff Related Insurance",1750,0,0,0,0,1750,10065,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",4816.3999999999996]
[null,"E31 - Extended School Staff",0,180.8,0,180.8,0,-180.8,10065,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4355.6099999999997]
[null,null,null,null,null,null,null,null,10065,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",242.8]
[null,"CFR Employee Expenditure ",1290012,207808.12,107833.3,315641.42,24.468099521554837,974370.58,10065,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",279.54000000000002]
[null,"E12 - Bldg Maint/Improvement",10280,0,2860.54,2860.54,27.826264591439688,7419.46,10065,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",232.76]
[null,"E14 - Cleaning & Caretaking",3040,0,3554.7,3554.7,116.93092105263156,-514.70000000000005,10065,"192001","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1201.21]
[null,"E15 - Water & Sewerage",5200,0,1087.4100000000001,1087.4100000000001,20.911730769230772,4112.59,10065,"192002","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1343.78]
[null,"E16 - Energy",24500,0,4711.3500000000004,4711.3500000000004,19.230000000000004,19788.650000000001,10065,"192003","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1215.21]
[null,"E17 - Rates",23705,0,4509.5,4509.5,19.023412782113478,19195.5,10065,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3440.88]
[null,"E18 - Other Occupation Costs",6950,0,2915.33,2915.33,41.947194244604319,4034.67,10065,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3693.53]
[null,null,null,null,null,null,null,null,10065,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3207.95]
[null,"CFR Premises Expenditure ",73675,0,19638.830000000002,19638.830000000002,26.656029860875464,54036.17,10065,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",164.33]
[null,"E19 - Learning Resources",65396,0,13568.57,13568.57,20.748317939935163,51827.43,10065,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",202.85]
[null,"E20 - ICT Learning Resources",7980,0,7706.17,7706.17,96.568546365914784,273.83,10065,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",179.9]
[null,"E22 - Administrative Supplies",10350,0,2452.61,2452.61,23.696714975845406,7897.39,10065,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",960]
[null,"E23 - Other Insurance Premiums",7882,0,0,0,0,7882,10065,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1050.8499999999999]
[null,"E24 - Special Facilities",5450,0,1234.42,1234.42,22.649908256880735,4215.58,10065,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",895.02]
[null,"E25 - Catering Supplies",65939,-7000,39.04,-6960.96,-10.556666009493624,72899.960000000006,10065,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2605.66]
[null,null,null,null,null,null,null,null,10065,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2340.27]
[null,"CFR Supplies & Services ",162997,-7000,25000.81,18000.810000000001,11.043644975060891,144996.19,10065,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2526.35]
[null,"E26 - Agency Supply Teachers",0,0,1080,1080,0,-1080,10065,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3.34]
[null,"E27 - Prof Services-Curriculum",64784,0,10571.4,10571.4,16.317918004445541,54212.6,10065,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7.31]
[null,"E28 - Prof Services-Other",33087,0,463.5,463.5,1.4008522984858101,32623.5,10065,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4.05]
[null,null,null,null,null,null,null,null,10065,"192001","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",546.14]
[null,"CFR Agency & Contr Serv ",97871,0,12114.9,12114.9,12.37843692207089,85756.1,10065,"192002","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",541.98]
[null,"Contingency",60523,0,0,0,0,60523,10065,"192003","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",539.86]
[null,null,null,null,null,null,null,null,10065,"192001","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",420.58]
[null,"CFR Holding ",60523,0,0,0,0,60523,10065,"192002","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",404.63]
[null,null,null,null,null,null,null,null,10065,"192003","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",223.23]
[null,"CFR2 Revenue Expenditure: TOTAL",1685078,200808.12,164587.84,365395.96,21.684216398291355,1319682.04,10065,"192003","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",424.36]
[null,"Revenue Balance C/forward",124644,179521.12,88946.31,268467.43,215.38736722184782,-143823.43,10065,"192003","E09",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1113.24]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10065,"192003","E10",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",71.33]
[null,"CI01 - Capital Income",-7521,0,-1256.8900000000001,-1256.8900000000001,16.711740460045213,-6264.11,10065,"192003","E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2860.54]
[null,null,null,null,null,null,null,null,10065,"192003","E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3554.7]
[null,"CFR Capital Income (Excl Bal)",-7521,0,-1256.8900000000001,-1256.8900000000001,16.711740460045213,-6264.11,10065,"192003","E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1087.4100000000001]
[null,null,null,null,null,null,null,null,10065,"192003","E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4711.3500000000004]
[null,"Capital - Future Yrs",7520,0,0,0,0,7520,10065,"192003","E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4509.5]
[null,null,null,null,null,null,null,null,10065,"192003","E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2915.33]
[null,"CFR Capital Expenditure ",7520,0,0,0,0,7520,10065,"192003","E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",13568.57]
[null,null,null,null,null,null,null,null,10065,"192003","E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7706.17]
[null,"Capital Balance C/forward",-1,0,-1256.8900000000001,-1256.8900000000001,125689.00000000001,1255.8900000000001,10065,"192003","E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2452.61]
[null,null,null,null,null,null,null,null,10065,"192003","E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1234.42]
[null,"TOTAL",124643,179521.12,87689.42,267210.53999999998,214.3807032885922,-142567.54,10065,"192001","E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-7000]
[null,null,null,null,null,null,null,null,10065,"192003","E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",39.04]
[null,null,null,null,null,null,null,null,10065,"192003","E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1080]
[null,null,null,null,null,null,null,null,10065,"192003","E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",10571.4]
[null,null,null,null,null,null,null,null,10065,"192003","E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",463.5]
[null,null,null,null,null,null,null,null,10065,"192001","E31",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",180.8]
[null,null,null,null,null,null,null,null,10065,"192003","I01",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-36593.339999999997]
[null,null,null,null,null,null,null,null,10065,"192003","I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1661.35]
[null,null,null,null,null,null,null,null,10065,"192003","I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6530]
[null,null,null,null,null,null,null,null,10065,"192001","I07",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-19297]
[null,null,null,null,null,null,null,null,10065,"192003","I07",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-90]
[null,null,null,null,null,null,null,null,10065,"192001","I08",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",5000]
[null,null,null,null,null,null,null,null,10065,"192003","I08",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8207.89]
[null,null,null,null,null,null,null,null,10065,"192003","I09",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6606.82]
[null,null,null,null,null,null,null,null,10065,"192001","I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10065  Year End Adj 2018/19","JAMESC01",-6990]
[null,null,null,null,null,null,null,null,10065,"192003","I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7756.18]
[null,null,null,null,null,null,null,null,10065,"192003","I13",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-490.03]
[null,null,null,null,null,null,null,null,10065,"192003","I18",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7705.92]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":267210.5400000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":267210.5400000001}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-3578,null,null,null,null,null,10066,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1832.75]
[null,"I01 - Funds Delegated by LA",-2511645,-47000,-368583.64,-415583.64,16.546273060086119,-2096061.36,10066,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",95791.79]
[null,"I03 - SEN Funding",-49666,0,-7449.9,-7449.9,15,-42216.1,10066,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",95749.52]
[null,"I05 - Pupil Premium Grant",-139920,0,-25720,-25720,18.381932532875929,-114200,10066,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",95839.71]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10066,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9789.35]
[null,"I08 - Income -Facilities & Svs",-72884,0,-17281.740000000002,-17281.740000000002,23.711294660007688,-55602.26,10066,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9785.23]
[null,"I09 - Income from Catering",-30400,0,-6623.28,-6623.28,21.787105263157891,-23776.720000000001,10066,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9795.94]
[null,"I12 - Income - Contributions",-91200,-17456,-21366.22,-38822.22,42.568223684210523,-52377.78,10066,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",14402.94]
[null,"I13 - Donations/Private Funds",-29600,0,-2547.73,-2547.73,8.6071959459459464,-27052.27,10066,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",14418.82]
[null,"I18 - Addit Grants for Schools",-83577,0,-13929.5,-13929.5,16.666666666666671,-69647.5,10066,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14411.14]
[null,null,null,null,null,null,null,null,10066,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",54325.37]
[null,"CFR Revenue Income (Excl Bal)",-3008892,-64456,-463502.01,-527958.01,17.546592233951898,-2480933.9900000002,10066,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",55643.32]
[null,null,null,null,null,null,null,null,10066,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",31799.73]
[null,"E01 - Teaching Staff",1480786,239937.65,120046.79,359984.44,24.31036219953457,1120801.56,10066,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2299.62]
[null,"E03 - Education Support Staff",510063,132285.43000000002,41571.730000000003,173857.16,34.085428662733818,336205.84,10066,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2687.68]
[null,"E04 - Premises Staff",64096,11050.27,5356.27,16406.54,25.596823514727909,47689.46,10066,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1872.6]
[null,"E05 - Admin & Clerical",154152,26005.38,12942.93,38948.31,25.266172349369459,115203.69,10066,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9140.2199999999993]
[null,"E07 - Other Staff",90401,16687.060000000001,8683.26,25370.32,28.064202829614718,65030.68,10066,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8189.22]
[null,"E08 - Indirect Employee Exp",36977,1562.02,3211.78,4773.8,12.910187413797766,32203.200000000001,10066,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7899.4]
[null,"E09 - Staff Training/Develpmnt",7500,0,1101.3499999999999,1101.3499999999999,14.684666666666665,6398.65,10066,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3733.43]
[null,"E10 - Supply Teacher Insurance",900,0,0,0,0,900,10066,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",4345.01]
[null,"E11 - Staff Related Insurance",7070,0,0,0,0,7070,10066,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3920.05]
[null,null,null,null,null,null,null,null,10066,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",316.77]
[null,"CFR Employee Expenditure ",2351945,427527.81,192914.11,620441.92000000004,26.379950211420759,1731503.08,10066,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",401.18]
[null,"E12 - Bldg Maint/Improvement",24450,0,4254.04,4254.04,17.398936605316973,20195.96,10066,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",342.53]
[null,"E13 - Grounds Maint/Improvemnt",3796,0,567.79,567.79,14.957586933614332,3228.21,10066,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1041.6300000000001]
[null,"E14 - Cleaning & Caretaking",52300,0,8109.98,8109.98,15.506653919694072,44190.02,10066,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1212.25]
[null,"E15 - Water & Sewerage",3060,0,1057.52,1057.52,34.559477124183005,2002.48,10066,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1093.69]
[null,"E16 - Energy",27000,0,7494.08,7494.08,27.755851851851855,19505.919999999998,10066,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9908.01]
[null,"E17 - Rates",36288,0,40872,40872,112.63227513227511,-4584,10066,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",10616.85]
[null,"E18 - Other Occupation Costs",14652,0,9447.5,9447.5,64.479251979251984,5204.5,10066,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",10214.879999999999]
[null,null,null,null,null,null,null,null,10066,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",871.19]
[null,"CFR Premises Expenditure ",161546,0,71802.91,71802.91,44.447346266698034,89743.09,10066,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",969.01]
[null,"E19 - Learning Resources",107488,24752,21834.53,46586.53,43.341145058052987,60901.47,10066,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",913.54]
[null,"E20 - ICT Learning Resources",23287,0,16812.900000000001,16812.900000000001,72.19865160819343,6474.0999999999976,10066,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1753.61]
[null,"E22 - Administrative Supplies",43392,0,8148.59,8148.59,18.779014564896755,35243.410000000003,10066,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1886.71]
[null,"E23 - Other Insurance Premiums",16553,0,0,0,0,16553,10066,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1814.51]
[null,"E24 - Special Facilities",13000,0,1730.1,1730.1,13.308461538461538,11269.9,10066,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",7386.77]
[null,"E25 - Catering Supplies",116339,-18443,22578.15,4135.1499999999996,3.5543970637533415,112203.85,10066,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",6626.51]
[null,null,null,null,null,null,null,null,10066,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7203.27]
[null,"CFR Supplies & Services ",320059,6309,71104.27,77413.27,24.187187362330075,242645.73,10066,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",93.85]
[null,"E26 - Agency Supply Teachers",60000,0,32059.85,32059.85,53.433083333333336,27940.15,10066,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",87.79]
[null,"E27 - Prof Services-Curriculum",99278,-7000,13195,6195,6.2400531839883966,93083,10066,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",135.78]
[null,"E28 - Prof Services-Other",37144,0,897.01,897.01,2.4149526168425588,36246.99,10066,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1389.39]
[null,null,null,null,null,null,null,null,10066,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1102.75]
[null,"CFR Agency & Contr Serv ",196422,-7000,46151.86,39151.86,19.932522833491156,157270.14000000001,10066,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1344.21]
[null,"Contingency",-24658,0,0,0,0,-24658,10066,"192001","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",791.1]
[null,null,null,null,null,null,null,null,10066,"192002","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",770.92]
[null,"CFR Holding ",-24658,0,0,0,0,-24658,10066,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",761.87]
[null,null,null,null,null,null,null,null,10066,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2449.91]
[null,"CFR2 Revenue Expenditure: TOTAL",3005314,426836.81,381973.15,808809.96,26.912660707000995,2196504.04,10066,"192003","E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1101.3499999999999]
[null,"Revenue Balance C/forward",-3578,362380.81,-81528.86,280851.95,-7849.411682504192,-284429.95,10066,"192003","E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4254.04]
[null,"Capital Balance B/forward",28503,null,null,null,null,null,10066,"192003","E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",567.79]
[null,"CI01 - Capital Income",-11198,0,-1832.75,-1832.75,16.366761921771744,-9365.25,10066,"192003","E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",8109.98]
[null,null,null,null,null,null,null,null,10066,"192003","E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1057.52]
[null,"CFR Capital Income (Excl Bal)",-11198,0,-1832.75,-1832.75,16.366761921771744,-9365.25,10066,"192003","E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",7494.08]
[null,null,null,null,null,null,null,null,10066,"192003","E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",40872]
[null,"CE02 - New Constr/Conversion",39701,0,0,0,0,39701,10066,"192003","E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",9447.5]
[null,null,null,null,null,null,null,null,10066,"192001","E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",24752]
[null,"CFR Capital Expenditure ",39701,0,0,0,0,39701,10066,"192003","E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",21834.53]
[null,null,null,null,null,null,null,null,10066,"192003","E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",16812.900000000001]
[null,"Capital Balance C/forward",28503,0,-1832.75,-1832.75,-6.4300249096586324,30335.75,10066,"192003","E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",8148.59]
[null,null,null,null,null,null,null,null,10066,"192003","E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1730.1]
[null,"TOTAL",24925,362380.81,-83361.61,279019.2,1119.4351053159478,-254094.2,10066,"192001","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",-18443]
[null,null,null,null,null,null,null,null,10066,"192003","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",22578.15]
[null,null,null,null,null,null,null,null,10066,"192003","E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",32059.85]
[null,null,null,null,null,null,null,null,10066,"192001","E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",-7000]
[null,null,null,null,null,null,null,null,10066,"192003","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",13195]
[null,null,null,null,null,null,null,null,10066,"192003","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",897.01]
[null,null,null,null,null,null,null,null,10066,"192001","I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/Frith Manor Licensed Deficit","JAMESC01",-47000]
[null,null,null,null,null,null,null,null,10066,"192003","I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-368583.64]
[null,null,null,null,null,null,null,null,10066,"192003","I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7449.9]
[null,null,null,null,null,null,null,null,10066,"192003","I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-25720]
[null,null,null,null,null,null,null,null,10066,"192003","I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-17281.740000000002]
[null,null,null,null,null,null,null,null,10066,"192003","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6623.28]
[null,null,null,null,null,null,null,null,10066,"192001","I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10066  Year End Adj 2018/19","JAMESC01",-17456]
[null,null,null,null,null,null,null,null,10066,"192003","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-21366.22]
[null,null,null,null,null,null,null,null,10066,"192003","I13",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-2547.73]
[null,null,null,null,null,null,null,null,10066,"192003","I18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13929.5]
[null,null,null,null,null,null,null,null,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":279019.20000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":279019.20000000007}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",97775,null,null,null,null,null,10067,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",7128]
[null,"I01 - Funds Delegated by LA",-1519443,0,-242818.77,-242818.77,15.98077519196179,-1276624.23,10067,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1329.74]
[null,"I03 - SEN Funding",-50495,0,-12387.01,-12387.01,24.531161501138726,-38107.99,10067,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",67570.080000000002]
[null,"I05 - Pupil Premium Grant",-98960,0,-18363.34,-18363.34,18.556325788197253,-80596.66,10067,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",64365.120000000003]
[null,"I08 - Income -Facilities & Svs",-19800,0,-4675,-4675,23.611111111111107,-15125,10067,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",65796.19]
[null,"I09 - Income from Catering",-72550,0,-16069.11,-16069.11,22.149014472777399,-56480.89,10067,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7340.18]
[null,"I10 - Supply Teacher Insurance",-9504,0,0,0,0,-9504,10067,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7370.68]
[null,"I12 - Income - Contributions",0,0,-6307.5,-6307.5,0,6307.5,10067,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7246.57]
[null,"I18 - Addit Grants for Schools",-8125,0,-1354.16,-1354.16,16.666584615384615,-6770.84,10067,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11135.54]
[null,null,null,null,null,null,null,null,10067,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",11171.96]
[null,"CFR Revenue Income (Excl Bal)",-1778877,0,-301974.89,-301974.89,16.975591342178241,-1476902.11,10067,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11023.75]
[null,null,null,null,null,null,null,null,10067,"192001","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",799.24]
[null,"E01 - Teaching Staff",1037831,168953.56,84066.51,253020.07,24.379698621451851,784810.93,10067,"192002","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",399.62]
[null,"E02 - Supply Teaching Staff",2000,1407.5,698.22,2105.7199999999998,105.286,-105.72,10067,"192003","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",599.42999999999995]
[null,"E03 - Education Support Staff",229689,38017.85,19875.53,57893.38,25.205116483593027,171795.62,10067,"192001","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",11.07]
[null,"E04 - Premises Staff",35453,5550.11,2996.85,8546.9599999999991,24.107861111894621,26906.04,10067,"192001","E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",131.71]
[null,"E05 - Admin & Clerical",47025,7632.5699999999988,3816.28,11448.85,24.346305156831473,35576.15,10067,"192002","E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",65.86]
[null,"E07 - Other Staff",20104,3382.48,1696.57,5079.05,25.263877835256661,15024.95,10067,"192003","E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",98.79]
[null,"E08 - Indirect Employee Exp",8540,880.27,2674.46,3554.73,41.624473067915687,4985.2700000000004,10067,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",13748.21]
[null,"E09 - Staff Training/Develpmnt",1500,0,180,180,12,1320,10067,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14607.81]
[null,"E10 - Supply Teacher Insurance",13806,0,589.29999999999995,589.29999999999995,4.2684340141967256,13216.7,10067,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14850.35]
[null,"E11 - Staff Related Insurance",2050,0,0,0,0,2050,10067,"192001","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",881.9]
[null,null,null,null,null,null,null,null,10067,"192002","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1006.22]
[null,"CFR Employee Expenditure ",1397998,225824.34,116593.72,342418.06,24.493458502801865,1055579.94,10067,"192003","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1012.02]
[null,"E12 - Bldg Maint/Improvement",12301,0,752.33,752.33,6.1160068287131129,11548.67,10067,"192001","E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3760.61]
[null,"E13 - Grounds Maint/Improvemnt",2350,0,1101.03,1101.03,46.852340425531914,1248.97,10067,"192002","E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4013.1]
[null,"E14 - Cleaning & Caretaking",25261,0,8287.08,8287.08,32.805827164403624,16973.919999999998,10067,"192003","E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4013.16]
[null,"E15 - Water & Sewerage",2500,0,464.59,464.59,18.583600000000001,2035.41,10067,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1820.81]
[null,"E16 - Energy",24000,0,5056.18,5056.18,21.067416666666666,18943.82,10067,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2222.35]
[null,"E17 - Rates",20567,0,20567,20567,100,0,10067,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2178.67]
[null,"E18 - Other Occupation Costs",10335,0,4303.32,4303.32,41.63831640058055,6031.68,10067,"192001","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.08000000000001]
[null,null,null,null,null,null,null,null,10067,"192002","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.82]
[null,"CFR Premises Expenditure ",97314,0,40531.53,40531.53,41.650255872741845,56782.47,10067,"192003","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",210.33]
[null,"E19 - Learning Resources",26765,0,9123.34,9123.34,34.086829815056973,17641.66,10067,"192001","E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",508.01]
[null,"E20 - ICT Learning Resources",13375,0,12016.44,12016.44,89.842542056074763,1358.56,10067,"192002","E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",620.04]
[null,"E22 - Administrative Supplies",13961,0,4115.72,4115.72,29.480123200343819,9845.2800000000007,10067,"192003","E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",607.85]
[null,"E23 - Other Insurance Premiums",9210,0,710,710,7.7090119435396307,8500,10067,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2709.06]
[null,"E24 - Special Facilities",12123,0,7337.12,7337.12,60.522312958838569,4785.88,10067,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2817.42]
[null,"E25 - Catering Supplies",86076,-11920,17322.990000000002,5402.9900000000025,6.2769993958827106,80673.009999999995,10067,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2763.24]
[null,null,null,null,null,null,null,null,10067,"192001","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",274.63]
[null,"CFR Supplies & Services ",161510,-11920,50625.61,38705.61,23.964838090520711,122804.39,10067,"192002","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",289.57]
[null,"E26 - Agency Supply Teachers",39300,0,9502,9502,24.178117048346056,29798,10067,"192003","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",282.10000000000002]
[null,"E27 - Prof Services-Curriculum",130015,-12240,36581.15,24341.15,18.721801330615698,105673.85,10067,"192001","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",755.83]
[null,"E28 - Prof Services-Other",29330,0,205,205,0.69894306171155818,29125,10067,"192002","E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",786.06]
[null,null,null,null,null,null,null,null,10067,"192003","E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",770.94]
[null,"CFR Agency & Contr Serv ",198645,-12240,46288.15,34048.15,17.140199854010923,164596.85,10067,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1185.3599999999999]
[null,"Contingency",21185,0,0,0,0,21185,10067,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1373.04]
[null,null,null,null,null,null,null,null,10067,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1279.2]
[null,"CFR Holding ",21185,0,0,0,0,21185,10067,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",47.92]
[null,null,null,null,null,null,null,null,10067,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",62.35]
[null,"CFR2 Revenue Expenditure: TOTAL",1876652,201664.34,254039.01,455703.35,24.282783915185128,1420948.65,10067,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",60.49]
[null,"Revenue Balance C/forward",97775,201664.34,-47935.88,153728.46,157.22675530554844,-55953.46,10067,"192001","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",330.72]
[null,"Capital Balance B/forward",9696,null,null,null,null,null,10067,"192002","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",383.09]
[null,"CI01 - Capital Income",-8028,0,-1329.74,-1329.74,16.56377678126557,-6698.26,10067,"192003","E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",356.88]
[null,null,null,null,null,null,null,null,10067,"192001","E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",438.47]
[null,"CFR Capital Income (Excl Bal)",-8028,0,-1329.74,-1329.74,16.56377678126557,-6698.26,10067,"192002","E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",441.8]
[null,null,null,null,null,null,null,null,10067,"192003","E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",452.2]
[null,"CE02 - New Constr/Conversion",0,0,7128,7128,0,-7128,10067,"192003","E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2222.2600000000002]
[null,"CE04 - ICT Capital",17724,0,0,0,0,17724,10067,"192003","E09",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",180]
[null,null,null,null,null,null,null,null,10067,"192003","E10",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",589.29999999999995]
[null,"CFR Capital Expenditure ",17724,0,7128,7128,40.21665538253216,10596,10067,"192003","E12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",752.33]
[null,null,null,null,null,null,null,null,10067,"192003","E13",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1101.03]
[null,"Capital Balance C/forward",9696,0,5798.26,5798.26,59.800536303630366,3897.74,10067,"192003","E14",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",8287.08]
[null,null,null,null,null,null,null,null,10067,"192003","E15",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",464.59]
[null,"TOTAL",107471,201664.34,-42137.62,159526.72,148.43699230490085,-52055.72,10067,"192003","E16",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5056.18]
[null,null,null,null,null,null,null,null,10067,"192003","E17",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20567]
[null,null,null,null,null,null,null,null,10067,"192003","E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4303.32]
[null,null,null,null,null,null,null,null,10067,"192003","E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9123.34]
[null,null,null,null,null,null,null,null,10067,"192003","E20",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",12016.44]
[null,null,null,null,null,null,null,null,10067,"192003","E22",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4115.72]
[null,null,null,null,null,null,null,null,10067,"192003","E23",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",710]
[null,null,null,null,null,null,null,null,10067,"192003","E24",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",7337.12]
[null,null,null,null,null,null,null,null,10067,"192001","E25",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10067  Year End Adj 2018/19","JAMESC01",-11920]
[null,null,null,null,null,null,null,null,10067,"192003","E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",17322.990000000002]
[null,null,null,null,null,null,null,null,10067,"192003","E26",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",9502]
[null,null,null,null,null,null,null,null,10067,"192001","E27",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10067  Year End Adj 2018/19","JAMESC01",-12240]
[null,null,null,null,null,null,null,null,10067,"192003","E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",36581.15]
[null,null,null,null,null,null,null,null,10067,"192003","E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",205]
[null,null,null,null,null,null,null,null,10067,"192003","I01",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-242818.77]
[null,null,null,null,null,null,null,null,10067,"192003","I03",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12387.01]
[null,null,null,null,null,null,null,null,10067,"192003","I05",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-18363.34]
[null,null,null,null,null,null,null,null,10067,"192003","I08",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-4675]
[null,null,null,null,null,null,null,null,10067,"192003","I09",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-16069.11]
[null,null,null,null,null,null,null,null,10067,"192003","I12",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-6307.5]
[null,null,null,null,null,null,null,null,10067,"192003","I18",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1354.16]
[null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":159526.71999999983}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":159526.71999999983}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",49530,null,null,null,null,null,10068,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1168.1400000000001]
[null,"I01 - Funds Delegated by LA",-1131684,0,-180547.16,-180547.16,15.953849307757292,-951136.84,10068,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",40400.660000000003]
[null,"I03 - SEN Funding",-28762,0,-5738.1,-5738.1,19.95028162158404,-23023.9,10068,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",40389.01]
[null,"I05 - Pupil Premium Grant",-53440,0,-7366.66,-7366.66,13.784917664670658,-46073.34,10068,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",40341.43]
[null,"I06 - Other Government Grants",-400,0,0,0,0,-400,10068,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4246.99]
[null,"I08 - Income -Facilities & Svs",-8900,0,-2299.1,-2299.1,25.83258426966292,-6600.9,10068,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4244.04]
[null,"I09 - Income from Catering",-2275,0,0,0,0,-2275,10068,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4244.04]
[null,"I11 - Other Insurance Claims",-2599,0,-3891.6,-3891.6,149.73451327433628,1292.5999999999999,10068,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6269.3]
[null,"I12 - Income - Contributions",0,0,-753,-753,0,753,10068,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6269.3]
[null,"I18 - Addit Grants for Schools",-86797,0,-16141.16,-16141.16,18.596449186031776,-70655.839999999997,10068,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6269.3]
[null,null,null,null,null,null,null,null,10068,"192001","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1352.61]
[null,"CFR Revenue Income (Excl Bal)",-1314857,0,-216736.78,-216736.78,16.48367693216829,-1098120.22,10068,"192002","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",450.87]
[null,null,null,null,null,null,null,null,10068,"192003","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",532.85]
[null,"E01 - Teaching Staff",674992,101819.3,50854.77,152674.07,22.618648813615568,522317.93,10068,"192001","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",87.44]
[null,"E02 - Supply Teaching Staff",2850,1890.92,532.85,2423.77,85.044561403508766,426.23,10068,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",17904.900000000001]
[null,"E03 - Education Support Staff",269093,51136.37,25485.22,76621.59,28.474018276209335,192471.41,10068,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",20101.080000000002]
[null,"E04 - Premises Staff",35655,5549.99,2996.79,8546.7800000000007,23.970775487308934,27108.22,10068,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18963.25]
[null,"E05 - Admin & Clerical",45548,7420.07,3710.03,11130.1,24.435979625889171,34417.9,10068,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1081.77]
[null,"E07 - Other Staff",30526,4788.54,2186.59,6975.13,22.84980017034659,23550.87,10068,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1384.8]
[null,"E08 - Indirect Employee Exp",10028,695.93,2151.9,2847.83,28.398783406461902,7180.17,10068,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1196.5999999999999]
[null,"E09 - Staff Training/Develpmnt",500,0,0,0,0,500,10068,"192001","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5026.6000000000004]
[null,"E10 - Supply Teacher Insurance",11587,0,1131.67,1131.67,9.7667213256235428,10455.33,10068,"192002","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5637.22]
[null,"E11 - Staff Related Insurance",1500,0,0,0,0,1500,10068,"192003","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5325.37]
[null,null,null,null,null,null,null,null,10068,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1820.81]
[null,"CFR Employee Expenditure ",1082279,173301.12,89049.82,262350.94,24.240601545442534,819928.06,10068,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2222.29]
[null,"E12 - Bldg Maint/Improvement",6825,0,10057.84,10057.84,147.36761904761906,-3232.84,10068,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2178.63]
[null,"E13 - Grounds Maint/Improvemnt",1050,0,74.95,74.95,7.1380952380952385,975.05,10068,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.07]
[null,"E14 - Cleaning & Caretaking",18480,0,6110,6110,33.062770562770559,12370,10068,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.81]
[null,"E15 - Water & Sewerage",1500,0,774.33,774.33,51.622,725.67,10068,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",210.32]
[null,"E16 - Energy",14600,0,3370.79,3370.79,23.087602739726027,11229.21,10068,"192001","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",508]
[null,"E17 - Rates",18396,0,20567,20567,111.80147858230049,-2171,10068,"192002","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",620.01]
[null,"E18 - Other Occupation Costs",5978,0,4209.4799999999996,4209.4799999999996,70.41619270659082,1768.5200000000009,10068,"192003","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",607.84]
[null,null,null,null,null,null,null,null,10068,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2635.54]
[null,"CFR Premises Expenditure ",66829,0,45164.39,45164.39,67.582022774543987,21664.61,10068,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2740.96]
[null,"E19 - Learning Resources",12027,0,4079.3,4079.3,33.917851500789887,7947.7,10068,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2688.25]
[null,"E20 - ICT Learning Resources",8346,0,3282.65,3282.65,39.332015336688237,5063.3500000000004,10068,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",264.48]
[null,"E22 - Administrative Supplies",9975,0,3734.77,3734.77,37.441303258145361,6240.23,10068,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",279.04000000000002]
[null,"E23 - Other Insurance Premiums",6510,0,510,510,7.8341013824884795,6000,10068,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",271.76]
[null,"E25 - Catering Supplies",81623,-12066,15527.31,3461.31,4.2406062016833488,78161.69,10068,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",735.32]
[null,null,null,null,null,null,null,null,10068,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",764.73]
[null,"CFR Supplies & Services ",118481,-12066,27134.03,15068.03,12.717676251888488,103412.97,10068,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",750.02]
[null,"E26 - Agency Supply Teachers",26990,0,12587,12587,46.635791033716188,14403,10068,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2147.7399999999998]
[null,"E27 - Prof Services-Curriculum",27761,0,14294.2,14294.2,51.490220092936134,13466.8,10068,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2213.46]
[null,"E28 - Prof Services-Other",29150,0,541.76,541.76,1.8585248713550597,28608.240000000002,10068,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1984.96]
[null,null,null,null,null,null,null,null,10068,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",197.99]
[null,"CFR Agency & Contr Serv ",83901,0,27422.959999999999,27422.959999999999,32.684902444547745,56478.04,10068,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",229.35]
[null,"Contingency",12897,0,0,0,0,12897,10068,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",201.63]
[null,null,null,null,null,null,null,null,10068,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",347.1]
[null,"CFR Holding ",12897,0,0,0,0,12897,10068,"192002","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",348.83]
[null,null,null,null,null,null,null,null,10068,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",351.25]
[null,"CFR2 Revenue Expenditure: TOTAL",1364387,161235.12,188771.20000000001,350006.32,25.653009006975289,1014380.68,10068,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1800.65]
[null,"Revenue Balance C/forward",49530,161235.12,-27965.58,133269.54,269.06832222895213,-83739.539999999994,10068,"192003","E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1131.67]
[null,"Capital Balance B/forward",11603,null,null,null,null,null,10068,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",10057.84]
[null,"CI01 - Capital Income",-7015,0,-1168.1400000000001,-1168.1400000000001,16.6520313613685,-5846.86,10068,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",74.95]
[null,null,null,null,null,null,null,null,10068,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6110]
[null,"CFR Capital Income (Excl Bal)",-7015,0,-1168.1400000000001,-1168.1400000000001,16.6520313613685,-5846.86,10068,"192003","E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",774.33]
[null,null,null,null,null,null,null,null,10068,"192003","E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3370.79]
[null,"CE02 - New Constr/Conversion",18618,0,0,0,0,18618,10068,"192003","E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20567]
[null,null,null,null,null,null,null,null,10068,"192003","E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4209.4799999999996]
[null,"CFR Capital Expenditure ",18618,0,0,0,0,18618,10068,"192003","E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4079.3]
[null,null,null,null,null,null,null,null,10068,"192003","E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",3282.65]
[null,"Capital Balance C/forward",11603,0,-1168.1400000000001,-1168.1400000000001,-10.067568732224426,12771.14,10068,"192003","E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3734.77]
[null,null,null,null,null,null,null,null,10068,"192003","E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",510]
[null,"TOTAL",61133,161235.12,-29133.72,132101.4,216.08852829077583,-70968.399999999994,10068,"192001","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10068  Year End Adj 2018/19","JAMESC01",-12066]
[null,null,null,null,null,null,null,null,10068,"192003","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",15527.31]
[null,null,null,null,null,null,null,null,10068,"192003","E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",12587]
[null,null,null,null,null,null,null,null,10068,"192003","E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",14294.2]
[null,null,null,null,null,null,null,null,10068,"192003","E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",541.76]
[null,null,null,null,null,null,null,null,10068,"192003","I01",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-180547.16]
[null,null,null,null,null,null,null,null,10068,"192003","I03",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5738.1]
[null,null,null,null,null,null,null,null,10068,"192003","I05",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7366.66]
[null,null,null,null,null,null,null,null,10068,"192003","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2299.1]
[null,null,null,null,null,null,null,null,10068,"192003","I11",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-3891.6]
[null,null,null,null,null,null,null,null,10068,"192003","I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-753]
[null,null,null,null,null,null,null,null,10068,"192003","I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-16141.16]
[null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":132101.39999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":132101.39999999997}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",35399,null,null,null,null,null,10069,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1518.86]
[null,"I01 - Funds Delegated by LA",-2388586,0,-371920.86,-371920.86,15.570754412861834,-2016665.14,10069,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",93153.25]
[null,"I03 - SEN Funding",-87498,0,-13124.7,-13124.7,15,-74373.3,10069,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",91099.8]
[null,"I05 - Pupil Premium Grant",-261320,0,-44153.34,-44153.34,16.896272769018832,-217166.66,10069,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",92466.78]
[null,"I06 - Other Government Grants",-2700,0,-500,-500,18.518518518518519,-2200,10069,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10253.030000000001]
[null,"I08 - Income -Facilities & Svs",-34350,0,-7203.27,-7203.27,20.970218340611353,-27146.73,10069,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9960.39]
[null,"I09 - Income from Catering",-36800,0,-7590.47,-7590.47,20.626277173913046,-29209.53,10069,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10136.59]
[null,"I12 - Income - Contributions",-19403,0,-4886.95,-4886.95,25.186569087254547,-14516.05,10069,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12749.59]
[null,"I13 - Donations/Private Funds",-1250,0,-1508.55,-1508.55,120.684,258.55,10069,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12389.1]
[null,"I18 - Addit Grants for Schools",-69263,0,-9642,-9642,13.920852403158975,-59621,10069,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",12604.2]
[null,null,null,null,null,null,null,null,10069,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",40640.61]
[null,"CFR Revenue Income (Excl Bal)",-2901170,0,-460530.14,-460530.14,15.873945339294147,-2440639.86,10069,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",43179.199999999997]
[null,null,null,null,null,null,null,null,10069,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",45495.13]
[null,"E01 - Teaching Staff",1322897,229605.16,115207.57,344812.73,26.064971800525665,978084.27,10069,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3228.61]
[null,"E03 - Education Support Staff",650268,109218.24000000001,59313,168531.24,25.91719721714739,481736.76,10069,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3573.52]
[null,"E04 - Premises Staff",123979,23535.439999999999,11880.31,35415.75,28.56592648755031,88563.25,10069,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3542.17]
[null,"E05 - Admin & Clerical",84391,13561.86,7487.15,21049.01,24.942245026128379,63341.99,10069,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",8992.9599999999991]
[null,"E06 - Catering Staff",70590,11088.86,6362.63,17451.490000000002,24.722326108513954,53138.51,10069,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9603.34]
[null,"E07 - Other Staff",139098,23669.21,11324.24,34993.449999999997,25.157407008008747,104104.55,10069,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10275.700000000001]
[null,"E08 - Indirect Employee Exp",14997,1666.4,1050.22,2716.62,18.114422884576914,12280.38,10069,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",8199.83]
[null,"E09 - Staff Training/Develpmnt",3005,0,0,0,0,3005,10069,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",9317.6]
[null,"E10 - Supply Teacher Insurance",704,0,703.84,703.84,99.97727272727272,0.16,10069,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",8842.7000000000007]
[null,"E11 - Staff Related Insurance",2575,0,0,0,0,2575,10069,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",499.89]
[null,null,null,null,null,null,null,null,10069,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",630.77]
[null,"CFR Employee Expenditure ",2412504,412345.17,213328.96,625674.13,25.934635963297886,1786829.87,10069,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",570.48]
[null,"E12 - Bldg Maint/Improvement",20988,0,11176.38,11176.38,53.251286449399657,9811.6200000000008,10069,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2287.7399999999998]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500,10069,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2599.61]
[null,"E14 - Cleaning & Caretaking",2970,0,429.32,429.32,14.455218855218856,2540.6799999999998,10069,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2467.13]
[null,"E15 - Water & Sewerage",10000,0,1420.02,1420.02,14.200200000000001,8579.98,10069,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4949]
[null,"E16 - Energy",40220,-5000,8922.07,3922.07,9.7515415216310295,36297.93,10069,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5544.87]
[null,"E17 - Rates",22302,0,5144,5144,23.065195946551874,17158,10069,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5332.86]
[null,"E18 - Other Occupation Costs",17265,0,7493.27,7493.27,43.401505936866485,9771.73,10069,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",479.29]
[null,null,null,null,null,null,null,null,10069,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",560.16999999999996]
[null,"CFR Premises Expenditure ",114245,-5000,34585.06,29585.06,25.896153004507855,84659.94,10069,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",513.77]
[null,"E19 - Learning Resources",82000,-5000,18307.36,13307.36,16.22848780487805,68692.639999999999,10069,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1018.72]
[null,"E20 - ICT Learning Resources",26750,0,9908.5499999999993,9908.5499999999993,37.041308411214949,16841.45,10069,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1009.81]
[null,"E22 - Administrative Supplies",17645,0,6632.58,6632.58,37.589005383961464,11012.42,10069,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1640.52]
[null,"E23 - Other Insurance Premiums",10348,0,848,848,8.1948202551217619,9500,10069,"192001","E06",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",3458.52]
[null,"E24 - Special Facilities",24850,0,1548.49,1548.49,6.2313480885311883,23301.51,10069,"192002","E06",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",4898.1899999999996]
[null,"E25 - Catering Supplies",35826,-17353,5632,-11721,-32.716462904036177,47547,10069,"192003","E06",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",4762.09]
[null,null,null,null,null,null,null,null,10069,"192001","E06",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",111.33]
[null,"CFR Supplies & Services ",197419,-22353,42876.98,20523.98,10.396152346025458,176895.02,10069,"192002","E06",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",289.3]
[null,"E26 - Agency Supply Teachers",25000,0,2065.1999999999998,2065.1999999999998,8.2607999999999979,22934.799999999999,10069,"192003","E06",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",271.92]
[null,"E27 - Prof Services-Curriculum",140824,0,46093.13,46093.13,32.731018860421521,94730.87,10069,"192001","E06",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",964.93]
[null,"E28 - Prof Services-Other",41258,-10960,11126.1,166.1,0.40258858887973242,41091.9,10069,"192002","E06",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",1366.59]
[null,null,null,null,null,null,null,null,10069,"192003","E06",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",1328.62]
[null,"CFR Agency & Contr Serv ",207082,-10960,59284.43,48324.43,23.335891096280701,158757.57,10069,"192001","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",9230.06]
[null,"Contingency",5319,0,0,0,0,5319,10069,"192002","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",9665.7999999999993]
[null,null,null,null,null,null,null,null,10069,"192003","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",9036.89]
[null,"CFR Holding ",5319,0,0,0,0,5319,10069,"192001","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",495.61]
[null,null,null,null,null,null,null,null,10069,"192002","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",451.35]
[null,"CFR2 Revenue Expenditure: TOTAL",2936569,374032.17,350075.43,724107.6,24.658286592278262,2212461.4,10069,"192003","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",467]
[null,"Revenue Balance C/forward",35399,374032.17,-110454.71,263577.46000000002,744.59012966467981,-228178.46,10069,"192001","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1849.09]
[null,"Capital Balance B/forward",27606,null,null,null,null,null,10069,"192002","E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1977.3]
[null,"CI01 - Capital Income",-9031,0,-1518.86,-1518.86,16.8182925478906,-7512.14,10069,"192003","E07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1820.35]
[null,null,null,null,null,null,null,null,10069,"192001","E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",826.88]
[null,"CFR Capital Income (Excl Bal)",-9031,0,-1518.86,-1518.86,16.8182925478906,-7512.14,10069,"192002","E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",839.52]
[null,null,null,null,null,null,null,null,10069,"192003","E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",186.08]
[null,"CE02 - New Constr/Conversion",27606,0,0,0,0,27606,10069,"192003","E08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",864.14]
[null,"CE04 - ICT Capital",9031,0,0,0,0,9031,10069,"192003","E10",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",703.84]
[null,null,null,null,null,null,null,null,10069,"192003","E12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",11176.38]
[null,"CFR Capital Expenditure ",36637,0,0,0,0,36637,10069,"192003","E14",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",429.32]
[null,null,null,null,null,null,null,null,10069,"192003","E15",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1420.02]
[null,"Capital Balance C/forward",27606,0,-1518.86,-1518.86,-5.5019198724914871,29124.86,10069,"192001","E16",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10069,"192003","E16",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8922.07]
[null,"TOTAL",63005,374032.17,-111973.57,262058.6,415.9330211887945,-199053.6,10069,"192003","E17",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5144]
[null,null,null,null,null,null,null,null,10069,"192003","E18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7493.27]
[null,null,null,null,null,null,null,null,10069,"192001","E19",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10069,"192003","E19",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",18307.36]
[null,null,null,null,null,null,null,null,10069,"192003","E20",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9908.5499999999993]
[null,null,null,null,null,null,null,null,10069,"192003","E22",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6632.58]
[null,null,null,null,null,null,null,null,10069,"192003","E23",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",848]
[null,null,null,null,null,null,null,null,10069,"192003","E24",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1548.49]
[null,null,null,null,null,null,null,null,10069,"192001","E25",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-17353]
[null,null,null,null,null,null,null,null,10069,"192003","E25",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",5632]
[null,null,null,null,null,null,null,null,10069,"192003","E26",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2065.1999999999998]
[null,null,null,null,null,null,null,null,10069,"192003","E27",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",46093.13]
[null,null,null,null,null,null,null,null,10069,"192001","E28",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10069  Year End Adj 2018/19","JAMESC01",-10960]
[null,null,null,null,null,null,null,null,10069,"192003","E28",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",11126.1]
[null,null,null,null,null,null,null,null,10069,"192003","I01",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-371920.86]
[null,null,null,null,null,null,null,null,10069,"192003","I03",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13124.7]
[null,null,null,null,null,null,null,null,10069,"192003","I05",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-44153.34]
[null,null,null,null,null,null,null,null,10069,"192003","I06",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-500]
[null,null,null,null,null,null,null,null,10069,"192003","I08",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7203.27]
[null,null,null,null,null,null,null,null,10069,"192003","I09",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7590.47]
[null,null,null,null,null,null,null,null,10069,"192003","I12",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4886.95]
[null,null,null,null,null,null,null,null,10069,"192003","I13",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1508.55]
[null,null,null,null,null,null,null,null,10069,"192003","I18",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9642]
[null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":262058.60000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":262058.60000000009}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",60241,null,null,null,null,null,10071,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",15215]
[null,"I01 - Funds Delegated by LA",-1053485,0,-9925.75,-9925.75,0.94218237563895069,-1043559.25,10071,"192003","CE04",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",1540]
[null,"I03 - SEN Funding",-63030,0,-7386.6,-7386.6,11.719181342217992,-55643.4,10071,"192003","CI01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-160663.14000000001]
[null,"I05 - Pupil Premium Grant",-118800,0,-19800,-19800,16.666666666666671,-99000,10071,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",46900.93]
[null,"I06 - Other Government Grants",-520,0,0,0,0,-520,10071,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",47234.59]
[null,"I07 - Other Grants & Payments",-1200,0,0,0,0,-1200,10071,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45885.54]
[null,"I08 - Income -Facilities & Svs",-38800,0,-7453.45,-7453.45,19.209922680412372,-31346.55,10071,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4935.93]
[null,"I09 - Income from Catering",-13250,0,-2968.1,-2968.1,22.400754716981133,-10281.9,10071,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4982.1899999999996]
[null,"I10 - Supply Teacher Insurance",-5000,0,-843.27,-843.27,16.865400000000001,-4156.7299999999996,10071,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4895.16]
[null,"I12 - Income - Contributions",-28860,-5821,-5536.25,-11357.25,39.352910602910605,-17502.75,10071,"192001","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7035.56]
[null,"I13 - Donations/Private Funds",-4625,0,0,0,0,-4625,10071,"192002","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7090.54]
[null,"I16 - Ext Sch Comm Focussed",-7270,0,0,0,0,-7270,10071,"192003","E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7465.61]
[null,"I18 - Addit Grants for Schools",-36144,0,-4357.34,-4357.34,12.055500221336874,-31786.66,10071,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24907.24]
[null,null,null,null,null,null,null,null,10071,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",28244.720000000001]
[null,"CFR Revenue Income (Excl Bal)",-1370984,-5821,-58270.76,-64091.76,4.6748729379773941,-1306892.24,10071,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",26989.119999999999]
[null,null,null,null,null,null,null,null,10071,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1569.19]
[null,"E01 - Teaching Staff",659652,118179.74,58246.31,176426.05,26.745321775724168,483225.95,10071,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2014.74]
[null,"E03 - Education Support Staff",386310,71053.08,36074.519999999997,107127.6,27.730993243767962,279182.40000000002,10071,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1832.97]
[null,"E04 - Premises Staff",32888,5879.15,2596.62,8475.77,25.771618827535875,24412.23,10071,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6683.58]
[null,"E05 - Admin & Clerical",70068,11388.05,5974.96,17363.009999999998,24.780227778729238,52704.99,10071,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",7633.61]
[null,"E07 - Other Staff",28563,4734.8,2545.1799999999998,7279.98,25.487448797395231,21283.02,10071,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7252.43]
[null,"E08 - Indirect Employee Exp",1200,0.45,815.04,815.49,67.957499999999996,384.51,10071,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1868.67]
[null,"E09 - Staff Training/Develpmnt",0,0,33,33,0,-33,10071,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2420.39]
[null,"E10 - Supply Teacher Insurance",2542,0,298.8,298.8,11.754523996852869,2243.1999999999998,10071,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1902.5]
[null,"E11 - Staff Related Insurance",10826,0,0,0,0,10826,10071,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",158.65]
[null,null,null,null,null,null,null,null,10071,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",234.79]
[null,"CFR Employee Expenditure ",1192049,211235.27,106584.43,317819.7,26.661630520221905,874229.3,10071,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",163.32]
[null,"E12 - Bldg Maint/Improvement",5400,0,2302.44,2302.44,42.637777777777771,3097.56,10071,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",521.36]
[null,"E13 - Grounds Maint/Improvemnt",3600,0,520,520,14.444444444444443,3080,10071,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",675.29]
[null,"E14 - Cleaning & Caretaking",20800,0,3600.01,3600.01,17.307740384615382,17199.990000000002,10071,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",530.79999999999995]
[null,"E15 - Water & Sewerage",6100,0,2943.42,2943.42,48.252786885245904,3156.58,10071,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4060.72]
[null,"E16 - Energy",10100,0,1060.6400000000001,1060.6400000000001,10.501386138613864,9039.36,10071,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4256.1000000000004]
[null,"E17 - Rates",3448,0,3790.86,3790.86,109.94373549883993,-342.86,10071,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4356.67]
[null,"E18 - Other Occupation Costs",13116,0,5144.07,5144.07,39.219807868252516,7971.93,10071,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",361.93]
[null,null,null,null,null,null,null,null,10071,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",388.9]
[null,"CFR Premises Expenditure ",62564,0,19361.439999999999,19361.439999999999,30.946614666581421,43202.559999999998,10071,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",402.78]
[null,"E19 - Learning Resources",38854,10902,3439.34,14341.34,36.910845730169349,24512.66,10071,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1132.94]
[null,"E20 - ICT Learning Resources",10111,0,5671.22,5671.22,56.089605380278911,4439.78,10071,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1187.46]
[null,"E22 - Administrative Supplies",7650,0,1628.36,1628.36,21.28575163398693,6021.64,10071,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1215.51]
[null,"E23 - Other Insurance Premiums",5536,0,360,360,6.5028901734104059,5176,10071,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1710.21]
[null,"E24 - Special Facilities",7040,0,1137.22,1137.22,16.153693181818181,5902.78,10071,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2019.69]
[null,"E25 - Catering Supplies",39023,0,9246.2000000000007,9246.2000000000007,23.694231607001001,29776.799999999999,10071,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2003.97]
[null,null,null,null,null,null,null,null,10071,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",37.89]
[null,"CFR Supplies & Services ",108214,10902,21482.34,32384.34,29.92620178535125,75829.66,10071,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",48.45]
[null,"E26 - Agency Supply Teachers",9270,0,957,957,10.323624595469255,8313,10071,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",43.15]
[null,"E27 - Prof Services-Curriculum",26027,0,11332.26,11332.26,43.540400353479079,14694.74,10071,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",420.58]
[null,"E28 - Prof Services-Other",18925,0,101.8,101.8,0.53791281373844124,18823.2,10071,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",497.98]
[null,null,null,null,null,null,null,null,10071,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",498.06]
[null,"CFR Agency & Contr Serv ",54222,0,12391.06,12391.06,22.852458411714807,41830.94,10071,"192001","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",0.3]
[null,"Contingency",14176,0,0,0,0,14176,10071,"192002","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",0.15]
[null,null,null,null,null,null,null,null,10071,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.15]
[null,"CFR Holding ",14176,0,0,0,0,14176,10071,"192003","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",814.89]
[null,null,null,null,null,null,null,null,10071,"192003","E09",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",33]
[null,"CFR2 Revenue Expenditure: TOTAL",1431225,222137.27,159819.26999999999,381956.54,26.687385980541144,1049268.46,10071,"192003","E10",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",298.8]
[null,"Revenue Balance C/forward",60241,216316.27,101548.51,317864.78000000003,527.65521820686899,-257623.78,10071,"192003","E12",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2302.44]
[null,"Capital Balance B/forward",13435,null,null,null,null,null,10071,"192003","E13",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",520]
[null,"CI01 - Capital Income",-6374,0,-160663.14000000001,-160663.14000000001,2520.6015061186072,154289.14000000001,10071,"192003","E14",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3600.01]
[null,null,null,null,null,null,null,null,10071,"192003","E15",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2943.42]
[null,"CFR Capital Income (Excl Bal)",-6374,0,-160663.14000000001,-160663.14000000001,2520.6015061186072,154289.14000000001,10071,"192003","E16",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1060.6400000000001]
[null,null,null,null,null,null,null,null,10071,"192003","E17",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3790.86]
[null,"Capital - Future Yrs",16020,0,0,0,0,16020,10071,"192003","E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5144.07]
[null,"CE02 - New Constr/Conversion",0,0,15215,15215,0,-15215,10071,"192001","E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10071  Year End Adj 2018/19","JAMESC01",10902]
[null,"CE04 - ICT Capital",3789,0,1540,1540,40.643969385062022,2249,10071,"192003","E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",3439.34]
[null,null,null,null,null,null,null,null,10071,"192003","E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5671.22]
[null,"CFR Capital Expenditure ",19809,0,16755,16755,84.582765409662272,3054,10071,"192003","E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1628.36]
[null,null,null,null,null,null,null,null,10071,"192003","E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",360]
[null,"Capital Balance C/forward",13435,0,-143908.14000000001,-143908.14000000001,-1071.1435802009678,157343.14000000001,10071,"192003","E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1137.22]
[null,null,null,null,null,null,null,null,10071,"192003","E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",9246.2000000000007]
[null,"TOTAL",73676,216316.27,-42359.630000000019,173956.64,236.1103208643249,-100280.63999999998,10071,"192003","E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",957]
[null,null,null,null,null,null,null,null,10071,"192003","E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11332.26]
[null,null,null,null,null,null,null,null,10071,"192003","E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",101.8]
[null,null,null,null,null,null,null,null,10071,"192003","I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-9925.75]
[null,null,null,null,null,null,null,null,10071,"192003","I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7386.6]
[null,null,null,null,null,null,null,null,10071,"192003","I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-19800]
[null,null,null,null,null,null,null,null,10071,"192003","I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7453.45]
[null,null,null,null,null,null,null,null,10071,"192003","I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-2968.1]
[null,null,null,null,null,null,null,null,10071,"192003","I10",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-843.27]
[null,null,null,null,null,null,null,null,10071,"192001","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10071  Year End Adj 2018/19","JAMESC01",-5821]
[null,null,null,null,null,null,null,null,10071,"192003","I12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5536.25]
[null,null,null,null,null,null,null,null,10071,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-4357.34]
[null,null,null,null,null,null,null,null,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":173956.64}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":173956.64}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",227344,null,null,null,null,null,10072,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",10597.01]
[null,"I01 - Funds Delegated by LA",-2274612,0,-330821.03000000003,-330821.03000000003,14.544064218424946,-1943790.97,10072,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1648.86]
[null,"I03 - SEN Funding",-89930,0,-13489.5,-13489.5,15,-76440.5,10072,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",83714.350000000006]
[null,"I05 - Pupil Premium Grant",-142860,0,-24410,-24410,17.086658266834664,-118450,10072,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",82801.789999999994]
[null,"I08 - Income -Facilities & Svs",-127236,0,-22599.119999999999,-22599.119999999999,17.761576912194663,-104636.88,10072,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",82081.22]
[null,"I09 - Income from Catering",-36347,0,-7293.67,-7293.67,20.066773048669766,-29053.33,10072,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9033.08]
[null,"I12 - Income - Contributions",-2000,0,-225,-225,11.25,-1775,10072,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8946.5]
[null,"I13 - Donations/Private Funds",0,0,-11804.61,-11804.61,0,11804.61,10072,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9074.08]
[null,"I18 - Addit Grants for Schools",-87157,0,-14526.16,-14526.16,16.666659017634842,-72630.84,10072,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13418.86]
[null,null,null,null,null,null,null,null,10072,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",13291.55]
[null,"CFR Revenue Income (Excl Bal)",-2760142,0,-425169.09,-425169.09,15.403884655209767,-2334972.91,10072,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13370.39]
[null,null,null,null,null,null,null,null,10072,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",38691.31]
[null,"E01 - Teaching Staff",1296449,211206.13,104525.69,315731.82,24.353585833303121,980717.18,10072,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",34975.65]
[null,"E03 - Education Support Staff",659651,98196.29,50334.340000000011,148530.63,22.516547386421003,511120.37,10072,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",37798.160000000003]
[null,"E04 - Premises Staff",32671,5097.58,2548.79,7646.37,23.404150469835635,25024.63,10072,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2909.84]
[null,"E05 - Admin & Clerical",78875,12177.56,6088.78,18266.34,23.158592709984156,60608.66,10072,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2566.94]
[null,"E07 - Other Staff",83445,10418.43,4361.91,14780.34,17.712673018155673,68664.66,10072,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2836.64]
[null,"E08 - Indirect Employee Exp",12170,1334.96,886.23,2221.19,18.251355792933442,9948.81,10072,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9758.16]
[null,"E09 - Staff Training/Develpmnt",5105,0,1231.04,1231.04,24.114397649363369,3873.96,10072,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9294.39]
[null,"E10 - Supply Teacher Insurance",10764,0,0,0,0,10764,10072,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",9699.5400000000009]
[null,"E11 - Staff Related Insurance",2890,0,0,0,0,2890,10072,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1868.75]
[null,null,null,null,null,null,null,null,10072,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1868.75]
[null,"CFR Employee Expenditure ",2182020,338430.95,169976.78,508407.73,23.299865720754166,1673612.27,10072,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1868.75]
[null,"E12 - Bldg Maint/Improvement",28593,0,2764.69,2764.69,9.669114818312174,25828.31,10072,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",158.66]
[null,"E13 - Grounds Maint/Improvemnt",2625,0,190,190,7.2380952380952381,2435,10072,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",158.66]
[null,"E14 - Cleaning & Caretaking",49246,0,4856.8900000000003,4856.8900000000003,9.8625065995207741,44389.11,10072,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",158.66]
[null,"E15 - Water & Sewerage",5150,0,1355.01,1355.01,26.310873786407768,3794.99,10072,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",521.38]
[null,"E16 - Energy",22000,-5000,6772.62,1772.62,8.0573636363636361,20227.38,10072,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",521.38]
[null,"E17 - Rates",23125,0,26460,26460,114.42162162162164,-3335,10072,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",521.38]
[null,"E18 - Other Occupation Costs",8822,0,6848.47,6848.47,77.629449104511451,1973.53,10072,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4437]
[null,null,null,null,null,null,null,null,10072,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4437]
[null,"CFR Premises Expenditure ",139561,-5000,49247.68,44247.68,31.704903232278362,95313.32,10072,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4437]
[null,"E19 - Learning Resources",68622,0,50784.55,50784.55,74.006222494243829,17837.45,10072,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",413.86]
[null,"E20 - ICT Learning Resources",18000,0,7274.48,7274.48,40.413777777777774,10725.52,10072,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",413.86]
[null,"E22 - Administrative Supplies",11377,0,3666.31,3666.31,32.225630658345786,7710.69,10072,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",413.86]
[null,"E23 - Other Insurance Premiums",11334,0,0,0,0,11334,10072,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1237.92]
[null,"E24 - Special Facilities",5400,0,1800,1800,33.333333333333343,3600,10072,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1237.92]
[null,"E25 - Catering Supplies",132243,-15000,3520.79,-11479.21,-8.6803914006790528,143722.21,10072,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1237.92]
[null,null,null,null,null,null,null,null,10072,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",5221.33]
[null,"CFR Supplies & Services ",246976,-15000,67046.13,52046.13,21.073355305778694,194929.87,10072,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4059.07]
[null,"E26 - Agency Supply Teachers",66640,0,14024.91,14024.91,21.045783313325327,52615.09,10072,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3773.17]
[null,"E27 - Prof Services-Curriculum",105293,0,15108.07,15108.07,14.34859867227641,90184.93,10072,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",196.45]
[null,"E28 - Prof Services-Other",33194,0,1760,1760,5.3021630415135261,31434,10072,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,10072,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",80.88]
[null,"CFR Agency & Contr Serv ",205127,0,30892.98,30892.98,15.060416229945352,174234.02,10072,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",454.05]
[null,"Contingency",213802,0,0,0,0,213802,10072,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",436.03]
[null,null,null,null,null,null,null,null,10072,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",507.86]
[null,"CFR Holding ",213802,0,0,0,0,213802,10072,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",680.06]
[null,null,null,null,null,null,null,null,10072,"192002","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",654.9]
[null,"CFR2 Revenue Expenditure: TOTAL",2987486,318430.95,317163.57,635594.52,21.275230076391992,2351891.48,10072,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",669.23]
[null,"Revenue Balance C/forward",227344,318430.95,-108005.52,210425.43,92.558162960095729,16918.57,10072,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",217]
[null,"Capital Balance B/forward",19455,null,null,null,null,null,10072,"192003","E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1231.04]
[null,"CI01 - Capital Income",-9780,0,-1648.86,-1648.86,16.859509202453989,-8131.14,10072,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2764.69]
[null,null,null,null,null,null,null,null,10072,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",190]
[null,"CFR Capital Income (Excl Bal)",-9780,0,-1648.86,-1648.86,16.859509202453989,-8131.14,10072,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4856.8900000000003]
[null,null,null,null,null,null,null,null,10072,"192003","E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1355.01]
[null,"CE02 - New Constr/Conversion",29235,0,10597.01,10597.01,36.247682572259279,18637.990000000002,10072,"192001","E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10072  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10072,"192003","E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6772.62]
[null,"CFR Capital Expenditure ",29235,0,10597.01,10597.01,36.247682572259279,18637.990000000002,10072,"192003","E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",26460]
[null,null,null,null,null,null,null,null,10072,"192003","E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6848.47]
[null,"Capital Balance C/forward",19455,0,8948.15,8948.15,45.994088923155999,10506.85,10072,"192003","E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",50784.55]
[null,null,null,null,null,null,null,null,10072,"192003","E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7274.48]
[null,"TOTAL",246799,318430.95,-99057.37,219373.58,88.887548166726774,27425.42,10072,"192003","E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3666.31]
[null,null,null,null,null,null,null,null,10072,"192003","E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1800]
[null,null,null,null,null,null,null,null,10072,"192001","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10072  Year End Adj 2018/19","JAMESC01",-15000]
[null,null,null,null,null,null,null,null,10072,"192003","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3520.79]
[null,null,null,null,null,null,null,null,10072,"192003","E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",14024.91]
[null,null,null,null,null,null,null,null,10072,"192003","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",15108.07]
[null,null,null,null,null,null,null,null,10072,"192003","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1760]
[null,null,null,null,null,null,null,null,10072,"192003","I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-330821.03000000003]
[null,null,null,null,null,null,null,null,10072,"192003","I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13489.5]
[null,null,null,null,null,null,null,null,10072,"192003","I05",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-24410]
[null,null,null,null,null,null,null,null,10072,"192003","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-22599.119999999999]
[null,null,null,null,null,null,null,null,10072,"192003","I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7293.67]
[null,null,null,null,null,null,null,null,10072,"192003","I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-225]
[null,null,null,null,null,null,null,null,10072,"192003","I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-11804.61]
[null,null,null,null,null,null,null,null,10072,"192003","I18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14526.16]
[null,null,null,null,null,null,null,null,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":219373.57999999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":219373.57999999987}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",208563,null,null,null,null,null,10073,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",37219.480000000003]
[null,"I01 - Funds Delegated by LA",-1142060,0,-173580.01,-173580.01,15.19885207432184,-968479.99,10073,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",37219.480000000003]
[null,"I03 - SEN Funding",-35402,5803,-5310.3,492.7,-1.3917292808315915,-35894.699999999997,10073,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",37587.440000000002]
[null,"I05 - Pupil Premium Grant",-87080,0,-7725,-7725,8.8711529627928343,-79355,10073,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4044.81]
[null,"I07 - Other Grants & Payments",0,0,-1440,-1440,0,1440,10073,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4044.81]
[null,"I08 - Income -Facilities & Svs",-79365,0,-10179.5,-10179.5,12.826182826182826,-69185.5,10073,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4044.81]
[null,"I09 - Income from Catering",-36000,0,-7730.15,-7730.15,21.472638888888888,-28269.85,10073,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5580.17]
[null,"I12 - Income - Contributions",-20720,-6430,-1226.25,-7656.25,36.951013513513516,-13063.75,10073,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5580.17]
[null,"I13 - Donations/Private Funds",-10000,0,-3808.55,-3808.55,38.085500000000003,-6191.45,10073,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6194.4]
[null,"I18 - Addit Grants for Schools",-43028,0,-14896.34,-14896.34,34.620107836757462,-28131.66,10073,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18362.259999999998]
[null,null,null,null,null,null,null,null,10073,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18163.04]
[null,"CFR Revenue Income (Excl Bal)",-1453655,-627,-225896.1,-226523.1,15.583002844553901,-1227131.8999999999,10073,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",21801.8]
[null,null,null,null,null,null,null,null,10073,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1312.58]
[null,"E01 - Teaching Staff",596788,93688.92,47826.65,141515.57,23.712871237357316,455272.43,10073,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1285.19]
[null,"E03 - Education Support Staff",296518,47041.26,28867.43,75908.69,25.600027654307659,220609.31,10073,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1540.03]
[null,"E04 - Premises Staff",33404,6085.32,3146.47,9231.7900000000009,27.636780026344148,24172.21,10073,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3932.44]
[null,"E05 - Admin & Clerical",78178,10375.36,5187.68,15563.04,19.907186164905728,62614.96,10073,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3985.75]
[null,"E07 - Other Staff",23187,4263.62,2134.1999999999998,6397.82,27.592271531461591,16789.18,10073,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5525.6]
[null,"E08 - Indirect Employee Exp",12250,0,729.4,729.4,5.9542857142857146,11520.6,10073,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2262.59]
[null,"E09 - Staff Training/Develpmnt",9952,0,-168.8,-168.8,-1.6961414790996785,10120.799999999999,10073,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2171.9699999999998]
[null,"E10 - Supply Teacher Insurance",11191,0,618.59,618.59,5.5275667947457769,10572.41,10073,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2290.54]
[null,"E11 - Staff Related Insurance",2050,0,2404.7600000000002,2404.7600000000002,117.30536585365854,-354.76000000000028,10073,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",213.01]
[null,null,null,null,null,null,null,null,10073,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",200.51]
[null,"CFR Employee Expenditure ",1063518,161454.48000000001,90746.38,252200.86,23.713830889557112,811317.14,10073,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",216.87]
[null,"E12 - Bldg Maint/Improvement",26000,0,2323.14,2323.14,8.9351538461538453,23676.86,10073,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",631.26]
[null,"E13 - Grounds Maint/Improvemnt",1200,0,0,0,0,1200,10073,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",605.98]
[null,"E14 - Cleaning & Caretaking",27946,0,4569.67,4569.67,16.351785586488226,23376.33,10073,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",639.05999999999995]
[null,"E15 - Water & Sewerage",4600,0,976.92,976.92,21.237391304347824,3623.08,10073,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3775.8]
[null,"E16 - Energy",13300,0,970.62,970.62,7.297894736842105,12329.38,10073,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3775.8]
[null,"E17 - Rates",3167,0,3411.09,3411.09,107.7072939690559,-244.09,10073,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3775.8]
[null,"E18 - Other Occupation Costs",9580,0,5321.05,5321.05,55.543319415448849,4258.95,10073,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",358.43]
[null,null,null,null,null,null,null,null,10073,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",358.43]
[null,"CFR Premises Expenditure ",85793,0,17572.490000000002,17572.490000000002,20.482428636368937,68220.509999999995,10073,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",358.43]
[null,"E19 - Learning Resources",55540,5340,7987.6,13327.6,23.99639899171768,42212.4,10073,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1053.45]
[null,"E20 - ICT Learning Resources",16975,0,4706.1400000000003,4706.1400000000003,27.723946980854198,12268.86,10073,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1053.45]
[null,"E22 - Administrative Supplies",15400,0,3679.28,3679.28,23.89142857142857,11720.72,10073,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1053.45]
[null,"E23 - Other Insurance Premiums",2174,0,1387.81,1387.81,63.83670653173872,786.19,10073,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1719.7]
[null,"E24 - Special Facilities",9065,0,1025.8,1025.8,11.316050744622173,8039.2,10073,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1570.81]
[null,"E25 - Catering Supplies",78907,-6289,10478.719999999999,4189.7199999999984,5.3096936900401719,74717.279999999999,10073,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1642.96]
[null,null,null,null,null,null,null,null,10073,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",96.91]
[null,"CFR Supplies & Services ",178061,-949,29265.35,28316.35,15.902612026215733,149744.65,10073,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",81.34]
[null,"E26 - Agency Supply Teachers",56540,0,11801.66,11801.66,20.873116377785642,44738.34,10073,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",94.45]
[null,"E27 - Prof Services-Curriculum",104019,0,9712,9712,9.3367557850008165,94307,10073,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",418.2]
[null,"E28 - Prof Services-Other",44000,0,6925.18,6925.18,15.739045454545455,37074.82,10073,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",376.66]
[null,null,null,null,null,null,null,null,10073,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",396.79]
[null,"CFR Agency & Contr Serv ",204559,0,28438.84,28438.84,13.902512233634306,176120.16,10073,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",729.4]
[null,"Contingency",130287,0,0,0,0,130287,10073,"192003","E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-168.8]
[null,null,null,null,null,null,null,null,10073,"192003","E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",618.59]
[null,"CFR Holding ",130287,0,0,0,0,130287,10073,"192003","E11",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",2404.7600000000002]
[null,null,null,null,null,null,null,null,10073,"192003","E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2323.14]
[null,"CFR2 Revenue Expenditure: TOTAL",1662218,160505.48000000001,166023.06,326528.53999999998,19.644146555987241,1335689.46,10073,"192003","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4569.67]
[null,"Revenue Balance C/forward",208563,159878.48000000001,-59873.04,100005.44,47.949751394063178,108557.56,10073,"192003","E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",976.92]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10073,"192003","E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",970.62]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1,10073,"192003","E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3411.09]
[null,null,null,null,null,null,null,null,10073,"192003","E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5321.05]
[null,"CFR Capital Expenditure ",-1,0,0,0,0,-1,10073,"192001","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",5340]
[null,null,null,null,null,null,null,null,10073,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",7987.6]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10073,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",4706.1400000000003]
[null,null,null,null,null,null,null,null,10073,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3679.28]
[null,"TOTAL",208562,159878.48000000001,-59873.04,100005.44,47.949981300524541,108556.56,10073,"192003","E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1387.81]
[null,null,null,null,null,null,null,null,10073,"192003","E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1025.8]
[null,null,null,null,null,null,null,null,10073,"192001","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",-6289]
[null,null,null,null,null,null,null,null,10073,"192003","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10478.719999999999]
[null,null,null,null,null,null,null,null,10073,"192003","E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",11801.66]
[null,null,null,null,null,null,null,null,10073,"192003","E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",9712]
[null,null,null,null,null,null,null,null,10073,"192003","E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",6925.18]
[null,null,null,null,null,null,null,null,10073,"192003","I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-173580.01]
[null,null,null,null,null,null,null,null,10073,"192001","I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",5803]
[null,null,null,null,null,null,null,null,10073,"192003","I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.3]
[null,null,null,null,null,null,null,null,10073,"192003","I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7725]
[null,null,null,null,null,null,null,null,10073,"192003","I07",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1440]
[null,null,null,null,null,null,null,null,10073,"192003","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10179.5]
[null,null,null,null,null,null,null,null,10073,"192003","I09",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7730.15]
[null,null,null,null,null,null,null,null,10073,"192001","I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10073  Year End Adj 2018/19","JAMESC01",-6430]
[null,null,null,null,null,null,null,null,10073,"192003","I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1226.25]
[null,null,null,null,null,null,null,null,10073,"192003","I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-3808.55]
[null,null,null,null,null,null,null,null,10073,"192003","I18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14896.34]
[null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":100005.44000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":100005.44000000005}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",446062,null,null,null,null,null,10074,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",67216.789999999994]
[null,"I01 - Funds Delegated by LA",-1547986,0,0,0,0,-1547986,10074,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",65970.399999999994]
[null,"I03 - SEN Funding",-497865,0,0,0,0,-497865,10074,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",63615.06]
[null,"I05 - Pupil Premium Grant",-167640,0,0,0,0,-167640,10074,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7055.23]
[null,"I06 - Other Government Grants",-11220,0,0,0,0,-11220,10074,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7261.55]
[null,"I08 - Income -Facilities & Svs",-67000,-8229,0,-8229,12.282089552238807,-58771,10074,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7126.72]
[null,"I09 - Income from Catering",-28000,0,0,0,0,-28000,10074,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10084.799999999999]
[null,"I12 - Income - Contributions",-19200,0,0,0,0,-19200,10074,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10358.209999999999]
[null,"I13 - Donations/Private Funds",-12750,0,0,0,0,-12750,10074,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10201.450000000001]
[null,"I18 - Addit Grants for Schools",-27382,0,0,0,0,-27382,10074,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1598.48]
[null,null,null,null,null,null,null,null,10074,"192002","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",1344.18]
[null,"CFR Revenue Income (Excl Bal)",-2379043,-8229,0,-8229,0.34589538734692893,-2370814,10074,"192003","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1344.18]
[null,null,null,null,null,null,null,null,10074,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",121.37]
[null,"E01 - Teaching Staff",1067006,167946.98,80943.23,248890.21,23.326036592109141,818115.79,10074,"192002","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",86.27]
[null,"E02 - Supply Teaching Staff",10500,3150.3,1430.45,4580.75,43.62619047619048,5919.25,10074,"192003","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",86.27]
[null,"E03 - Education Support Staff",674880,109257.57,54896.35,164153.92000000001,24.323423423423424,510726.08,10074,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",40317.629999999997]
[null,"E04 - Premises Staff",89571,13222.65,6613.4,19836.05,22.14561632671289,69734.95,10074,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",41306.26]
[null,"E05 - Admin & Clerical",29746,5617.29,2808.64,8425.93,28.326262354602299,21320.07,10074,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",40952.01]
[null,"E07 - Other Staff",53826,10696.22,5448.58,16144.8,29.994426485341656,37681.199999999997,10074,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2943.84]
[null,"E08 - Indirect Employee Exp",16500,1218.32,621.41,1839.73,11.149878787878787,14660.27,10074,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3117.06]
[null,"E09 - Staff Training/Develpmnt",9902,0,0,0,0,9902,10074,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3080.36]
[null,"E10 - Supply Teacher Insurance",437,0,0,0,0,437,10074,"192001","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10709.4]
[null,"E11 - Staff Related Insurance",1700,0,0,0,0,1700,10074,"192002","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10863.38]
[null,null,null,null,null,null,null,null,10074,"192003","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10863.98]
[null,"CFR Employee Expenditure ",1954068,311109.33,152762.06,463871.39,23.738753717884947,1490196.61,10074,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4749.82]
[null,"E12 - Bldg Maint/Improvement",70500,0,0,0,0,70500,10074,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",5037.6099999999997]
[null,"E13 - Grounds Maint/Improvemnt",15100,0,0,0,0,15100,10074,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4893.12]
[null,"E14 - Cleaning & Caretaking",8650,0,0,0,0,8650,10074,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",342.28]
[null,"E15 - Water & Sewerage",3500,0,0,0,0,3500,10074,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",362.26]
[null,"E16 - Energy",27000,-5000,0,-5000,-18.518518518518519,32000,10074,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",355.11]
[null,"E17 - Rates",22898,0,0,0,0,22898,10074,"192001","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1325.2]
[null,"E18 - Other Occupation Costs",17225,0,0,0,0,17225,10074,"192002","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1405.48]
[null,null,null,null,null,null,null,null,10074,"192003","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1365.17]
[null,"CFR Premises Expenditure ",164873,-5000,0,-5000,-3.0326372419983865,169873,10074,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1780.1]
[null,"E19 - Learning Resources",112829,5500,0,5500,4.8746332946316997,107329,10074,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2324.16]
[null,"E20 - ICT Learning Resources",36500,0,0,0,0,36500,10074,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2052.13]
[null,"E22 - Administrative Supplies",20900,0,0,0,0,20900,10074,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",146.43]
[null,"E23 - Other Insurance Premiums",13626,0,0,0,0,13626,10074,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",221.51]
[null,"E24 - Special Facilities",11050,0,0,0,0,11050,10074,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",183.97]
[null,"E25 - Catering Supplies",71000,-7100,0,-7100,-10,78100,10074,"192001","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",496.65]
[null,null,null,null,null,null,null,null,10074,"192002","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",648.44000000000005]
[null,"CFR Supplies & Services ",265905,-1600,0,-1600,-0.60171865891953891,267505,10074,"192003","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",572.54]
[null,"E26 - Agency Supply Teachers",27000,0,0,0,0,27000,10074,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3976]
[null,"E27 - Prof Services-Curriculum",172258,0,0,0,0,172258,10074,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4051]
[null,"E28 - Prof Services-Other",41007,0,0,0,0,41007,10074,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4091.14]
[null,null,null,null,null,null,null,null,10074,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",205.28]
[null,"CFR Agency & Contr Serv ",240265,0,0,0,0,240265,10074,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",224.39]
[null,"Contingency",199994,0,0,0,0,199994,10074,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",216.02]
[null,null,null,null,null,null,null,null,10074,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1109.31]
[null,"CFR Holding ",199994,0,0,0,0,199994,10074,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1130.24]
[null,null,null,null,null,null,null,null,10074,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1141.42]
[null,"CFR2 Revenue Expenditure: TOTAL",2825105,304509.33,152762.06,457271.39,16.185996272704909,2367833.61,10074,"192001","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",604.73]
[null,"Revenue Balance C/forward",446062,296280.33,152762.06,449042.39,100.66815599625164,-2980.39,10074,"192002","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",613.59]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10074,"192003","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",621.41]
[null,"CI01 - Capital Income",-7236,0,0,0,0,-7236,10074,"192001","E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10074,"192001","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",5500]
[null,"CFR Capital Income (Excl Bal)",-7236,0,0,0,0,-7236,10074,"192001","E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",-7100]
[null,null,null,null,null,null,null,null,10074,"192001","I08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10074  Year End Adj 2018/19","JAMESC01",-8229]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O64)","v":449042.38999999996}]
[null,"CE04 - ICT Capital",7236,0,0,0,0,7236,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O64)","v":449042.38999999996}]
[]
[null,"CFR Capital Expenditure ",7236,0,0,0,0,7236]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",446062,296280.33,152762.06,449042.39,100.66815599625164,-2980.39]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63988,null,null,null,null,null,10075,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1279.94]
[null,"I01 - Funds Delegated by LA",-1366373,0,-213951.14,-213951.14,15.658326093972876,-1152421.8600000001,10075,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",51630.28]
[null,"I03 - SEN Funding",-83024,0,-13552.65,-13552.65,16.323773848525729,-69471.350000000006,10075,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",46864.35]
[null,"I05 - Pupil Premium Grant",-73920,0,-12320,-12320,16.666666666666671,-61600,10075,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",46895.93]
[null,"I06 - Other Government Grants",-900,0,0,0,0,-900,10075,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5322.89]
[null,"I07 - Other Grants & Payments",-5357,0,0,0,0,-5357,10075,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4854.38]
[null,"I08 - Income -Facilities & Svs",-51164,10527,-18219.25,-7692.25,15.034496911891175,-43471.75,10075,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4868.7700000000004]
[null,"I09 - Income from Catering",-37770,0,-4965.1099999999997,-4965.1099999999997,13.145644691554139,-32804.89,10075,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8591.2000000000007]
[null,"I10 - Supply Teacher Insurance",0,0,-9635.3700000000008,-9635.3700000000008,0,9635.3700000000008,10075,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7813.42]
[null,"I12 - Income - Contributions",-20050,-6192,-3168.8,-9360.7999999999993,46.687281795511225,-10689.2,10075,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7793.9]
[null,"I13 - Donations/Private Funds",-10000,0,-1047.97,-1047.97,10.479700000000001,-8952.0300000000007,10075,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",21316.01]
[null,"I18 - Addit Grants for Schools",-40558,0,-7308.82,-7308.82,18.020661768331774,-33249.18,10075,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",20726.169999999998]
[null,null,null,null,null,null,null,null,10075,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",24821.919999999998]
[null,"CFR Revenue Income (Excl Bal)",-1689116,4335,-284169.11,-279834.11,16.566897122518526,-1409281.89,10075,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1223.3]
[null,null,null,null,null,null,null,null,10075,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1213.97]
[null,"E01 - Teaching Staff",773189,125076.52,59558.6,184635.12,23.8796878900243,588553.88,10075,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1647.11]
[null,"E03 - Education Support Staff",346559,55523.55000000001,32974.17,88497.720000000016,25.536119390926228,258061.28,10075,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5565.94]
[null,"E04 - Premises Staff",40129,6678.09,3834.25,10512.34,26.196366717336588,29616.66,10075,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5478.16]
[null,"E05 - Admin & Clerical",60698,10116.49,5097.45,15213.94,25.064977429239843,45484.06,10075,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6505.14]
[null,"E07 - Other Staff",101508,12370.23,7105.24,19475.47,19.18614296410135,82032.53,10075,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2498.15]
[null,"E08 - Indirect Employee Exp",7380,833.69,663.62,1497.31,20.288753387533877,5882.69,10075,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2399.8200000000002]
[null,"E09 - Staff Training/Develpmnt",1000,0,300,300,30,700,10075,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2798.57]
[null,"E10 - Supply Teacher Insurance",11525,0,439.9,439.9,3.8169197396963117,11085.1,10075,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",213.57]
[null,"E11 - Staff Related Insurance",1882,0,0,0,0,1882,10075,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",200]
[null,null,null,null,null,null,null,null,10075,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",254.88]
[null,"CFR Employee Expenditure ",1343870,210598.57,109973.23,320571.8,23.854375795277818,1023298.2,10075,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",696.99]
[null,"E12 - Bldg Maint/Improvement",12608,0,1225.96,1225.96,9.7236675126903549,11382.04,10075,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",669.56]
[null,"E13 - Grounds Maint/Improvemnt",370,0,29.98,29.98,8.1027027027027039,340.02,10075,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",780.8]
[null,"E14 - Cleaning & Caretaking",25490,0,8603.49,8603.49,33.752412710867006,16886.509999999998,10075,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3680.12]
[null,"E15 - Water & Sewerage",3800,0,0,0,0,3800,10075,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3722.44]
[null,"E16 - Energy",30468,0,5261.08,5261.08,17.267559406590525,25206.92,10075,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3722.07]
[null,"E17 - Rates",21371,0,5211.1899999999996,5211.1899999999996,24.384399419774457,16159.81,10075,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",321.39]
[null,"E18 - Other Occupation Costs",7172,0,4317.9799999999996,4317.9799999999996,60.206079196876729,2854.0200000000004,10075,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",327.23]
[null,null,null,null,null,null,null,null,10075,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",336.92]
[null,"CFR Premises Expenditure ",101279,0,24649.68,24649.68,24.338391966745327,76629.320000000007,10075,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1026.75]
[null,"E19 - Learning Resources",32176,0,9727.7000000000007,9727.7000000000007,30.232782197911494,22448.3,10075,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1038.56]
[null,"E20 - ICT Learning Resources",11634,0,9045.56,9045.56,77.751074436995012,2588.44,10075,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1038.46]
[null,"E22 - Administrative Supplies",13664,0,3631.29,3631.29,26.57560011709602,10032.709999999999,10075,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4646.58]
[null,"E23 - Other Insurance Premiums",14947,0,530,530,3.5458620458954977,14417,10075,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",4771.5600000000004]
[null,"E24 - Special Facilities",10400,0,2148.5300000000002,2148.5300000000002,20.65894230769231,8251.4699999999993,10075,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",5338.96]
[null,"E25 - Catering Supplies",79135,-6000,3689.71,-2310.29,-2.9194288241612436,81445.289999999994,10075,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",199.75]
[null,null,null,null,null,null,null,null,10075,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",166.67]
[null,"CFR Supplies & Services ",161956,-6000,28772.79,22772.79,14.061096841117342,139183.21,10075,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",294.45]
[null,"E26 - Agency Supply Teachers",10000,0,370,370,3.7,9630,10075,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1279.7]
[null,"E27 - Prof Services-Curriculum",42570,0,16046.35,16046.35,37.694033356824058,26523.65,10075,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1305.97]
[null,"E28 - Prof Services-Other",27229,0,20,20,7.3451099930221461E-2,27209,10075,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1471.83]
[null,null,null,null,null,null,null,null,10075,"192001","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",427.72]
[null,"CFR Agency & Contr Serv ",79799,0,16436.349999999999,16436.349999999999,20.597187934685898,63362.65,10075,"192002","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",405.97]
[null,"Contingency",66200,0,0,0,0,66200,10075,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",248.1]
[null,null,null,null,null,null,null,null,10075,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",415.52]
[null,"CFR Holding ",66200,0,0,0,0,66200,10075,"192003","E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",300]
[null,null,null,null,null,null,null,null,10075,"192003","E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",439.9]
[null,"CFR2 Revenue Expenditure: TOTAL",1753104,204598.57,179832.05,384430.62,21.928568983927935,1368673.38,10075,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1225.96]
[null,"Revenue Balance C/forward",63988,208933.57,-104337.06,104596.51,163.46269613052448,-40608.51,10075,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",29.98]
[null,"Capital Balance B/forward",13725,null,null,null,null,null,10075,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",8603.49]
[null,"CI01 - Capital Income",-7724,0,-1279.94,-1279.94,16.570947695494564,-6444.06,10075,"192003","E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5261.08]
[null,null,null,null,null,null,null,null,10075,"192003","E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5211.1899999999996]
[null,"CFR Capital Income (Excl Bal)",-7724,0,-1279.94,-1279.94,16.570947695494564,-6444.06,10075,"192003","E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4317.9799999999996]
[null,null,null,null,null,null,null,null,10075,"192003","E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9727.7000000000007]
[null,"CE04 - ICT Capital",21449,0,0,0,0,21449,10075,"192003","E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9045.56]
[null,null,null,null,null,null,null,null,10075,"192003","E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3631.29]
[null,"CFR Capital Expenditure ",21449,0,0,0,0,21449,10075,"192003","E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",530]
[null,null,null,null,null,null,null,null,10075,"192003","E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2148.5300000000002]
[null,"Capital Balance C/forward",13725,0,-1279.94,-1279.94,-9.3256102003642987,15004.94,10075,"192001","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10075  Year End Adj 2018/19","JAMESC01",-6000]
[null,null,null,null,null,null,null,null,10075,"192003","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3689.71]
[null,"TOTAL",77713,208933.57,-105617,103316.57,132.94631528830439,-25603.57,10075,"192003","E26",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",370]
[null,null,null,null,null,null,null,null,10075,"192003","E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16046.35]
[null,null,null,null,null,null,null,null,10075,"192003","E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",20]
[null,null,null,null,null,null,null,null,10075,"192003","I01",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-213951.14]
[null,null,null,null,null,null,null,null,10075,"192003","I03",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13552.65]
[null,null,null,null,null,null,null,null,10075,"192003","I05",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12320]
[null,null,null,null,null,null,null,null,10075,"192001","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10075  Year End Adj 2018/19","JAMESC01",10527]
[null,null,null,null,null,null,null,null,10075,"192003","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-18219.25]
[null,null,null,null,null,null,null,null,10075,"192003","I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4965.1099999999997]
[null,null,null,null,null,null,null,null,10075,"192003","I10",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9635.3700000000008]
[null,null,null,null,null,null,null,null,10075,"192001","I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10075  Year End Adj 2018/19","JAMESC01",-6192]
[null,null,null,null,null,null,null,null,10075,"192003","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3168.8]
[null,null,null,null,null,null,null,null,10075,"192003","I13",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1047.97]
[null,null,null,null,null,null,null,null,10075,"192003","I18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7308.82]
[null,null,null,null,null,null,null,null,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":103316.57000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":103316.57000000004}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",170063,null,null,null,null,null,10078,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",24062.33]
[null,"I01 - Funds Delegated by LA",-599363,0,-91683.37,-91683.37,15.296801771213772,-507679.63,10078,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",25444.54]
[null,"I03 - SEN Funding",-20990,0,-1648.5,-1648.5,7.8537398761314909,-19341.5,10078,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",24067.439999999999]
[null,"I05 - Pupil Premium Grant",-15500,0,-2583.34,-2583.34,16.666709677419355,-12916.66,10078,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2483.21]
[null,"I06 - Other Government Grants",-4514,0,0,0,0,-4514,10078,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2594.06]
[null,"I07 - Other Grants & Payments",-12111,0,0,0,0,-12111,10078,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2493.58]
[null,"I08 - Income -Facilities & Svs",-11910,0,-1565.94,-1565.94,13.148110831234257,-10344.06,10078,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2316.48]
[null,"I09 - Income from Catering",-21000,0,-3274.72,-3274.72,15.59390476190476,-17725.28,10078,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2428.81]
[null,"I12 - Income - Contributions",-18304,-5016,-3646.8,-8662.7999999999993,47.32736013986014,-9641.2000000000007,10078,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2550.56]
[null,"I13 - Donations/Private Funds",-4600,0,-1681.92,-1681.92,36.563478260869573,-2918.08,10078,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4612.01]
[null,"I18 - Addit Grants for Schools",-38000,0,-4592.5,-4592.5,12.085526315789474,-33407.5,10078,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4568.12]
[null,null,null,null,null,null,null,null,10078,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6125.99]
[null,"CFR Revenue Income (Excl Bal)",-746292,-5016,-110677.09,-115693.09,15.502389145267536,-630598.91,10078,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",184.8]
[null,null,null,null,null,null,null,null,10078,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",178.25]
[null,"E01 - Teaching Staff",419852,59329.43,29111.58,88441.01,21.064806169793165,331410.99,10078,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",180.1]
[null,"E03 - Education Support Staff",73339,12104.49,8015.22,20119.71,27.433848293540954,53219.29,10078,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1286.75]
[null,"E04 - Premises Staff",37914,6148.9,3262.37,9411.27,24.822677638866907,28502.73,10078,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1274.56]
[null,"E05 - Admin & Clerical",31072,5042.08,2909.57,7951.65,25.591046601441814,23120.35,10078,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1709.13]
[null,"E07 - Other Staff",27436,4303.88,2272.0300000000002,6575.91,23.968180492783205,20860.09,10078,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2270.2399999999998]
[null,"E08 - Indirect Employee Exp",14872,1.94,6454.22,6456.16,43.411511565357721,8415.84,10078,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2270.2399999999998]
[null,"E09 - Staff Training/Develpmnt",2107,0,1539.36,1539.36,73.059326056003798,567.64,10078,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2402.86]
[null,"E10 - Supply Teacher Insurance",4650,0,0,0,0,4650,10078,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",170.82]
[null,"E11 - Staff Related Insurance",824,0,0,0,0,824,10078,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",170.82]
[null,"E31 - Extended School Staff",0,0,134.47999999999999,134.47999999999999,0,-134.47999999999999,10078,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",189.12]
[null,null,null,null,null,null,null,null,10078,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",633.39]
[null,"CFR Employee Expenditure ",612066,86930.72,53698.83,140629.54999999999,22.976206814297804,471436.45,10078,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",633.39]
[null,"E12 - Bldg Maint/Improvement",3399,0,75.760000000000005,75.760000000000005,2.2288908502500737,3323.24,10078,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",670.39]
[null,"E13 - Grounds Maint/Improvemnt",103,0,0,0,0,103,10078,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1763.91]
[null,"E14 - Cleaning & Caretaking",500,0,116.53,116.53,23.305999999999997,383.47,10078,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2057.89]
[null,"E15 - Water & Sewerage",1030,0,345.78,345.78,33.570873786407766,684.22,10078,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2193.38]
[null,"E16 - Energy",5075,0,4829.68,4829.68,95.166108374384237,245.32,10078,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",68.48]
[null,"E17 - Rates",1390,0,1536.85,1536.85,110.56474820143885,-146.85,10078,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",85.52]
[null,"E18 - Other Occupation Costs",6109,0,3679.27,3679.27,60.227042069078415,2429.73,10078,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",104.24]
[null,null,null,null,null,null,null,null,10078,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",492.13]
[null,"CFR Premises Expenditure ",17606,0,10583.87,10583.87,60.115131205270927,7022.13,10078,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",574.15]
[null,"E19 - Learning Resources",54703,0,10153.81,10153.81,18.561705939345192,44549.19,10078,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",611.95000000000005]
[null,"E20 - ICT Learning Resources",20695,0,4757.2700000000004,4757.2700000000004,22.987533220584687,15937.73,10078,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1787.23]
[null,"E22 - Administrative Supplies",11131,0,1458.58,1458.58,13.103764261971072,9672.42,10078,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1787.23]
[null,"E23 - Other Insurance Premiums",3296,0,1483.34,1483.34,45.004247572815537,1812.66,10078,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1907.23]
[null,"E24 - Special Facilities",5264,0,948.77,948.77,18.023746200607903,4315.2299999999996,10078,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",18.78]
[null,"E25 - Catering Supplies",39964,0,7017.28,7017.28,17.559003102792516,32946.720000000001,10078,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",22.64]
[null,null,null,null,null,null,null,null,10078,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",20.8]
[null,"CFR Supplies & Services ",135053,0,25819.05,25819.05,19.11771674823958,109233.95,10078,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",344]
[null,"E26 - Agency Supply Teachers",6000,0,3771.64,3771.64,62.860666666666667,2228.36,10078,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",344]
[null,"E27 - Prof Services-Curriculum",31863,0,9557.5,9557.5,29.995606188996643,22305.5,10078,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",344]
[null,"E28 - Prof Services-Other",14921,0,10.44,10.44,6.9968500770725819E-2,14910.56,10078,"192001","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",0.94]
[null,null,null,null,null,null,null,null,10078,"192002","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",1]
[null,"CFR Agency & Contr Serv ",52784,0,13339.58,13339.58,25.272014246741438,39444.42,10078,"192003","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1.24]
[null,"Contingency",98846,0,0,0,0,98846,10078,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",6452.98]
[null,null,null,null,null,null,null,null,10078,"192003","E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1539.36]
[null,"CFR Holding ",98846,0,0,0,0,98846,10078,"192003","E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",75.760000000000005]
[null,null,null,null,null,null,null,null,10078,"192003","E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",116.53]
[null,"CFR2 Revenue Expenditure: TOTAL",916355,86930.72,103441.33,190372.05,20.774923473981154,725982.95,10078,"192003","E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",345.78]
[null,"Revenue Balance C/forward",170063,81914.720000000001,-7235.76,74678.960000000006,43.912526534284353,95384.04,10078,"192003","E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4829.68]
[null,null,null,null,null,null,null,null,10078,"192003","E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",1536.85]
[null,"TOTAL",170063,81914.720000000001,-7235.76,74678.960000000006,43.912526534284353,95384.04,10078,"192003","E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3679.27]
[null,null,null,null,null,null,null,null,10078,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",10153.81]
[null,null,null,null,null,null,null,null,10078,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",4757.2700000000004]
[null,null,null,null,null,null,null,null,10078,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1458.58]
[null,null,null,null,null,null,null,null,10078,"192003","E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1483.34]
[null,null,null,null,null,null,null,null,10078,"192003","E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",948.77]
[null,null,null,null,null,null,null,null,10078,"192003","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7017.28]
[null,null,null,null,null,null,null,null,10078,"192003","E26",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",3771.64]
[null,null,null,null,null,null,null,null,10078,"192003","E27",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",9557.5]
[null,null,null,null,null,null,null,null,10078,"192003","E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10.44]
[null,null,null,null,null,null,null,null,10078,"192003","E31",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",134.47999999999999]
[null,null,null,null,null,null,null,null,10078,"192003","I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-91683.37]
[null,null,null,null,null,null,null,null,10078,"192003","I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1648.5]
[null,null,null,null,null,null,null,null,10078,"192003","I05",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2583.34]
[null,null,null,null,null,null,null,null,10078,"192003","I08",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1565.94]
[null,null,null,null,null,null,null,null,10078,"192003","I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3274.72]
[null,null,null,null,null,null,null,null,10078,"192001","I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10078  Year End Adj 2018/19","JAMESC01",-5016]
[null,null,null,null,null,null,null,null,10078,"192003","I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3646.8]
[null,null,null,null,null,null,null,null,10078,"192003","I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1681.92]
[null,null,null,null,null,null,null,null,10078,"192003","I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-4592.5]
[null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":74678.959999999992}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":74678.959999999992}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131771,null,null,null,null,null,10079,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-642.71]
[null,"I01 - Funds Delegated by LA",-1510157,0,-294799.39,-294799.39,19.52110873240332,-1215357.6100000001,10079,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",126668.38]
[null,"I03 - SEN Funding",-79845,0,-17095.560000000001,-17095.560000000001,21.410933684012779,-62749.440000000002,10079,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",66389.440000000002]
[null,"I05 - Pupil Premium Grant",-54760,0,-10006.66,-10006.66,18.273666910153398,-44753.34,10079,"192003","E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",11978.58]
[null,"I07 - Other Grants & Payments",0,0,-500,-500,0,500,10079,"192003","E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",20393.86]
[null,"I08 - Income -Facilities & Svs",-95000,0,-20561.95,-20561.95,21.644157894736839,-74438.05,10079,"192003","E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1144.75]
[null,"I09 - Income from Catering",-30000,0,-6003,-6003,20.010000000000002,-23997,10079,"192003","E10",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",599.26]
[null,"I12 - Income - Contributions",-33410,0,-6633.35,-6633.35,19.854384914696194,-26776.65,10079,"192003","E12",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",262.44]
[null,"I13 - Donations/Private Funds",-9200,0,-118,-118,1.2826086956521738,-9082,10079,"192003","E13",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",518]
[null,"I18 - Addit Grants for Schools",-78955,0,-13159.16,-13159.16,16.666658223038439,-65795.839999999997,10079,"192003","E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5530.56]
[null,null,null,null,null,null,null,null,10079,"192003","E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",308.63]
[null,"CFR Revenue Income (Excl Bal)",-1891327,0,-368877.07,-368877.07,19.503611485480828,-1522449.93,10079,"192001","E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10079  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10079,"192003","E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5509.41]
[null,"E01 - Teaching Staff",821769,0,126668.38,126668.38,15.414110291334914,695100.62,10079,"192003","E17",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5191.92]
[null,"E03 - Education Support Staff",426196,0,66389.440000000002,66389.440000000002,15.577208608245972,359806.56,10079,"192003","E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4346.95]
[null,"E04 - Premises Staff",17802,0,0,0,0,17802,10079,"192001","E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10079  Year End Adj 2018/19","JAMESC01",6900]
[null,"E05 - Admin & Clerical",76612,0,11978.58,11978.58,15.635383490836945,64633.42,10079,"192003","E19",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",20125.63]
[null,"E07 - Other Staff",132274,0,20393.86,20393.86,15.417890137139574,111880.14,10079,"192003","E20",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6100.4]
[null,"E08 - Indirect Employee Exp",10173,0,1144.75,1144.75,11.252826108325962,9028.25,10079,"192003","E22",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2129.89]
[null,"E09 - Staff Training/Develpmnt",1200,0,0,0,0,1200,10079,"192003","E23",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",722]
[null,"E10 - Supply Teacher Insurance",5367,0,599.26,599.26,11.16564188559717,4767.74,10079,"192003","E24",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",986.64]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10079,"192001","E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10079  Year End Adj 2018/19","JAMESC01",-7724]
[null,null,null,null,null,null,null,null,10079,"192003","E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",12580.06]
[null,"CFR Employee Expenditure ",1493393,0,227174.27,227174.27,15.211954924122452,1266218.73,10079,"192003","E26",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1256]
[null,"E12 - Bldg Maint/Improvement",13250,0,262.44,262.44,1.9806792452830189,12987.56,10079,"192003","E27",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",27586.5]
[null,"E13 - Grounds Maint/Improvemnt",7500,0,518,518,6.9066666666666654,6982,10079,"192003","E28",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",875.34]
[null,"E14 - Cleaning & Caretaking",32500,0,5530.56,5530.56,17.017107692307693,26969.439999999999,10079,"192003","I01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-294799.39]
[null,"E15 - Water & Sewerage",3000,0,308.63,308.63,10.287666666666667,2691.37,10079,"192003","I03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-17095.560000000001]
[null,"E16 - Energy",24000,-5000,5509.41,509.41,2.1225416666666668,23490.59,10079,"192003","I05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-10006.66]
[null,"E17 - Rates",16716,0,5191.92,5191.92,31.059583632447957,11524.08,10079,"192003","I07",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-500]
[null,"E18 - Other Occupation Costs",6750,0,4346.95,4346.95,64.399259259259267,2403.0500000000002,10079,"192003","I08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-20561.95]
[null,null,null,null,null,null,null,null,10079,"192003","I09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6003]
[null,"CFR Premises Expenditure ",103716,-5000,21667.91,16667.91,16.070721971537662,87048.09,10079,"192003","I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-6633.35]
[null,"E19 - Learning Resources",65894,6900,20125.63,27025.63,41.013794882690384,38868.370000000003,10079,"192003","I13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-118]
[null,"E20 - ICT Learning Resources",7305,0,6100.4,6100.4,83.509924709103359,1204.5999999999999,10079,"192003","I18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13159.16]
[null,"E22 - Administrative Supplies",10025,0,2129.89,2129.89,21.245785536159602,7895.11,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-54139.139999999898}]
[null,"E23 - Other Insurance Premiums",8322,0,722,722,8.6757990867579906,7600,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-54139.139999999898}]
[null,"E24 - Special Facilities",6000,0,986.64,986.64,16.444000000000003,5013.3599999999997]
[null,"E25 - Catering Supplies",104126,-7724,12580.06,4856.0600000000004,4.6636382843862245,99269.94]
[]
[null,"CFR Supplies & Services ",201672,-824,42644.62,41820.620000000003,20.736949105478203,159851.38]
[null,"E26 - Agency Supply Teachers",9500,0,1256,1256,13.221052631578946,8244]
[null,"E27 - Prof Services-Curriculum",87560,0,27586.5,27586.5,31.505824577432612,59973.5]
[null,"E28 - Prof Services-Other",15964,0,875.34,875.34,5.4832122275119017,15088.66]
[]
[null,"CFR Agency & Contr Serv ",113024,0,29717.84,29717.84,26.293389014722536,83306.16]
[null,"Contingency",111293,0,0,0,0,111293]
[]
[null,"CFR Holding ",111293,0,0,0,0,111293]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2023098,-5824,321204.64,315380.64,15.588994700207303,1707717.36]
[null,"Revenue Balance C/forward",131771,-5824,-47672.43,-53496.43,-40.598029915535285,185267.43]
[null,"Capital Balance B/forward",11306]
[null,"CI01 - Capital Income",-7713,0,-642.71,-642.71,8.332814728380658,-7070.29]
[]
[null,"CFR Capital Income (Excl Bal)",-7713,0,-642.71,-642.71,8.332814728380658,-7070.29]
[]
[null,"Capital - Future Yrs",19019,0,0,0,0,19019]
[]
[null,"CFR Capital Expenditure ",19019,0,0,0,0,19019]
[]
[null,"Capital Balance C/forward",11306,0,-642.71,-642.71,-5.6846807005130016,11948.71]
[]
[null,"TOTAL",143077,-5824,-48315.14,-54139.14,-37.839163527331436,197216.14]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",226757,null,null,null,null,null,10080,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1472.58]
[null,"I01 - Funds Delegated by LA",-1875846,0,-312025.45,-312025.45,16.633852139248106,-1563820.55,10080,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",67901.570000000007]
[null,"I03 - SEN Funding",-175800,0,4069,4069,-2.3145620022753128,-179869,10080,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",68790.84]
[null,"I05 - Pupil Premium Grant",-142860,0,-25810,-25810,18.066638667226655,-117050,10080,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",69789.009999999995]
[null,"I06 - Other Government Grants",-1800,0,0,0,0,-1800,10080,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6973.86]
[null,"I07 - Other Grants & Payments",-1000,0,0,0,0,-1000,10080,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7096.57]
[null,"I08 - Income -Facilities & Svs",-89000,0,-24405.66,-24405.66,27.42208988764045,-64594.34,10080,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7216.5]
[null,"I09 - Income from Catering",-120500,11660,-16570.55,-4910.55,4.0751452282157681,-115589.45,10080,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11190.19]
[null,"I12 - Income - Contributions",-66000,-33330,-15614.04,-48944.04,74.157636363636357,-17055.96,10080,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",11336.74]
[null,"I13 - Donations/Private Funds",-13000,0,-19.989999999999998,-19.989999999999998,0.15376923076923074,-12980.01,10080,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11479.94]
[null,"I18 - Addit Grants for Schools",-8512,0,-1418.66,-1418.66,16.66658834586466,-7093.34,10080,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23901.19]
[null,null,null,null,null,null,null,null,10080,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",25279.08]
[null,"CFR Revenue Income (Excl Bal)",-2494318,-21670,-391795.35,-413465.35,16.576288588704408,-2080852.65,10080,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",29386.2]
[null,null,null,null,null,null,null,null,10080,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1715.99]
[null,"E01 - Teaching Staff",1164590,173289.77,88485.45,261775.22,22.477886638216024,902814.78,10080,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1763.97]
[null,"E03 - Education Support Staff",448900,63557.15,38345.14,101902.29,22.700443305858766,346997.71,10080,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2332.42]
[null,"E04 - Premises Staff",63749,6227.44,3464.62,9692.06,15.203469858350719,54056.94,10080,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5256.97]
[null,"E05 - Admin & Clerical",107962,17932.689999999999,9747.83,27680.52,25.639132287286266,80281.48,10080,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5639.95]
[null,"E07 - Other Staff",35039,6136.89,3623.58,9760.4699999999993,27.856017580410395,25278.53,10080,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6626.52]
[null,"E08 - Indirect Employee Exp",14201,1044.07,1691.31,2735.38,19.26188296598831,11465.62,10080,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2653.38]
[null,"E09 - Staff Training/Develpmnt",5000,0,134.88999999999999,134.88999999999999,2.6977999999999995,4865.1099999999997,10080,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1949.04]
[null,"E10 - Supply Teacher Insurance",10610,0,0,0,0,10610,10080,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2576.14]
[null,"E11 - Staff Related Insurance",8793,0,0,0,0,8793,10080,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",171.21]
[null,null,null,null,null,null,null,null,10080,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",169.74]
[null,"CFR Employee Expenditure ",1858844,268188.01,145492.82,413680.83,22.254736276954922,1445163.17,10080,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",169.74]
[null,"E12 - Bldg Maint/Improvement",53616,-6130,8609.01,2479.0100000000002,4.6236384661295133,51136.99,10080,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",740.29]
[null,"E13 - Grounds Maint/Improvemnt",5400,0,363,363,6.7222222222222214,5037,10080,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",543.78]
[null,"E14 - Cleaning & Caretaking",42400,0,7196.83,7196.83,16.973655660377357,35203.17,10080,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",718.74]
[null,"E15 - Water & Sewerage",10000,0,2885.08,2885.08,28.8508,7114.92,10080,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6908.72]
[null,"E16 - Energy",43000,-5000,13454.36,8454.36,19.661302325581396,34545.64,10080,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6880.36]
[null,"E17 - Rates",7308,0,133.72999999999999,133.72999999999999,1.8299124247400107,7174.27,10080,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7484.38]
[null,"E18 - Other Occupation Costs",12145,0,4980.53,4980.53,41.008892548373815,7164.47,10080,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",655.73]
[null,null,null,null,null,null,null,null,10080,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",648.16999999999996]
[null,"CFR Premises Expenditure ",173869,-11130,37622.54,26492.54,15.237069287797137,147376.46,10080,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",735.18]
[null,"E19 - Learning Resources",149214,13850,24088.52,37938.519999999997,25.425576688514479,111275.48,10080,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1433.26]
[null,"E20 - ICT Learning Resources",19300,0,8646.82,8646.82,44.802176165803111,10653.18,10080,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1406.45]
[null,"E22 - Administrative Supplies",19572,0,6940.28,6940.28,35.460249335785818,12631.72,10080,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1528.27]
[null,"E23 - Other Insurance Premiums",12738,0,0,0,0,12738,10080,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2630.89]
[null,"E24 - Special Facilities",0,0,0,0,0,0,10080,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2584]
[null,"E25 - Catering Supplies",126503,-13250,19468.84,6218.84,4.9159624672932658,120284.16,10080,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3063.26]
[null,null,null,null,null,null,null,null,10080,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",9.73]
[null,"CFR Supplies & Services ",327327,600,59144.46,59744.46,18.252224839380805,267582.53999999998,10080,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",22.27]
[null,"E26 - Agency Supply Teachers",66480,0,21271.759999999998,21271.759999999998,31.99723225030084,45208.24,10080,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",41.79]
[null,"E27 - Prof Services-Curriculum",112685,-5500,29185.23,23685.23,21.018973243998758,88999.77,10080,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",447.99]
[null,"E28 - Prof Services-Other",32085,0,9371.2199999999993,9371.2199999999993,29.207480130902287,22713.78,10080,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",442.01]
[null,null,null,null,null,null,null,null,10080,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",518.53]
[null,"CFR Agency & Contr Serv ",211250,-5500,59828.21,54328.21,25.717495857988165,156921.79,10080,"192001","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",519.61]
[null,"Contingency",149785,0,0,0,0,149785,10080,"192002","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",524.46]
[null,null,null,null,null,null,null,null,10080,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1145.04]
[null,"CFR Holding ",149785,0,0,0,0,149785,10080,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",546.27]
[null,null,null,null,null,null,null,null,10080,"192003","E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",134.88999999999999]
[null,"CFR2 Revenue Expenditure: TOTAL",2721075,252158.01,302088.03000000003,554246.04,20.368642540172541,2166828.96,10080,"192001","E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-6130]
[null,"Revenue Balance C/forward",226757,230488.01,-89707.32,140780.69,62.084385487548346,85976.31,10080,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",8609.01]
[null,"Capital Balance B/forward",14807,null,null,null,null,null,10080,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",363]
[null,"CI01 - Capital Income",-8658,0,-1472.58,-1472.58,17.008316008316012,-7185.42,10080,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7196.83]
[null,null,null,null,null,null,null,null,10080,"192003","E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2885.08]
[null,"CFR Capital Income (Excl Bal)",-8658,0,-1472.58,-1472.58,17.008316008316012,-7185.42,10080,"192001","E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10080,"192003","E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",13454.36]
[null,"CE04 - ICT Capital",23465,0,0,0,0,23465,10080,"192003","E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",133.72999999999999]
[null,null,null,null,null,null,null,null,10080,"192003","E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4980.53]
[null,"CFR Capital Expenditure ",23465,0,0,0,0,23465,10080,"192001","E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",13850]
[null,null,null,null,null,null,null,null,10080,"192003","E19",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",24088.52]
[null,"Capital Balance C/forward",14807,0,-1472.58,-1472.58,-9.9451610724657264,16279.58,10080,"192003","E20",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8646.82]
[null,null,null,null,null,null,null,null,10080,"192003","E22",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6940.28]
[null,"TOTAL",241564,230488.01,-91179.9,139308.10999999999,57.669234654170324,102255.89,10080,"192001","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-13250]
[null,null,null,null,null,null,null,null,10080,"192003","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",19468.84]
[null,null,null,null,null,null,null,null,10080,"192003","E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",21271.759999999998]
[null,null,null,null,null,null,null,null,10080,"192001","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-5500]
[null,null,null,null,null,null,null,null,10080,"192003","E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29185.23]
[null,null,null,null,null,null,null,null,10080,"192003","E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",9371.2199999999993]
[null,null,null,null,null,null,null,null,10080,"192003","I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-312025.45]
[null,null,null,null,null,null,null,null,10080,"192003","I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",4069]
[null,null,null,null,null,null,null,null,10080,"192003","I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-25810]
[null,null,null,null,null,null,null,null,10080,"192003","I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-24405.66]
[null,null,null,null,null,null,null,null,10080,"192001","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",11660]
[null,null,null,null,null,null,null,null,10080,"192003","I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-16570.55]
[null,null,null,null,null,null,null,null,10080,"192001","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10080  Year End Adj 2018/19","JAMESC01",-33330]
[null,null,null,null,null,null,null,null,10080,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-15614.04]
[null,null,null,null,null,null,null,null,10080,"192003","I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-19.989999999999998]
[null,null,null,null,null,null,null,null,10080,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1418.66]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":139308.11000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":139308.11000000007}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",94609,null,null,null,null,null,10081,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1334.69]
[null,"I01 - Funds Delegated by LA",-1555839,0,-233465.69,-233465.69,15.005774376397557,-1322373.31,10081,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",55325.440000000002]
[null,"I03 - SEN Funding",-52097,0,-7814.55,-7814.55,15,-44282.45,10081,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",55123.81]
[null,"I05 - Pupil Premium Grant",-57000,0,-12203.34,-12203.34,21.409368421052626,-44796.66,10081,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",54923.81]
[null,"I07 - Other Grants & Payments",-4300,0,-1350,-1350,31.395348837209298,-2950,10081,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6110.77]
[null,"I08 - Income -Facilities & Svs",-69111,0,-7991.64,-7991.64,11.563484828753744,-61119.360000000001,10081,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6118.73]
[null,"I09 - Income from Catering",-1367,0,-251.23,-251.23,18.378200438917336,-1115.77,10081,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6091.13]
[null,"I11 - Other Insurance Claims",0,0,-289.38,-289.38,0,289.38,10081,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9117.6299999999992]
[null,"I12 - Income - Contributions",-34931,-7352,-7753.5,-15105.5,43.243823537831723,-19825.5,10081,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9084.39]
[null,"I13 - Donations/Private Funds",-16125,0,-1070,-1070,6.6356589147286824,-15055,10081,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9051.43]
[null,"I18 - Addit Grants for Schools",-139122,0,-23187,-23187,16.666666666666671,-115935,10081,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",21703.54]
[null,null,null,null,null,null,null,null,10081,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",21764.3]
[null,"CFR Revenue Income (Excl Bal)",-1929892,-7352,-295376.33,-302728.33,15.686283481148168,-1627163.67,10081,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",25819.26]
[null,null,null,null,null,null,null,null,10081,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1225.9000000000001]
[null,"E01 - Teaching Staff",865012,140880.76999999999,70066.37,210947.14,24.386614289743957,654064.86,10081,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1234.02]
[null,"E03 - Education Support Staff",348346,57935.80000000001,34706.6,92642.4,26.594937217594001,255703.6,10081,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1759.09]
[null,"E04 - Premises Staff",46720,6909.9800000000014,4704.42,11614.4,24.859589041095891,35105.599999999999,10081,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5995.54]
[null,"E05 - Admin & Clerical",119937,16059.74,8646.67,24706.41,20.599489732109358,95230.59,10081,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6012.5]
[null,"E07 - Other Staff",67388,7960.7099999999991,5043.82,13004.53,19.297990740191132,54383.47,10081,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7128.25]
[null,"E08 - Indirect Employee Exp",9214,886.67999999999984,1117.1500000000001,2003.83,21.747666594313003,7210.17,10081,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2816.46]
[null,"E09 - Staff Training/Develpmnt",5936,0,2205.67,2205.67,37.157513477088948,3730.33,10081,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2200.0700000000002]
[null,"E10 - Supply Teacher Insurance",8758,0,0,0,0,8758,10081,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3390.01]
[null,"E11 - Staff Related Insurance",8341,0,0,0,0,8341,10081,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",289.45]
[null,null,null,null,null,null,null,null,10081,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",204.39]
[null,"CFR Employee Expenditure ",1479652,230633.68,126490.7,357124.38,24.135700826951201,1122527.6200000001,10081,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",368.6]
[null,"E12 - Bldg Maint/Improvement",20745,0,3592.34,3592.34,17.316654615570016,17152.66,10081,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",785.79]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,297.74,297.74,14.887,1702.26,10081,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",613.82000000000005]
[null,"E14 - Cleaning & Caretaking",41116,0,6955.68,6955.68,16.917209845315696,34160.32,10081,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",945.81]
[null,"E15 - Water & Sewerage",5150,0,1371.22,1371.22,26.625631067961162,3778.78,10081,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5849.29]
[null,"E16 - Energy",25235,0,2786.44,2786.44,11.041965524073705,22448.560000000001,10081,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5849.29]
[null,"E17 - Rates",15303,0,29928.79,29928.79,195.57465856368032,-14625.79,10081,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6281.56]
[null,"E18 - Other Occupation Costs",8056,0,4897.92,4897.92,60.798411122144984,3158.08,10081,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",548.62]
[null,null,null,null,null,null,null,null,10081,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",548.62]
[null,"CFR Premises Expenditure ",117605,0,49830.13,49830.13,42.370758046001448,67774.87,10081,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",612.55999999999995]
[null,"E19 - Learning Resources",64934,0,11362.63,11362.63,17.498737179289741,53571.37,10081,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1631.96]
[null,"E20 - ICT Learning Resources",12450,0,7964.17,7964.17,63.96923694779116,4485.83,10081,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1631.96]
[null,"E22 - Administrative Supplies",17182,0,7732.09,7732.09,45.001105808404134,9449.91,10081,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1752.55]
[null,"E23 - Other Insurance Premiums",9099,0,0,0,0,9099,10081,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3224.92]
[null,"E24 - Special Facilities",5373,0,1352.52,1352.52,25.172529313232829,4020.48,10081,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3171.16]
[null,"E25 - Catering Supplies",133112,-13000,21010.86,8010.86,6.0181351042730933,125101.14,10081,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4031.88]
[null,null,null,null,null,null,null,null,10081,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",54.7]
[null,"CFR Supplies & Services ",242150,-13000,49422.27,36422.269999999997,15.041201734462112,205727.73,10081,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",56.13]
[null,"E26 - Agency Supply Teachers",4000,0,2927.9,2927.9,73.197500000000005,1072.0999999999999,10081,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",91.68]
[null,"E27 - Prof Services-Curriculum",62728,0,11537.33,11537.33,18.3926316796327,51190.67,10081,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",734.4]
[null,"E28 - Prof Services-Other",21884,-7514,10864.65,3350.65,15.310957777371595,18533.349999999999,10081,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",719.4]
[null,null,null,null,null,null,null,null,10081,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",920.26]
[null,"CFR Agency & Contr Serv ",88612,-7514,25329.88,17815.88,20.105493612603258,70796.12,10081,"192001","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",445.63]
[null,"Contingency",96482,0,0,0,0,96482,10081,"192002","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",441.05]
[null,null,null,null,null,null,null,null,10081,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",663.83]
[null,"CFR Holding ",96482,0,0,0,0,96482,10081,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",453.32]
[null,null,null,null,null,null,null,null,10081,"192003","E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2205.67]
[null,"CFR2 Revenue Expenditure: TOTAL",2024501,210119.67999999999,251072.98,461192.66,22.78055975274895,1563308.34,10081,"192003","E12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3592.34]
[null,"Revenue Balance C/forward",94609,202767.68,-44303.35,158464.32999999999,167.49392763901952,-63855.33,10081,"192003","E13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",297.74]
[null,"Capital Balance B/forward",14585,null,null,null,null,null,10081,"192003","E14",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6955.68]
[null,"CI01 - Capital Income",-8039,0,-1334.69,-1334.69,16.602686901355892,-6704.31,10081,"192003","E15",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1371.22]
[null,null,null,null,null,null,null,null,10081,"192003","E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2786.44]
[null,"CFR Capital Income (Excl Bal)",-8039,0,-1334.69,-1334.69,16.602686901355892,-6704.31,10081,"192003","E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",29928.79]
[null,null,null,null,null,null,null,null,10081,"192003","E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4897.92]
[null,"CE02 - New Constr/Conversion",12624,0,0,0,0,12624,10081,"192003","E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11362.63]
[null,"CE04 - ICT Capital",10000,0,0,0,0,10000,10081,"192003","E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7964.17]
[null,null,null,null,null,null,null,null,10081,"192003","E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",7732.09]
[null,"CFR Capital Expenditure ",22624,0,0,0,0,22624,10081,"192003","E24",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1352.52]
[null,null,null,null,null,null,null,null,10081,"192001","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10081  Year End Adj 2018/19","JAMESC01",-13000]
[null,"Capital Balance C/forward",14585,0,-1334.69,-1334.69,-9.1511141583819011,15919.69,10081,"192003","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",21010.86]
[null,null,null,null,null,null,null,null,10081,"192003","E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2927.9]
[null,"TOTAL",109194,202767.68,-45638.04,157129.64000000001,143.89951828855067,-47935.64,10081,"192003","E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11537.33]
[null,null,null,null,null,null,null,null,10081,"192001","E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10081  Year End Adj 2018/19","JAMESC01",-7514]
[null,null,null,null,null,null,null,null,10081,"192003","E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10864.65]
[null,null,null,null,null,null,null,null,10081,"192003","I01",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-233465.69]
[null,null,null,null,null,null,null,null,10081,"192003","I03",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7814.55]
[null,null,null,null,null,null,null,null,10081,"192003","I05",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12203.34]
[null,null,null,null,null,null,null,null,10081,"192003","I07",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1350]
[null,null,null,null,null,null,null,null,10081,"192003","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1345.64]
[null,null,null,null,null,null,null,null,10081,"192003","I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6646]
[null,null,null,null,null,null,null,null,10081,"192003","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-251.23]
[null,null,null,null,null,null,null,null,10081,"192003","I11",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-289.38]
[null,null,null,null,null,null,null,null,10081,"192001","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10081  Year End Adj 2018/19","JAMESC01",-7352]
[null,null,null,null,null,null,null,null,10081,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7753.5]
[null,null,null,null,null,null,null,null,10081,"192003","I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1070]
[null,null,null,null,null,null,null,null,10081,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-23187]
[null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":157129.64000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":157129.64000000007}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143366,null,null,null,null,null,10082,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1175.3499999999999]
[null,"I01 - Funds Delegated by LA",-1353707,0,-211158.99,-211158.99,15.598574137534932,-1142548.01,10082,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",47296.43]
[null,"I03 - SEN Funding",-52097,0,-7814.55,-7814.55,15,-44282.45,10082,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-5000]
[null,"I05 - Pupil Premium Grant",-74900,0,-14293.34,-14293.34,19.083230974632844,-60606.66,10082,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",42819.59]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10082,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",65872.3]
[null,"I08 - Income -Facilities & Svs",-49326,0,-11878.44,-11878.44,24.081498601143412,-37447.56,10082,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4925.45]
[null,"I09 - Income from Catering",-27450,0,-1875.66,-1875.66,6.8330054644808742,-25574.34,10082,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4385.8900000000003]
[null,"I10 - Supply Teacher Insurance",-10000,0,-12665.83,-12665.83,126.6583,2665.83,10082,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6230.73]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10082,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7884.06]
[null,"I12 - Income - Contributions",-13070,-5340,-4739.8999999999996,-10079.9,77.122417750573831,-2990.1,10082,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7169.36]
[null,"I13 - Donations/Private Funds",0,0,-1732.74,-1732.74,0,1732.74,10082,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7064.7]
[null,"I18 - Addit Grants for Schools",-34326,0,-5721,-5721,16.666666666666671,-28605,10082,"192002","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",2538.5100000000002]
[null,null,null,null,null,null,null,null,10082,"192002","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",251.09]
[null,"CFR Revenue Income (Excl Bal)",-1614876,-5340,-271880.45,-277220.45,17.166671001364811,-1337655.55,10082,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",28201.65]
[null,null,null,null,null,null,null,null,10082,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",29216.51]
[null,"E01 - Teaching Staff",755014,109480.78,79167.73,188648.51,24.986094297589183,566365.49,10082,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",31641.61]
[null,"E02 - Supply Teaching Staff",0,2789.6,0,2789.6,0,-2789.6,10082,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1644.38]
[null,"E03 - Education Support Staff",377747,75707.03,41765.360000000001,117472.39,31.098166232954863,260274.61,10082,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1979.38]
[null,"E04 - Premises Staff",31202,4147.22,2603.16,6750.38,21.634446509839112,24451.62,10082,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1999.03]
[null,"E05 - Admin & Clerical",56238,7862.3099999999986,3814.46,11676.77,20.763131690316158,44561.23,10082,"192001","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7200.12]
[null,"E07 - Other Staff",36400,5929.23,2779.11,8708.34,23.924010989010991,27691.66,10082,"192002","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",7464.99]
[null,"E08 - Indirect Employee Exp",7650,907.56,1093.22,2000.78,26.153986928104576,5649.22,10082,"192003","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8124.72]
[null,"E09 - Staff Training/Develpmnt",11195,0,4600.17,4600.17,41.09129075480125,6594.83,10082,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1730.86]
[null,"E10 - Supply Teacher Insurance",15845,0,395.08,395.08,2.4934048595771539,15449.92,10082,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2065.64]
[null,"E11 - Staff Related Insurance",1528,0,0,0,0,1528,10082,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1898.25]
[null,null,null,null,null,null,null,null,10082,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",153.18]
[null,"CFR Employee Expenditure ",1292819,206823.73,136218.29,343042.02,26.534419744759319,949776.98,10082,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",197.54]
[null,"E12 - Bldg Maint/Improvement",20915,0,7119.09,7119.09,34.038202247191009,13795.91,10082,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",175.3]
[null,"E13 - Grounds Maint/Improvemnt",1000,0,109,109,10.9,891,10082,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",529.61]
[null,"E14 - Cleaning & Caretaking",22000,0,3496.32,3496.32,15.892363636363639,18503.68,10082,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3340.48]
[null,"E15 - Water & Sewerage",3296,0,1053.4000000000001,1053.4000000000001,31.959951456310684,2242.6,10082,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3482.25]
[null,"E16 - Energy",20806,0,4145.92,4145.92,19.926559646255889,16660.080000000002,10082,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3315.48]
[null,"E17 - Rates",23811,0,28415.85,28415.85,119.33917097139978,-4604.8500000000004,10082,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",277.70999999999998]
[null,"E18 - Other Occupation Costs",8721,0,4152.87,4152.87,47.619195046439629,4568.13,10082,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",282.10000000000002]
[null,null,null,null,null,null,null,null,10082,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",259.08999999999997]
[null,"CFR Premises Expenditure ",100549,0,48492.45,48492.45,48.227680036599068,52056.55,10082,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",228.25]
[null,"E19 - Learning Resources",72557,0,14782.77,14782.77,20.374009399506594,57774.23,10082,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",251.52]
[null,"E20 - ICT Learning Resources",14991,0,6315.43,6315.43,42.128143552798349,8675.57,10082,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",239.89]
[null,"E22 - Administrative Supplies",7695,0,3552.02,3552.02,46.160103963612734,4142.9799999999996,10082,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2416.33]
[null,"E23 - Other Insurance Premiums",9019,0,476,476,5.2777469786007316,8543,10082,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2338.83]
[null,"E24 - Special Facilities",14025,0,1492.09,1492.09,10.638787878787877,12532.91,10082,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2189.13]
[null,"E25 - Catering Supplies",60461,-5500,5833.98,333.98,0.5523891434147632,60127.02,10082,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",68.959999999999994]
[null,null,null,null,null,null,null,null,10082,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",76.09]
[null,"CFR Supplies & Services ",178748,-5500,32452.29,26952.29,15.078372904871662,151795.71,10082,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",67.31]
[null,"E26 - Agency Supply Teachers",15000,0,4445,4445,29.633333333333329,10555,10082,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",586.47]
[null,"E27 - Prof Services-Curriculum",41193,0,29516.22,29516.22,71.653484815381248,11676.78,10082,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",442.55]
[null,"E28 - Prof Services-Other",34694,-6913,2440,-4473,-12.892719202167523,39167,10082,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",522.66999999999996]
[null,null,null,null,null,null,null,null,10082,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",456.83]
[null,"CFR Agency & Contr Serv ",90887,-6913,36401.22,29488.22,32.444926117046442,61398.78,10082,"192002","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",450.73]
[null,"Contingency",95239,0,0,0,0,95239,10082,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",435.44]
[null,null,null,null,null,null,null,null,10082,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",657.78]
[null,"CFR Holding ",95239,0,0,0,0,95239,10082,"192003","E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",4600.17]
[null,null,null,null,null,null,null,null,10082,"192003","E10",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",395.08]
[null,"CFR2 Revenue Expenditure: TOTAL",1758242,194410.73,253564.25,447974.98,25.478573484196151,1310267.02,10082,"192003","E12",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",7119.09]
[null,"Revenue Balance C/forward",143366,189070.73,-18316.2,170754.53,119.1039228268906,-27388.53,10082,"192003","E13",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",109]
[null,"Capital Balance B/forward",18818,null,null,null,null,null,10082,"192003","E14",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3496.32]
[null,"CI01 - Capital Income",-7067,0,-1175.3499999999999,-1175.3499999999999,16.631526814772887,-5891.65,10082,"192003","E15",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1053.4000000000001]
[null,null,null,null,null,null,null,null,10082,"192003","E16",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4145.92]
[null,"CFR Capital Income (Excl Bal)",-7067,0,-1175.3499999999999,-1175.3499999999999,16.631526814772887,-5891.65,10082,"192003","E17",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",28415.85]
[null,null,null,null,null,null,null,null,10082,"192003","E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4152.87]
[null,"CE04 - ICT Capital",25885,0,0,0,0,25885,10082,"192003","E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14782.77]
[null,null,null,null,null,null,null,null,10082,"192003","E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6315.43]
[null,"CFR Capital Expenditure ",25885,0,0,0,0,25885,10082,"192003","E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3552.02]
[null,null,null,null,null,null,null,null,10082,"192003","E23",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",476]
[null,"Capital Balance C/forward",18818,0,-1175.3499999999999,-1175.3499999999999,-6.2458816027207975,19993.349999999999,10082,"192003","E24",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1492.09]
[null,null,null,null,null,null,null,null,10082,"192001","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-5500]
[null,"TOTAL",162184,189070.73,-19491.55,169579.18,104.55974695407686,-7395.18,10082,"192003","E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",5833.98]
[null,null,null,null,null,null,null,null,10082,"192003","E26",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4445]
[null,null,null,null,null,null,null,null,10082,"192003","E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29516.22]
[null,null,null,null,null,null,null,null,10082,"192001","E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-6913]
[null,null,null,null,null,null,null,null,10082,"192003","E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2440]
[null,null,null,null,null,null,null,null,10082,"192003","I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-211158.99]
[null,null,null,null,null,null,null,null,10082,"192003","I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7814.55]
[null,null,null,null,null,null,null,null,10082,"192003","I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-14293.34]
[null,null,null,null,null,null,null,null,10082,"192003","I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11878.44]
[null,null,null,null,null,null,null,null,10082,"192003","I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1875.66]
[null,null,null,null,null,null,null,null,10082,"192003","I10",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-12665.83]
[null,null,null,null,null,null,null,null,10082,"192001","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10082  Year End Adj 2018/19","JAMESC01",-5340]
[null,null,null,null,null,null,null,null,10082,"192003","I12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4739.8999999999996]
[null,null,null,null,null,null,null,null,10082,"192003","I13",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1732.74]
[null,null,null,null,null,null,null,null,10082,"192003","I18",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5721]
[null,null,null,null,null,null,null,null,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":169579.18000000017}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":169579.18000000017}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",396845,null,null,null,null,null,10083,"192001","E22",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"R/SCH 10083  Year End Adj 2018/19","JAMESC01",7725]
[null,"I01 - Funds Delegated by LA",-2625799,0,0,0,0,-2625799,10083,"192001","I12",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10083  Year End Adj 2018/19","JAMESC01",-7950]
[null,"I03 - SEN Funding",-228360,0,0,0,0,-228360,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O8)","v":-225}]
[null,"I05 - Pupil Premium Grant",-221760,0,0,0,0,-221760,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O8)","v":-225}]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0]
[null,"I08 - Income -Facilities & Svs",-127580,0,0,0,0,-127580]
[null,"I09 - Income from Catering",-95000,0,0,0,0,-95000]
[null,"I10 - Supply Teacher Insurance",-26000,0,0,0,0,-26000]
[null,"I11 - Other Insurance Claims",-10000,0,0,0,0,-10000]
[null,"I12 - Income - Contributions",-67400,-7950,0,-7950,11.795252225519288,-59450]
[null,"I18 - Addit Grants for Schools",-105153,0,0,0,0,-105153]
[]
[null,"CFR Revenue Income (Excl Bal)",-3507052,-7950,0,-7950,0.22668611700083147,-3499102]
[]
[null,"E01 - Teaching Staff",1396000,0,0,0,0,1396000]
[null,"E03 - Education Support Staff",820000,0,0,0,0,820000]
[null,"E04 - Premises Staff",131000,0,0,0,0,131000]
[null,"E05 - Admin & Clerical",125407,0,0,0,0,125407]
[null,"E06 - Catering Staff",143430,0,0,0,0,143430]
[null,"E07 - Other Staff",182350,0,0,0,0,182350]
[null,"E08 - Indirect Employee Exp",15000,0,0,0,0,15000]
[null,"E09 - Staff Training/Develpmnt",15000,0,0,0,0,15000]
[null,"E10 - Supply Teacher Insurance",26000,0,0,0,0,26000]
[null,"E11 - Staff Related Insurance",13000,0,0,0,0,13000]
[]
[null,"CFR Employee Expenditure ",2867187,0,0,0,0,2867187]
[null,"E12 - Bldg Maint/Improvement",60000,0,0,0,0,60000]
[null,"E13 - Grounds Maint/Improvemnt",18400,0,0,0,0,18400]
[null,"E14 - Cleaning & Caretaking",8000,0,0,0,0,8000]
[null,"E15 - Water & Sewerage",6000,0,0,0,0,6000]
[null,"E16 - Energy",45000,0,0,0,0,45000]
[null,"E17 - Rates",60000,0,0,0,0,60000]
[null,"E18 - Other Occupation Costs",27200,0,0,0,0,27200]
[]
[null,"CFR Premises Expenditure ",224600,0,0,0,0,224600]
[null,"E19 - Learning Resources",128306,0,0,0,0,128306]
[null,"E20 - ICT Learning Resources",32369,0,0,0,0,32369]
[null,"E22 - Administrative Supplies",49730,7725,0,7725,15.533882968027349,42005]
[null,"E23 - Other Insurance Premiums",16200,0,0,0,0,16200]
[null,"E24 - Special Facilities",11800,0,0,0,0,11800]
[null,"E25 - Catering Supplies",150450,0,0,0,0,150450]
[]
[null,"CFR Supplies & Services ",388855,7725,0,7725,1.9866016895758056,381130]
[null,"E26 - Agency Supply Teachers",40000,0,0,0,0,40000]
[null,"E27 - Prof Services-Curriculum",59905,0,0,0,0,59905]
[null,"E28 - Prof Services-Other",25696,0,0,0,0,25696]
[]
[null,"CFR Agency & Contr Serv ",125601,0,0,0,0,125601]
[null,"Contingency",297654,0,0,0,0,297654]
[]
[null,"CFR Holding ",297654,0,0,0,0,297654]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3903897,7725,0,7725,0.19787919609559371,3896172]
[null,"Revenue Balance C/forward",396845,-225,0,-225,-5.6697199158361578E-2,397070]
[null,"Capital Balance B/forward",36085]
[null,"CI01 - Capital Income",-11380,0,0,0,0,-11380]
[]
[null,"CFR Capital Income (Excl Bal)",-11380,0,0,0,0,-11380]
[]
[null,"CE02 - New Constr/Conversion",47465,0,0,0,0,47465]
[]
[null,"CFR Capital Expenditure ",47465,0,0,0,0,47465]
[]
[null,"Capital Balance C/forward",36085,0,0,0,0,36085]
[]
[null,"TOTAL",432930,-225,0,-225,-5.1971450349941099E-2,433155]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",265799,null,null,null,null,null,10084,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1433.03]
[null,"I01 - Funds Delegated by LA",-1585702,0,-301720.40000000002,-301720.40000000002,19.02756003334801,-1283981.6000000001,10084,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",156889.29999999999]
[null,"I03 - SEN Funding",-129112,0,-11157.42,-11157.42,8.6416599541483361,-117954.58,10084,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",56962.46]
[null,"I05 - Pupil Premium Grant",-81161,0,-13910,-13910,17.138773548871995,-67251,10084,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",13904.76]
[null,"I06 - Other Government Grants",-2245,0,0,0,0,-2245,10084,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",31243.88]
[null,"I08 - Income -Facilities & Svs",-63456,-6986,-10386.42,-17372.419999999998,27.377111699445287,-46083.58,10084,"192003","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",8567.8700000000008]
[null,"I09 - Income from Catering",-43350,0,-7898.3,-7898.3,18.219838523644754,-35451.699999999997,10084,"192003","E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",12632]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10084,"192003","E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",150.35]
[null,"I12 - Income - Contributions",-41680,-18640,-11867.7,-30507.7,73.195057581573892,-11172.3,10084,"192003","E10",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",627.48]
[null,"I13 - Donations/Private Funds",-8800,0,-343.5,-343.5,3.9034090909090913,-8456.5,10084,"192003","E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",676.68]
[null,"I18 - Addit Grants for Schools",-56221,0,-9734.34,-9734.34,17.314419878693016,-46486.66,10084,"192003","E13",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",525]
[null,null,null,null,null,null,null,null,10084,"192003","E14",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",608.54999999999995]
[null,"CFR Revenue Income (Excl Bal)",-2011727,-25626,-367018.08,-392644.08,19.517761604830078,-1619082.92,10084,"192003","E15",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",516.12]
[null,null,null,null,null,null,null,null,10084,"192003","E16",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4882.91]
[null,"E01 - Teaching Staff",974459,0,156889.29999999999,156889.29999999999,16.100143772082767,817569.7,10084,"192003","E17",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6904.8]
[null,"E03 - Education Support Staff",375155,0,56962.46,56962.46,15.183713398461968,318192.53999999998,10084,"192003","E18",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1035.6300000000001]
[null,"E04 - Premises Staff",83259,0,13904.76,13904.76,16.700608943177315,69354.240000000005,10084,"192001","E19",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",5061]
[null,"E05 - Admin & Clerical",152158,0,31243.88,31243.88,20.533839824393066,120914.12,10084,"192003","E19",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",29326.05]
[null,"E07 - Other Staff",64311,0,8567.8700000000008,8567.8700000000008,13.322557571799539,55743.13,10084,"192003","E20",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5871.68]
[null,"E08 - Indirect Employee Exp",22520,0,12632,12632,56.092362344582597,9888,10084,"192003","E22",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2622.88]
[null,"E09 - Staff Training/Develpmnt",6226,0,150.35,150.35,2.4148731127529715,6075.65,10084,"192003","E23",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1906]
[null,"E10 - Supply Teacher Insurance",627,0,627.48,627.48,100.07655502392345,-0.48,10084,"192003","E24",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",800.32]
[null,"E11 - Staff Related Insurance",2524,0,0,0,0,2524,10084,"192001","E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-11400]
[null,null,null,null,null,null,null,null,10084,"192003","E25",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",15446.37]
[null,"CFR Employee Expenditure ",1681239,0,280978.09999999998,280978.09999999998,16.712561390736237,1400260.9,10084,"192003","E26",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",363]
[null,"E12 - Bldg Maint/Improvement",20836,0,676.68,676.68,3.2476483010174699,20159.32,10084,"192003","E27",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",25266.7]
[null,"E13 - Grounds Maint/Improvemnt",5426,0,525,525,9.6756358274972349,4901,10084,"192003","E28",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3489.61]
[null,"E14 - Cleaning & Caretaking",3900,0,608.54999999999995,608.54999999999995,15.603846153846151,3291.45,10084,"192003","I01",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-301720.40000000002]
[null,"E15 - Water & Sewerage",4000,0,516.12,516.12,12.902999999999999,3483.88,10084,"192003","I03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-11157.42]
[null,"E16 - Energy",27800,0,4882.91,4882.91,17.564424460431656,22917.09,10084,"192003","I05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-13910]
[null,"E17 - Rates",6397,0,6904.8,6904.8,107.93809598249177,-507.8,10084,"192001","I08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-6986]
[null,"E18 - Other Occupation Costs",9512,0,1035.6300000000001,1035.6300000000001,10.887615643397815,8476.3700000000008,10084,"192003","I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10386.42]
[null,null,null,null,null,null,null,null,10084,"192003","I09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7898.3]
[null,"CFR Premises Expenditure ",77871,0,15149.69,15149.69,19.4548548240038,62721.31,10084,"192001","I11",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-18640]
[null,"E19 - Learning Resources",95913,5061,29326.05,34387.050000000003,35.852334928528983,61525.95,10084,"192001","I11",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"R/SCH 10084  Year End Adj 2018/19 Rev","JAMESC01",18640]
[null,"E20 - ICT Learning Resources",9196,0,5871.68,5871.68,63.850369725967802,3324.32,10084,"192001","I12",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10084  Year End Adj 2018/19","JAMESC01",-18640]
[null,"E22 - Administrative Supplies",13589,0,2622.88,2622.88,19.301493855324161,10966.12,10084,"192003","I12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-11867.7]
[null,"E23 - Other Insurance Premiums",10819,0,1906,1906,17.617155005083649,8913,10084,"192003","I13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-343.5]
[null,"E24 - Special Facilities",9200,0,800.32,800.32,8.6991304347826084,8399.68,10084,"192003","I18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9734.34]
[null,"E25 - Catering Supplies",108900,-11400,15446.37,4046.37,3.7156749311294766,104853.63,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":-19195.710000000141}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":-19195.710000000141}]
[null,"CFR Supplies & Services ",247617,-6339,55973.3,49634.3,20.044786908814824,197982.7]
[null,"E26 - Agency Supply Teachers",9900,0,363,363,3.6666666666666661,9537]
[null,"E27 - Prof Services-Curriculum",82643,0,25266.7,25266.7,30.573309294193091,57376.3]
[null,"E28 - Prof Services-Other",29258,0,3489.61,3489.61,11.927028505024268,25768.39]
[]
[null,"CFR Agency & Contr Serv ",121801,0,29119.31,29119.31,23.907283191435209,92681.69]
[null,"Contingency",148998,0,0,0,0,148998]
[]
[null,"CFR Holding ",148998,0,0,0,0,148998]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2277526,-6339,381220.4,374881.4,16.460027240084198,1902644.6]
[null,"Revenue Balance C/forward",265799,-31965,14202.32,-17762.68,-6.6827489945409875,283561.68]
[null,"Capital Balance B/forward",14736]
[null,"CI01 - Capital Income",-8892,0,-1433.03,-1433.03,16.115946918578498,-7458.97]
[]
[null,"CFR Capital Income (Excl Bal)",-8892,0,-1433.03,-1433.03,16.115946918578498,-7458.97]
[]
[null,"Capital - Future Yrs",5844,0,0,0,0,5844]
[null,"CE03 - Vehicles Plant Equipmnt",8892,0,0,0,0,8892]
[null,"CE04 - ICT Capital",8892,0,0,0,0,8892]
[]
[null,"CFR Capital Expenditure ",23628,0,0,0,0,23628]
[]
[null,"Capital Balance C/forward",14736,0,-1433.03,-1433.03,-9.7246878393051013,16169.03]
[]
[null,"TOTAL",280535,-31965,12769.29,-19195.71,-6.8425365818881776,299730.71000000002]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106542,null,null,null,null,null,10085,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",41722.199999999997]
[null,"I01 - Funds Delegated by LA",-1047930,0,-170920.23,-170920.23,16.310271678451805,-877009.77,10085,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",41400.65]
[null,"I03 - SEN Funding",-32866,0,-7814.85,-7814.85,23.777916387756346,-25051.15,10085,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",41400.65]
[null,"I05 - Pupil Premium Grant",-52800,0,-11050,-11050,20.928030303030305,-41750,10085,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4470.38]
[null,"I06 - Other Government Grants",-7316,0,0,0,0,-7316,10085,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4423.37]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10085,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4423.37]
[null,"I08 - Income -Facilities & Svs",-31700,0,-4915.45,-4915.45,15.506151419558359,-26784.55,10085,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5807.25]
[null,"I09 - Income from Catering",-36570,0,-2767.8,-2767.8,7.5684987694831829,-33802.199999999997,10085,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5754.26]
[null,"I10 - Supply Teacher Insurance",0,0,-2126.16,-2126.16,0,2126.16,10085,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6822.84]
[null,"I12 - Income - Contributions",0,0,-2537.8000000000002,-2537.8000000000002,0,2537.8000000000002,10085,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10682.68]
[null,"I13 - Donations/Private Funds",0,0,-120,-120,0,120,10085,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10497.88]
[null,"I18 - Addit Grants for Schools",-38021,0,-6336.84,-6336.84,16.666684200836379,-31684.16,10085,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10485.129999999999]
[null,null,null,null,null,null,null,null,10085,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",734.4]
[null,"CFR Revenue Income (Excl Bal)",-1247203,0,-208589.13,-208589.13,16.724553260375416,-1038613.87,10085,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",708.87]
[null,null,null,null,null,null,null,null,10085,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",707.12]
[null,"E01 - Teaching Staff",630942,103578.11,52646.86,156224.97,24.76059130633244,474717.03,10085,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2980.47]
[null,"E03 - Education Support Staff",161865,28533.21,14117.6,42650.81,26.349618509251535,119214.19,10085,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2928.91]
[null,"E04 - Premises Staff",60202,9375.42,5012.29,14387.71,23.899056509750508,45814.29,10085,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2925.35]
[null,"E05 - Admin & Clerical",68509,10668.26,5322.71,15990.97,23.341414996569792,52518.03,10085,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3677.3]
[null,"E07 - Other Staff",42051,5033.1899999999996,3154.82,8188.01,19.471617797436451,33862.99,10085,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3677.3]
[null,"E08 - Indirect Employee Exp",2118,0,634.41,634.41,29.953257790368269,1483.59,10085,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3677.3]
[null,"E09 - Staff Training/Develpmnt",3520,0,225,225,6.392045454545455,3295,10085,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",309.02]
[null,"E10 - Supply Teacher Insurance",10045,0,345.28,345.28,3.4373320059731207,9699.7199999999993,10085,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",309.02]
[null,"E11 - Staff Related Insurance",1150,0,0,0,0,1150,10085,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",309.02]
[null,null,null,null,null,null,null,null,10085,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",701.39]
[null,"CFR Employee Expenditure ",980402,157188.19,81458.97,238647.16,24.341765928670075,741754.84,10085,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",701.39]
[null,"E12 - Bldg Maint/Improvement",11266,0,3025.85,3025.85,26.858246050062135,8240.15,10085,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1025.97]
[null,"E13 - Grounds Maint/Improvemnt",200,0,17.91,17.91,8.9550000000000001,182.09,10085,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3925.48]
[null,"E14 - Cleaning & Caretaking",5235,0,2420.89,2420.89,46.244317096466084,2814.11,10085,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3978.81]
[null,"E15 - Water & Sewerage",8182,0,1433.58,1433.58,17.521143974578344,6748.42,10085,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3932.15]
[null,"E16 - Energy",17032,0,3641.46,3641.46,21.380108031939876,13390.54,10085,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",263.02999999999997]
[null,"E17 - Rates",3602,0,3570.1,3570.1,99.11438089950029,31.9,10085,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",295.64999999999998]
[null,"E18 - Other Occupation Costs",8425,0,4175.2299999999996,4175.2299999999996,49.557626112759635,4249.7700000000004,10085,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",293.49]
[null,null,null,null,null,null,null,null,10085,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1095.21]
[null,"CFR Premises Expenditure ",53942,0,18285.02,18285.02,33.897556634904156,35656.980000000003,10085,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1110.08]
[null,"E19 - Learning Resources",21131,0,11297.63,11297.63,53.464720079504048,9833.3700000000008,10085,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1097.07]
[null,"E20 - ICT Learning Resources",17964,0,8743.92,8743.92,48.674682698730791,9220.08,10085,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1912.28]
[null,"E22 - Administrative Supplies",21118,0,4020.91,4020.91,19.040202670707455,17097.09,10085,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2189.0100000000002]
[null,"E23 - Other Insurance Premiums",8706,0,5701.49,5701.49,65.489202848610134,3004.51,10085,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2510.31]
[null,"E24 - Special Facilities",5758,0,991.2,991.2,17.214310524487672,4766.8,10085,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",20.81]
[null,"E25 - Catering Supplies",79690,-6500,8692.39,2192.39,2.7511481992721798,77497.61,10085,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",21.81]
[null,null,null,null,null,null,null,null,10085,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.150000000000006]
[null,"CFR Supplies & Services ",154367,-6500,39447.54,32947.54,21.343642099671566,121419.46,10085,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",400.56]
[null,"E26 - Agency Supply Teachers",6000,0,2892.42,2892.42,48.207000000000001,3107.58,10085,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",488.72]
[null,"E27 - Prof Services-Curriculum",46479,0,17344.91,17344.91,37.317734891026049,29134.09,10085,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",578.36]
[null,"E28 - Prof Services-Other",29263,0,486,486,1.6608003280593238,28777,10085,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",634.41]
[null,null,null,null,null,null,null,null,10085,"192003","E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",225]
[null,"CFR Agency & Contr Serv ",81742,0,20723.330000000002,20723.330000000002,25.352120085145948,61018.67,10085,"192003","E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",345.28]
[null,"Contingency",83292,0,0,0,0,83292,10085,"192003","E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3025.85]
[null,null,null,null,null,null,null,null,10085,"192003","E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",17.91]
[null,"CFR Holding ",83292,0,0,0,0,83292,10085,"192003","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2420.89]
[null,null,null,null,null,null,null,null,10085,"192003","E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1433.58]
[null,"CFR2 Revenue Expenditure: TOTAL",1353745,150688.19,159914.85999999999,310603.05,22.943985019335251,1043141.95,10085,"192003","E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3641.46]
[null,"Revenue Balance C/forward",106542,150688.19,-48674.27,102013.92,95.749957763135669,4528.08,10085,"192003","E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3570.1]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10085,"192003","E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4175.2299999999996]
[null,"Capital - Future Yrs",1,0,0,0,0,1,10085,"192003","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11297.63]
[null,null,null,null,null,null,null,null,10085,"192003","E20",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8743.92]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10085,"192003","E22",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4020.91]
[null,null,null,null,null,null,null,null,10085,"192003","E23",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5701.49]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10085,"192003","E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",991.2]
[null,null,null,null,null,null,null,null,10085,"192001","E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10085  Year End Adj 2018/19","JAMESC01",-6500]
[null,"TOTAL",106543,150688.19,-48674.27,102013.92,95.74905906535389,4529.08,10085,"192003","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8692.39]
[null,null,null,null,null,null,null,null,10085,"192003","E26",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2892.42]
[null,null,null,null,null,null,null,null,10085,"192003","E27",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",17344.91]
[null,null,null,null,null,null,null,null,10085,"192003","E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",486]
[null,null,null,null,null,null,null,null,10085,"192003","I01",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-170920.23]
[null,null,null,null,null,null,null,null,10085,"192003","I03",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7814.85]
[null,null,null,null,null,null,null,null,10085,"192003","I05",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-11050]
[null,null,null,null,null,null,null,null,10085,"192003","I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-4915.45]
[null,null,null,null,null,null,null,null,10085,"192003","I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-2767.8]
[null,null,null,null,null,null,null,null,10085,"192003","I10",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2126.16]
[null,null,null,null,null,null,null,null,10085,"192003","I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2537.8000000000002]
[null,null,null,null,null,null,null,null,10085,"192003","I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-120]
[null,null,null,null,null,null,null,null,10085,"192003","I18",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6336.84]
[null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O80)","v":102013.91999999985}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O80)","v":102013.91999999985}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",135733,null,null,null,null,null,10086,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1315.07]
[null,"I01 - Funds Delegated by LA",-1597368,0,-310669.77,-310669.77,19.448853989813244,-1286698.23,10086,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",173058.71]
[null,"I03 - SEN Funding",-117260,0,-24370.31,-24370.31,20.783140030701006,-92889.69,10086,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",86400.24]
[null,"I05 - Pupil Premium Grant",-166920,0,-33020,-33020,19.781931464174455,-133900,10086,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",5042.16]
[null,"I06 - Other Government Grants",0,0,-1000,-1000,0,1000,10086,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",15776.49]
[null,"I07 - Other Grants & Payments",0,0,-500,-500,0,500,10086,"192003","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",3304.04]
[null,"I08 - Income -Facilities & Svs",-3800,0,-1488.28,-1488.28,39.165263157894735,-2311.7199999999998,10086,"192003","E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",876.97]
[null,"I09 - Income from Catering",-48000,0,-8883.2000000000007,-8883.2000000000007,18.506666666666671,-39116.800000000003,10086,"192003","E10",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",574.36]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10086,"192003","E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",981.35]
[null,"I11 - Other Insurance Claims",0,0,-209,-209,0,209,10086,"192003","E13",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",200]
[null,"I12 - Income - Contributions",-46200,-16308,-12084.05,-28392.05,61.454653679653674,-17807.95,10086,"192003","E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4000.58]
[null,"I13 - Donations/Private Funds",-12700,0,-1861.38,-1861.38,14.656535433070864,-10838.62,10086,"192003","E15",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",274.13]
[null,"I18 - Addit Grants for Schools",-8100,0,-1350,-1350,16.666666666666671,-6750,10086,"192001","E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10086  Year End Adj 2018/19","JAMESC01",-7000]
[null,null,null,null,null,null,null,null,10086,"192003","E16",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6158.17]
[null,"CFR Revenue Income (Excl Bal)",-2000348,-16308,-395435.99,-411743.99,20.583617950476619,-1588604.01,10086,"192003","E17",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",15343.75]
[null,null,null,null,null,null,null,null,10086,"192003","E18",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1119.52]
[null,"E01 - Teaching Staff",1038680,0,173058.71,173058.71,16.661407748295915,865621.29,10086,"192003","E19",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16124.75]
[null,"E03 - Education Support Staff",564125,0,86400.24,86400.24,15.31579703079991,477724.76,10086,"192003","E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3618.84]
[null,"E04 - Premises Staff",33160,0,5042.16,5042.16,15.205548854041012,28117.84,10086,"192003","E23",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",692]
[null,"E05 - Admin & Clerical",101817,0,15776.49,15776.49,15.494946816346975,86040.51,10086,"192003","E24",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",48.3]
[null,"E07 - Other Staff",21174,0,3304.04,3304.04,15.60423160479834,17869.96,10086,"192001","E25",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10086  Year End Adj 2018/19","JAMESC01",-7380]
[null,"E08 - Indirect Employee Exp",12095,0,876.97,876.97,7.2506821000413391,11218.03,10086,"192003","E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11262.9]
[null,"E09 - Staff Training/Develpmnt",9310,0,0,0,0,9310,10086,"192003","E27",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20045.12]
[null,"E10 - Supply Teacher Insurance",7654,0,574.36,574.36,7.504050169845832,7079.64,10086,"192003","E28",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1165.1600000000001]
[null,"E11 - Staff Related Insurance",6570,0,0,0,0,6570,10086,"192003","I01",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-310669.77]
[null,null,null,null,null,null,null,null,10086,"192003","I03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-24370.31]
[null,"CFR Employee Expenditure ",1794585,0,285032.96999999997,285032.96999999997,15.882946196474395,1509552.03,10086,"192003","I05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-33020]
[null,"E12 - Bldg Maint/Improvement",26883,0,981.35,981.35,3.6504482386638397,25901.65,10086,"192003","I06",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1000]
[null,"E13 - Grounds Maint/Improvemnt",7000,0,200,200,2.8571428571428572,6800,10086,"192003","I07",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-500]
[null,"E14 - Cleaning & Caretaking",23460,0,4000.58,4000.58,17.052770673486791,19459.419999999998,10086,"192003","I08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1488.28]
[null,"E15 - Water & Sewerage",4000,0,274.13,274.13,6.8532500000000001,3725.87,10086,"192003","I09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-8883.2000000000007]
[null,"E16 - Energy",14000,-7000,6158.17,-841.83,-6.0130714285714282,14841.83,10086,"192003","I11",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-209]
[null,"E17 - Rates",14602,0,15343.75,15343.75,105.07978359128887,-741.75,10086,"192001","I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10086  Year End Adj 2018/19","JAMESC01",-16308]
[null,"E18 - Other Occupation Costs",13370,0,1119.52,1119.52,8.3733732236350029,12250.48,10086,"192003","I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-12084.05]
[null,null,null,null,null,null,null,null,10086,"192003","I13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1861.38]
[null,"CFR Premises Expenditure ",103315,-7000,28077.5,21077.5,20.401200212941006,82237.5,10086,"192003","I18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-1350]
[null,"E19 - Learning Resources",78470,0,16124.75,16124.75,20.548935899069708,62345.25,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-61371.520000000099}]
[null,"E20 - ICT Learning Resources",11500,0,0,0,0,11500,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-61371.520000000099}]
[null,"E22 - Administrative Supplies",10450,0,3618.84,3618.84,34.630047846889951,6831.16]
[null,"E23 - Other Insurance Premiums",6400,0,692,692,10.8125,5708]
[null,"E24 - Special Facilities",2000,0,48.3,48.3,2.415,1951.7]
[null,"E25 - Catering Supplies",61607,-7380,11262.9,3882.9,6.3026928758095675,57724.1]
[]
[null,"CFR Supplies & Services ",170427,-7380,31746.79,24366.79,14.297493941687645,146060.21]
[null,"E26 - Agency Supply Teachers",2700,0,0,0,0,2700]
[null,"E27 - Prof Services-Curriculum",42470,0,20045.12,20045.12,47.198304685660467,22424.880000000001]
[null,"E28 - Prof Services-Other",18851,0,1165.1600000000001,1165.1600000000001,6.1808922603575418,17685.84]
[]
[null,"CFR Agency & Contr Serv ",64021,0,21210.28,21210.28,33.13019165586293,42810.720000000001]
[null,"Contingency",3733,0,0,0,0,3733]
[]
[null,"CFR Holding ",3733,0,0,0,0,3733]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2136081,-14380,366067.54,351687.54,16.464148129214198,1784393.46]
[null,"Revenue Balance C/forward",135733,-30688,-29368.45,-60056.45,-44.246019759380552,195789.45]
[null,"Capital Balance B/forward",12747]
[null,"CI01 - Capital Income",-7915,0,-1315.07,-1315.07,16.614908401768794,-6599.93]
[]
[null,"CFR Capital Income (Excl Bal)",-7915,0,-1315.07,-1315.07,16.614908401768794,-6599.93]
[]
[null,"CE04 - ICT Capital",20662,0,0,0,0,20662]
[]
[null,"CFR Capital Expenditure ",20662,0,0,0,0,20662]
[]
[null,"Capital Balance C/forward",12747,0,-1315.07,-1315.07,-10.316701969090765,14062.07]
[]
[null,"TOTAL",148480,-30688,-30683.52,-61371.519999999997,-41.333189655172411,209851.51999999999]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",526139,null,null,null,null,null,10087,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",61676.86]
[null,"I01 - Funds Delegated by LA",-1665511,0,-244283.51,-244283.51,14.667180823182797,-1421227.49,10087,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",55355.66]
[null,"I03 - SEN Funding",-65940,6164,-5373.45,790.55,-1.1988929329693661,-66730.55,10087,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",57327.34]
[null,"I05 - Pupil Premium Grant",-84480,0,-14080,-14080,16.666666666666671,-70400,10087,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6465.53]
[null,"I06 - Other Government Grants",-4000,0,0,0,0,-4000,10087,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5695.94]
[null,"I07 - Other Grants & Payments",-1750,0,0,0,0,-1750,10087,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5964.98]
[null,"I08 - Income -Facilities & Svs",-12750,0,-3633.5,-3633.5,28.498039215686273,-9116.5,10087,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8756.65]
[null,"I09 - Income from Catering",-39000,0,-5375.39,-5375.39,13.78305128205128,-33624.61,10087,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8322.52]
[null,"I10 - Supply Teacher Insurance",-15488,0,-8389.59,-8389.59,54.16832386363636,-7098.41,10087,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9537.73]
[null,"I11 - Other Insurance Claims",-258,0,0,0,0,-258,10087,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",27847.06]
[null,"I12 - Income - Contributions",-31550,-11290,-342,-11632,36.86846275752773,-19918,10087,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",26699.87]
[null,"I13 - Donations/Private Funds",-4000,0,-53.45,-53.45,1.3362499999999999,-3946.55,10087,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",26819.41]
[null,"I18 - Addit Grants for Schools",-71606,0,-11934.32,-11934.32,16.666648046253112,-59671.68,10087,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1753.26]
[null,null,null,null,null,null,null,null,10087,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1646.94]
[null,"CFR Revenue Income (Excl Bal)",-1996333,-5126,-293465.21000000002,-298591.21000000002,14.956984130403093,-1697741.79,10087,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1700.41]
[null,null,null,null,null,null,null,null,10087,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7095.23]
[null,"E01 - Teaching Staff",1012439,146273.16,72830.05,219103.21,21.641127020985955,793335.79,10087,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6984.66]
[null,"E02 - Supply Teaching Staff",1260,0,0,0,0,1260,10087,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7092.79]
[null,"E03 - Education Support Staff",484323,72027.02,35612.61,107639.63,22.2247611614563,376683.37,10087,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3769.26]
[null,"E04 - Premises Staff",67947,10047.959999999999,5023.9799999999996,15071.94,22.181906485937571,52875.06,10087,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3769.26]
[null,"E05 - Admin & Clerical",53756,8470.94,4235.47,12706.41,23.637193987647887,41049.589999999997,10087,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3769.26]
[null,"E07 - Other Staff",32789,4502.57,2139.38,6641.95,20.256640946658941,26147.05,10087,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",203.1]
[null,"E08 - Indirect Employee Exp",7100,1.36,2179.37,2180.73,30.714507042253523,4919.2700000000004,10087,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",203.1]
[null,"E09 - Staff Training/Develpmnt",11900,0,0,0,0,11900,10087,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",203.1]
[null,"E10 - Supply Teacher Insurance",16704,0,0,0,0,16704,10087,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1051.6199999999999]
[null,"E11 - Staff Related Insurance",1957,0,0,0,0,1957,10087,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1051.6199999999999]
[null,null,null,null,null,null,null,null,10087,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1051.6199999999999]
[null,"CFR Employee Expenditure ",1690175,241323.01,122020.86,363343.87,21.497411214815035,1326831.1299999999,10087,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3162.18]
[null,"E12 - Bldg Maint/Improvement",25500,0,1256.02,1256.02,4.9255686274509802,24243.98,10087,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3162.18]
[null,"E13 - Grounds Maint/Improvemnt",500,0,22.5,22.5,4.5,477.5,10087,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3162.18]
[null,"E14 - Cleaning & Caretaking",3650,0,447.33,447.33,12.255616438356164,3202.67,10087,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",191.04]
[null,"E15 - Water & Sewerage",6500,0,1292.73,1292.73,19.888153846153845,5207.2700000000004,10087,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",191.04]
[null,"E16 - Energy",19500,0,5011.41,5011.41,25.699538461538463,14488.59,10087,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",191.04]
[null,"E17 - Rates",5128,0,6012.2,6012.2,117.24258970358815,-884.2,10087,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",882.25]
[null,"E18 - Other Occupation Costs",14800,0,3339.81,3339.81,22.566283783783785,11460.19,10087,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",882.25]
[null,null,null,null,null,null,null,null,10087,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",882.25]
[null,"CFR Premises Expenditure ",75578,0,17382,17382,22.998756251819312,58196,10087,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1672.69]
[null,"E19 - Learning Resources",96130,11577,8218.27,19795.27,20.592187662540315,76334.73,10087,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1672.69]
[null,"E20 - ICT Learning Resources",22250,0,9088.0400000000009,9088.0400000000009,40.845123595505626,13161.96,10087,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1672.69]
[null,"E22 - Administrative Supplies",32785,0,5678.02,5678.02,17.318956840018302,27106.98,10087,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",17.66]
[null,"E23 - Other Insurance Premiums",9862,0,5131.5600000000004,5131.5600000000004,52.033664571080926,4730.4399999999996,10087,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",434.12]
[null,"E24 - Special Facilities",3450,0,1513.88,1513.88,43.880579710144929,1936.12,10087,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",705.41]
[null,"E25 - Catering Supplies",121302,-9812,5236.3,-4575.7,-3.7721554467362455,125877.7,10087,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",466.69]
[null,null,null,null,null,null,null,null,10087,"192001","E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1.36]
[null,"CFR Supplies & Services ",285779,1765,34866.07,36631.07,12.817971229516512,249147.93,10087,"192003","E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2178]
[null,"E26 - Agency Supply Teachers",28200,0,7010,7010,24.858156028368793,21190,10087,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1.37]
[null,"E27 - Prof Services-Curriculum",76845,0,22142.080000000002,22142.080000000002,28.813950159411803,54702.92,10087,"192003","E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1256.02]
[null,"E28 - Prof Services-Other",42230,0,7616.1,7616.1,18.034809377219986,34613.9,10087,"192003","E13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",22.5]
[null,null,null,null,null,null,null,null,10087,"192003","E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",447.33]
[null,"CFR Agency & Contr Serv ",147275,0,36768.18,36768.18,24.965662875572907,110506.82,10087,"192003","E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1292.73]
[null,"Contingency",323665,0,0,0,0,323665,10087,"192003","E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5011.41]
[null,null,null,null,null,null,null,null,10087,"192003","E17",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6012.2]
[null,"CFR Holding ",323665,0,0,0,0,323665,10087,"192003","E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3339.81]
[null,null,null,null,null,null,null,null,10087,"192001","E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",11577]
[null,"CFR2 Revenue Expenditure: TOTAL",2522472,243088.01,211037.11,454125.12,18.00317783507607,2068346.8799999999,10087,"192003","E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8218.27]
[null,"Revenue Balance C/forward",526139,237962.01,-82428.100000000006,155533.91,29.561372565044604,370605.09,10087,"192003","E20",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",9088.0400000000009]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10087,"192003","E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5678.02]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10087,"192003","E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5131.5600000000004]
[null,null,null,null,null,null,null,null,10087,"192003","E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1513.88]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10087,"192001","E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",-9812]
[null,null,null,null,null,null,null,null,10087,"192003","E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",5236.3]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10087,"192003","E26",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",7010]
[null,null,null,null,null,null,null,null,10087,"192003","E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",22142.080000000002]
[null,"TOTAL",526140,237962.01,-82428.100000000006,155533.91,29.56131637967081,370606.09,10087,"192003","E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",7616.1]
[null,null,null,null,null,null,null,null,10087,"192003","I01",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-244283.51]
[null,null,null,null,null,null,null,null,10087,"192001","I03",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",6164]
[null,null,null,null,null,null,null,null,10087,"192003","I03",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5373.45]
[null,null,null,null,null,null,null,null,10087,"192003","I05",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-14080]
[null,null,null,null,null,null,null,null,10087,"192003","I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-3552]
[null,null,null,null,null,null,null,null,10087,"192003","I08",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-81.5]
[null,null,null,null,null,null,null,null,10087,"192003","I09",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5375.39]
[null,null,null,null,null,null,null,null,10087,"192003","I10",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-8389.59]
[null,null,null,null,null,null,null,null,10087,"192001","I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10087  Year End Adj 2018/19","JAMESC01",-11290]
[null,null,null,null,null,null,null,null,10087,"192003","I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-342]
[null,null,null,null,null,null,null,null,10087,"192003","I13",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-53.45]
[null,null,null,null,null,null,null,null,10087,"192003","I18",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11934.32]
[null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":155533.90999999965}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":155533.90999999965}]

{"sheet":"StCath","index":54,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",205106,null,null,null,null,null,10088,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",84624.69]
[null,"I01 - Funds Delegated by LA",-1920804,0,-310552.40000000002,-310552.40000000002,16.167833886226813,-1610251.6,10088,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",83906.97]
[null,"I03 - SEN Funding",-60604,-8341,-13124.85,-21465.85,35.419856775130356,-39138.15,10088,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",84860.43]
[null,"I05 - Pupil Premium Grant",-86440,0,-14570,-14570,16.85562239703841,-71870,10088,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8903.75]
[null,"I06 - Other Government Grants",-8000,0,-3090.9,-3090.9,38.636249999999997,-4909.1000000000004,10088,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8821.02]
[null,"I08 - Income -Facilities & Svs",-174000,0,-42684.83,-42684.83,24.531511494252872,-131315.17000000001,10088,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8937.17]
[null,"I09 - Income from Catering",-55262,0,-11481.33,-11481.33,20.776175310339838,-43780.67,10088,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13465.3]
[null,"I10 - Supply Teacher Insurance",-26000,0,-11000,-11000,42.307692307692307,-15000,10088,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",13325.54]
[null,"I12 - Income - Contributions",-74660,-33426,-17315.16,-50741.16,67.962978837396193,-23918.84,10088,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14101.27]
[null,"I13 - Donations/Private Funds",-600,0,-306.2,-306.2,51.033333333333331,-293.8,10088,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",35484.15]
[null,"I18 - Addit Grants for Schools",-76669,0,-13687,-13687,17.852065371923462,-62982,10088,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",39491.360000000001]
[null,null,null,null,null,null,null,null,10088,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",44783.85]
[null,"CFR Revenue Income (Excl Bal)",-2483039,-41767,-437812.67,-479579.67,19.314222209155798,-2003459.33,10088,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2362.66]
[null,null,null,null,null,null,null,null,10088,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2636.62]
[null,"E01 - Teaching Staff",1275398,213047.27,107898.87,320946.14,25.164391037150757,954451.86,10088,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3524.41]
[null,"E03 - Education Support Staff",547790,99582.01,60291.48,159873.49,29.185178626846049,387916.51,10088,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9193.1]
[null,"E04 - Premises Staff",41787,6318.38,4229.71,10548.09,25.242515614904161,31238.91,10088,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10414.120000000001]
[null,"E05 - Admin & Clerical",134986,21158.47,12594.07,33752.54,25.004474538100244,101233.46,10088,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",11983.22]
[null,"E07 - Other Staff",103723,15144.25,9283.7199999999993,24427.97,23.551160301958099,79295.03,10088,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2350.4499999999998]
[null,"E08 - Indirect Employee Exp",2810,0,1096.53,1096.53,39.022419928825613,1713.47,10088,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2248.58]
[null,"E09 - Staff Training/Develpmnt",6771,0,0,0,0,6771,10088,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3055]
[null,"E10 - Supply Teacher Insurance",18720,0,9719.61,9719.61,51.920993589743581,9000.39,10088,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",225.14]
[null,"E11 - Staff Related Insurance",2680,0,0,0,0,2680,10088,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",211.08]
[null,null,null,null,null,null,null,null,10088,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",322.36]
[null,"CFR Employee Expenditure ",2134665,355250.38,205113.99,560364.37,26.250693668561581,1574300.63,10088,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",655.78]
[null,"E12 - Bldg Maint/Improvement",17976,0,168.4,168.4,0.9368046283934135,17807.599999999999,10088,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",627.35]
[null,"E13 - Grounds Maint/Improvemnt",14405,0,2308.3200000000002,2308.3200000000002,16.024435959736206,12096.68,10088,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",852.35]
[null,"E14 - Cleaning & Caretaking",29445,0,4707.22,4707.22,15.986483273900491,24737.78,10088,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7936.47]
[null,"E15 - Water & Sewerage",4200,0,1253.72,1253.72,29.850476190476186,2946.28,10088,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7893.63]
[null,"E16 - Energy",19300,0,3412.79,3412.79,17.682849740932642,15887.21,10088,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",9182.98]
[null,"E17 - Rates",5852,0,6276.4,6276.4,107.25222146274778,-424.4,10088,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",677.5]
[null,"E18 - Other Occupation Costs",10935,0,4016.22,4016.22,36.728120713305898,6918.78,10088,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",671.59]
[null,null,null,null,null,null,null,null,10088,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",849.03]
[null,"CFR Premises Expenditure ",102113,0,22143.07,22143.07,21.684868723864739,79969.929999999993,10088,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1995.62]
[null,"E19 - Learning Resources",97633,35795,9690.64,45485.64,46.588387123206303,52147.360000000001,10088,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1983.66]
[null,"E20 - ICT Learning Resources",21128,0,12327.47,12327.47,58.346601666035582,8800.5300000000007,10088,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2562.06]
[null,"E22 - Administrative Supplies",14438,0,3549.63,3549.63,24.58533037816872,10888.37,10088,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6110.09]
[null,"E23 - Other Insurance Premiums",12974,0,6962.43,6962.43,53.664482811777397,6011.57,10088,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",5719.84]
[null,"E24 - Special Facilities",22172,0,6018.77,6018.77,27.145814540862354,16153.23,10088,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7228.54]
[null,"E25 - Catering Supplies",139678,-16990,25860.45,8870.4500000000007,6.3506421913257647,130807.55,10088,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",216.64]
[null,null,null,null,null,null,null,null,10088,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",210.93]
[null,"CFR Supplies & Services ",308023,18805,64409.39,83214.39,27.015641689094647,224808.61,10088,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",316.60000000000002]
[null,"E27 - Prof Services-Curriculum",56698,0,26645.57,26645.57,46.995608310698792,30052.43,10088,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1438.81]
[null,"E28 - Prof Services-Other",62125,-10069,4944.1099999999997,-5124.8900000000003,-8.2493199195171041,67249.89,10088,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1447.94]
[null,null,null,null,null,null,null,null,10088,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1738.58]
[null,"CFR Agency & Contr Serv ",118823,-10069,31589.68,21520.68,18.111544061334925,97302.32,10088,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",0.23]
[null,"Contingency",24521,0,0,0,0,24521,10088,"192003","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1096.3]
[null,null,null,null,null,null,null,null,10088,"192003","E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",9719.61]
[null,"CFR Holding ",24521,0,0,0,0,24521,10088,"192003","E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",168.4]
[null,null,null,null,null,null,null,null,10088,"192003","E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2308.3200000000002]
[null,"CFR2 Revenue Expenditure: TOTAL",2688145,363986.38,323256.13,687242.51,25.56567856272634,2000902.49,10088,"192003","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4707.22]
[null,"Revenue Balance C/forward",205106,322219.38,-114556.54,207662.84,101.24659444384855,-2556.84,10088,"192003","E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1253.72]
[null,null,null,null,null,null,null,null,10088,"192003","E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3412.79]
[null,"TOTAL",205106,322219.38,-114556.54,207662.84,101.24659444384855,-2556.84,10088,"192003","E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6276.4]
[null,null,null,null,null,null,null,null,10088,"192003","E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4016.22]
[null,null,null,null,null,null,null,null,10088,"192001","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",35795]
[null,null,null,null,null,null,null,null,10088,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9690.64]
[null,null,null,null,null,null,null,null,10088,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",12327.47]
[null,null,null,null,null,null,null,null,10088,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3549.63]
[null,null,null,null,null,null,null,null,10088,"192003","E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",6962.43]
[null,null,null,null,null,null,null,null,10088,"192003","E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",6018.77]
[null,null,null,null,null,null,null,null,10088,"192001","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-16990]
[null,null,null,null,null,null,null,null,10088,"192003","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",25860.45]
[null,null,null,null,null,null,null,null,10088,"192003","E27",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",26645.57]
[null,null,null,null,null,null,null,null,10088,"192001","E28",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-10069]
[null,null,null,null,null,null,null,null,10088,"192003","E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4944.1099999999997]
[null,null,null,null,null,null,null,null,10088,"192003","I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-310552.40000000002]
[null,null,null,null,null,null,null,null,10088,"192001","I03",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-8341]
[null,null,null,null,null,null,null,null,10088,"192003","I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-13124.85]
[null,null,null,null,null,null,null,null,10088,"192003","I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-14570]
[null,null,null,null,null,null,null,null,10088,"192003","I06",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-3090.9]
[null,null,null,null,null,null,null,null,10088,"192003","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-42684.83]
[null,null,null,null,null,null,null,null,10088,"192003","I09",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-11481.33]
[null,null,null,null,null,null,null,null,10088,"192003","I10",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-11000]
[null,null,null,null,null,null,null,null,10088,"192001","I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10088  Year End Adj 2018/19","JAMESC01",-33426]
[null,null,null,null,null,null,null,null,10088,"192003","I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-17315.16]
[null,null,null,null,null,null,null,null,10088,"192003","I13",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-306.2]
[null,null,null,null,null,null,null,null,10088,"192003","I18",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13687]
[null,null,null,null,null,null,null,null,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":207662.83999999971}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":207662.83999999971}]

{"sheet":"StJohnN11","index":55,"n_rows":88,"n_cols":15,"rows_kept":88,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",114071,null,null,null,null,null,10089,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",41331.53]
[null,"I01 - Funds Delegated by LA",-1090431,0,-163957.1,-163957.1,15.035990356106895,-926473.9,10089,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",40617.370000000003]
[null,"I05 - Pupil Premium Grant",-32960,0,-6373.34,-6373.34,19.336589805825241,-26586.66,10089,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",40473.410000000003]
[null,"I06 - Other Government Grants",0,0,-600,-600,0,600,10089,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4316.4399999999996]
[null,"I08 - Income -Facilities & Svs",-77328,-3086,-6364,-9450,12.220670391061454,-67878,10089,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4237.21]
[null,"I09 - Income from Catering",-22800,0,-4613.87,-4613.87,20.236271929824561,-18186.13,10089,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4215.62]
[null,"I10 - Supply Teacher Insurance",-5000,0,-13033.57,-13033.57,260.67140000000001,8033.57,10089,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6901.07]
[null,"I12 - Income - Contributions",-62500,-17044,-5353.59,-22397.59,35.836143999999997,-40102.410000000003,10089,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6806.45]
[null,"I13 - Donations/Private Funds",-38100,-5000,0,-5000,13.123359580052492,-33100,10089,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6760.18]
[null,"I18 - Addit Grants for Schools",-44299,0,-6999.84,-6999.84,15.801349917605364,-37299.160000000003,10089,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12609.68]
[null,null,null,null,null,null,null,null,10089,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12416.04]
[null,"CFR Revenue Income (Excl Bal)",-1373418,-25130,-207295.31,-232425.31,16.9231297390889,-1140992.69,10089,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18224.490000000002]
[null,null,null,null,null,null,null,null,10089,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",523.02]
[null,"E01 - Teaching Staff",656287,104210.07,51449.21,155659.28,23.718172080202717,500627.72,10089,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",533.88]
[null,"E02 - Supply Teaching Staff",2340,0,0,0,0,2340,10089,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",975.45]
[null,"E03 - Education Support Staff",210162,32474.12,23633.18,56107.3,26.697166947402479,154054.70000000001,10089,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3197.72]
[null,"E04 - Premises Staff",50922,6729.61,5645.1,12374.71,24.301303955068537,38547.29,10089,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3193.78]
[null,"E05 - Admin & Clerical",35475,5963.73,2982.87,8946.6,25.219450317124732,26528.400000000001,10089,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4433.24]
[null,"E07 - Other Staff",21315,2926.74,1519.22,4445.96,20.858362655406992,16869.04,10089,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3082.11]
[null,"E08 - Indirect Employee Exp",6738,0,728.8,728.8,10.816265954289106,6009.2,10089,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2120.0700000000002]
[null,"E09 - Staff Training/Develpmnt",1150,0,-30.39,-30.39,-2.6426086956521737,1180.3900000000001,10089,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4305.93]
[null,"E10 - Supply Teacher Insurance",7191,0,348.6,348.6,4.8477263245723821,6842.4,10089,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",250.72]
[null,"E11 - Staff Related Insurance",2925,0,0,0,0,2925,10089,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",120.78]
[null,null,null,null,null,null,null,null,10089,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",372.31]
[null,"CFR Employee Expenditure ",994505,152304.26999999999,86276.59,238580.86,23.989910558519064,755924.14,10089,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",712.17]
[null,"E12 - Bldg Maint/Improvement",48218,0,3752.11,3752.11,7.7815546061636738,44465.89,10089,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",443.76]
[null,"E13 - Grounds Maint/Improvemnt",1596,0,440,440,27.56892230576441,1156,10089,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",966.86]
[null,"E14 - Cleaning & Caretaking",15486,0,2556.79,2556.79,16.510331912695339,12929.21,10089,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2213.4899999999998]
[null,"E15 - Water & Sewerage",6795,0,2469.84,2469.84,36.347902869757178,4325.16,10089,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2148.9899999999998]
[null,"E16 - Energy",28541,0,4759.54,4759.54,16.676150099856347,23781.46,10089,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2191.63]
[null,"E17 - Rates",3650,0,3980.41,3980.41,109.05232876712329,-330.41,10089,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",192.37]
[null,"E18 - Other Occupation Costs",8800,0,5993.63,5993.63,68.109431818181818,2806.37,10089,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",192.41]
[null,null,null,null,null,null,null,null,10089,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",191.68]
[null,"CFR Premises Expenditure ",113086,0,23952.32,23952.32,21.180623596201126,89133.68,10089,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",616.91]
[null,"E19 - Learning Resources",71563,10335,17492.64,27827.64,38.88551346366139,43735.360000000001,10089,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",599.55999999999995]
[null,"E20 - ICT Learning Resources",17428,0,6523.19,6523.19,37.429366536607759,10904.81,10089,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",599.55999999999995]
[null,"E22 - Administrative Supplies",9960,0,1353.63,1353.63,13.590662650602409,8606.3700000000008,10089,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1290.83]
[null,"E23 - Other Insurance Premiums",9582,0,5583.04,5583.04,58.265915257774992,3998.96,10089,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1271.8599999999999]
[null,"E24 - Special Facilities",200,0,112.5,112.5,56.25,87.5,10089,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1305.93]
[null,"E25 - Catering Supplies",62756,-8000,187.45,-7812.55,-12.449088533367329,70568.55,10089,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",13.06]
[null,null,null,null,null,null,null,null,10089,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",10.35]
[null,"CFR Supplies & Services ",171489,2335,31252.45,33587.449999999997,19.585775180915395,137901.54999999999,10089,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",38.76]
[null,"E26 - Agency Supply Teachers",17200,0,8285,8285,48.168604651162788,8915,10089,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",170.32]
[null,"E27 - Prof Services-Curriculum",71735,0,19681.52,19681.52,27.436425733602846,52053.48,10089,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",170.32]
[null,"E28 - Prof Services-Other",33273,-10000,2666.22,-7333.78,-22.041234634688792,40606.78,10089,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",174.53]
[null,null,null,null,null,null,null,null,10089,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",728.8]
[null,"CFR Agency & Contr Serv ",122208,-10000,30632.74,20632.740000000002,16.883297329143755,101575.26,10089,"192003","E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-30.39]
[null,"Contingency",86201,0,0,0,0,86201,10089,"192003","E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",348.6]
[null,"E30 - Direct Revenue Financing",0,0,16566,16566,0,-16566,10089,"192003","E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3752.11]
[null,null,null,null,null,null,null,null,10089,"192003","E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",440]
[null,"CFR Holding ",86201,0,16566,16566,19.217874502615977,69635,10089,"192003","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2556.79]
[null,null,null,null,null,null,null,null,10089,"192003","E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2469.84]
[null,"CFR2 Revenue Expenditure: TOTAL",1487489,144639.26999999999,188680.1,333319.37,22.408190581577411,1154169.6299999999,10089,"192003","E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4759.54]
[null,"Revenue Balance C/forward",114071,119509.27,-18615.21,100894.06,88.448475072542536,13176.94,10089,"192003","E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3980.41]
[null,null,null,null,null,null,null,null,10089,"192003","E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5993.63]
[null,"TOTAL",114071,119509.27,-18615.21,100894.06,88.448475072542536,13176.94,10089,"192001","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",10335]
[null,null,null,null,null,null,null,null,10089,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",17492.64]
[null,null,null,null,null,null,null,null,10089,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6523.19]
[null,null,null,null,null,null,null,null,10089,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1353.63]
[null,null,null,null,null,null,null,null,10089,"192003","E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5583.04]
[null,null,null,null,null,null,null,null,10089,"192003","E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",112.5]
[null,null,null,null,null,null,null,null,10089,"192001","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-8000]
[null,null,null,null,null,null,null,null,10089,"192003","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",187.45]
[null,null,null,null,null,null,null,null,10089,"192003","E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8285]
[null,null,null,null,null,null,null,null,10089,"192003","E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",19681.52]
[null,null,null,null,null,null,null,null,10089,"192001","E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-10000]
[null,null,null,null,null,null,null,null,10089,"192003","E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2666.22]
[null,null,null,null,null,null,null,null,10089,"192003","E30",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",16566]
[null,null,null,null,null,null,null,null,10089,"192003","I01",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-163957.1]
[null,null,null,null,null,null,null,null,10089,"192003","I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6373.34]
[null,null,null,null,null,null,null,null,10089,"192003","I06",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-600]
[null,null,null,null,null,null,null,null,10089,"192001","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",5500]
[null,null,null,null,null,null,null,null,10089,"192001","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-8586]
[null,null,null,null,null,null,null,null,10089,"192003","I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6364]
[null,null,null,null,null,null,null,null,10089,"192003","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4613.87]
[null,null,null,null,null,null,null,null,10089,"192003","I10",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-13033.57]
[null,null,null,null,null,null,null,null,10089,"192001","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-17044]
[null,null,null,null,null,null,null,null,10089,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5353.59]
[null,null,null,null,null,null,null,null,10089,"192001","I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"R/SCH 10089  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10089,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6999.84]
[null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":100894.05999999994}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":100894.05999999994}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",142475,null,null,null,null,null,10092,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",18827]
[null,"I01 - Funds Delegated by LA",-1885853,0,-281978.34000000003,-281978.34000000003,14.952296918158522,-1603874.66,10092,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-18827]
[null,"I03 - SEN Funding",-70235,0,-9035.25,-9035.25,12.864312664625897,-61199.75,10092,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10092  Year End Adj 2018/19 Rev","JAMESC01",18827]
[null,"I05 - Pupil Premium Grant",-74180,0,-12363.34,-12363.34,16.666675653815044,-61816.66,10092,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",71090.149999999994]
[null,"I06 - Other Government Grants",-1500,0,-2400,-2400,160,900,10092,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",69171.95]
[null,"I07 - Other Grants & Payments",-10000,0,0,0,0,-10000,10092,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",68815.8]
[null,"I08 - Income -Facilities & Svs",-129923,0,-35885.730000000003,-35885.730000000003,27.620767685475247,-94037.27,10092,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",-18826.919999999998]
[null,"I09 - Income from Catering",-71000,0,-10363.200000000001,-10363.200000000001,14.59605633802817,-60636.800000000003,10092,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7726.74]
[null,"I12 - Income - Contributions",-45920,-38250,-11740.87,-49990.87,108.86513501742162,4070.87,10092,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7462.03]
[null,"I13 - Donations/Private Funds",-25000,0,-777,-777,3.1080000000000001,-24223,10092,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7412.88]
[null,"I18 - Addit Grants for Schools",-80104,0,-13350.68,-13350.68,16.666683311694797,-66753.320000000007,10092,"192001","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",11313.18]
[null,null,null,null,null,null,null,null,10092,"192002","E01",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10997.05]
[null,"CFR Revenue Income (Excl Bal)",-2393715,-38250,-377894.41000000009,-416144.41000000009,17.384877063476651,-1977570.59,10092,"192003","E01",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",11340.83]
[null,null,null,null,null,null,null,null,10092,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",39000.11]
[null,"E01 - Teaching Staff",1023975,196588.1,68742.59,265330.69,25.911832808418175,758644.31,10092,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",27758.7]
[null,"E03 - Education Support Staff",495867,84951.89,36835.85,121787.74,24.560565635543401,374079.26,10092,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",27540.82]
[null,"E04 - Premises Staff",76619,11557.13,5743.93,17301.060000000001,22.580639267022544,59317.94,10092,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2077.4299999999998]
[null,"E05 - Admin & Clerical",82744,12126.73,6029.92,18156.650000000001,21.943162041960747,64587.35,10092,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1809.96]
[null,"E07 - Other Staff",45662,19451.61,4640.6899999999996,24092.3,52.762253076956767,21569.7,10092,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1744.49]
[null,"E08 - Indirect Employee Exp",34560,0,729.87,729.87,2.1118923611111109,33830.129999999997,10092,"192001","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7450.94]
[null,"E09 - Staff Training/Develpmnt",3250,0,1006.8,1006.8,30.978461538461538,2243.1999999999998,10092,"192002","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6854.75]
[null,"E10 - Supply Teacher Insurance",687,0,0,0,0,687,10092,"192003","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7550.54]
[null,"E11 - Staff Related Insurance",2208,0,2156.36,2156.36,97.661231884057983,51.64,10092,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",4964.25]
[null,null,null,null,null,null,null,null,10092,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3644.84]
[null,"CFR Employee Expenditure ",1765572,324675.46000000002,125886.01,450561.47,25.519291764935101,1315010.53,10092,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",4212.1400000000003]
[null,"E12 - Bldg Maint/Improvement",30000,0,3537.51,3537.51,11.791700000000001,26462.49,10092,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",387.39]
[null,"E13 - Grounds Maint/Improvemnt",9500,0,720,720,7.5789473684210522,8780,10092,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",205.32]
[null,"E14 - Cleaning & Caretaking",37900,0,10314.280000000001,10314.280000000001,27.214459102902374,27585.72,10092,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",283.61]
[null,"E15 - Water & Sewerage",7500,0,545.80999999999995,545.80999999999995,7.2774666666666654,6954.19,10092,"192001","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1285.31]
[null,"E16 - Energy",19500,0,2308.0300000000002,2308.0300000000002,11.836051282051283,17191.97,10092,"192002","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1070.02]
[null,"E17 - Rates",23915,0,0,0,0,23915,10092,"192003","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1248.18]
[null,"E18 - Other Occupation Costs",12300,0,5825.3,5825.3,47.360162601626016,6474.7,10092,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4512.6899999999996]
[null,null,null,null,null,null,null,null,10092,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4465.49]
[null,"CFR Premises Expenditure ",140615,0,23250.93,23250.93,16.535170501013404,117364.07,10092,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4465.49]
[null,"E19 - Learning Resources",106981,17591.000000000004,19484.419999999998,37075.42,34.656079116852524,69905.58,10092,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",325.08]
[null,"E20 - ICT Learning Resources",18736,0,18828.89,18828.89,100.49578351836037,-92.89,10092,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",318.56]
[null,"E22 - Administrative Supplies",16354,0,7842.32,7842.32,47.953528188822304,8511.68,10092,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",318.56]
[null,"E23 - Other Insurance Premiums",10845,0,8739.33,8739.33,80.583955739972339,2105.67,10092,"192001","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1259.04]
[null,"E24 - Special Facilities",48955,0,1509.85,1509.85,3.0841589214584819,47445.15,10092,"192002","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1245.8699999999999]
[null,"E25 - Catering Supplies",151837,-11643,8701.0499999999993,-2941.9500000000012,-1.9375712112330996,154778.95000000001,10092,"192003","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1245.8699999999999]
[null,null,null,null,null,null,null,null,10092,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",14893.25]
[null,"CFR Supplies & Services ",353708,5948.0000000000027,65105.86,71053.86,20.088281859613016,282654.14,10092,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2953.61]
[null,"E26 - Agency Supply Teachers",25000,0,8386.09,8386.09,33.544359999999998,16613.91,10092,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",4041.18]
[null,"E27 - Prof Services-Curriculum",71360,0,17227.03,17227.03,24.14101737668161,54132.97,10092,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",99.09]
[null,"E28 - Prof Services-Other",35418,-12473,2166.6,-10306.4,-29.099328025297872,45724.4,10092,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",12.63]
[null,null,null,null,null,null,null,null,10092,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",66.78]
[null,"CFR Agency & Contr Serv ",131778,-12473,27779.72,15306.72,11.615535218321723,116471.28,10092,"192001","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",915.71]
[null,"Contingency",144517,0,0,0,0,144517,10092,"192002","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",577.32000000000005]
[null,null,null,null,null,null,null,null,10092,"192003","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",532.73]
[null,"CFR Holding ",144517,0,0,0,0,144517,10092,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",729.87]
[null,null,null,null,null,null,null,null,10092,"192003","E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1006.8]
[null,"CFR2 Revenue Expenditure: TOTAL",2536190,318150.46000000002,242022.52,560172.98,22.087185108371219,1976017.02,10092,"192003","E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",2156.36]
[null,"Revenue Balance C/forward",142475,279900.46000000002,-135871.89000000007,144028.56999999992,101.09041586243197,-1553.57,10092,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3537.51]
[null,null,null,null,null,null,null,null,10092,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",720]
[null,"TOTAL",142475,279900.46000000002,-135871.89000000007,144028.56999999992,101.09041586243197,-1553.57,10092,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",10314.280000000001]
[null,null,null,null,null,null,null,null,10092,"192003","E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",545.80999999999995]
[null,null,null,null,null,null,null,null,10092,"192003","E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2308.0300000000002]
[null,null,null,null,null,null,null,null,10092,"192003","E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5825.3]
[null,null,null,null,null,null,null,null,10092,"192001","E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",17591]
[null,null,null,null,null,null,null,null,10092,"192003","E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",19484.419999999998]
[null,null,null,null,null,null,null,null,10092,"192003","E20",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",18828.89]
[null,null,null,null,null,null,null,null,10092,"192003","E22",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",7842.32]
[null,null,null,null,null,null,null,null,10092,"192003","E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",8739.33]
[null,null,null,null,null,null,null,null,10092,"192003","E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1509.85]
[null,null,null,null,null,null,null,null,10092,"192001","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-11643]
[null,null,null,null,null,null,null,null,10092,"192003","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8701.0499999999993]
[null,null,null,null,null,null,null,null,10092,"192003","E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8386.09]
[null,null,null,null,null,null,null,null,10092,"192003","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",17227.03]
[null,null,null,null,null,null,null,null,10092,"192001","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-12473]
[null,null,null,null,null,null,null,null,10092,"192003","E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2166.6]
[null,null,null,null,null,null,null,null,10092,"192003","I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-281978.34000000003]
[null,null,null,null,null,null,null,null,10092,"192003","I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9035.25]
[null,null,null,null,null,null,null,null,10092,"192003","I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12363.34]
[null,null,null,null,null,null,null,null,10092,"192003","I06",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-2400]
[null,null,null,null,null,null,null,null,10092,"192003","I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-35885.730000000003]
[null,null,null,null,null,null,null,null,10092,"192003","I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-10363.200000000001]
[null,null,null,null,null,null,null,null,10092,"192001","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10092  Year End Adj 2018/19","JAMESC01",-38250]
[null,null,null,null,null,null,null,null,10092,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-11740.87]
[null,null,null,null,null,null,null,null,10092,"192003","I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-777]
[null,null,null,null,null,null,null,null,10092,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13350.68]
[null,null,null,null,null,null,null,null,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":144028.56999999983}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":144028.56999999983}]

{"sheet":"StMarEN4","index":57,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118820,null,null,null,null,null,10093,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",40131.53]
[null,"I01 - Funds Delegated by LA",-896948,0,-134593.38,-134593.38,15.005706016402289,-762354.62,10093,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",40242.97]
[null,"I03 - SEN Funding",-29697,0,-4089.75,-4089.75,13.771593090211132,-25607.25,10093,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",39214.22]
[null,"I05 - Pupil Premium Grant",-41560,0,-6926.66,-6926.66,16.666650625601541,-34633.339999999997,10093,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4048.41]
[null,"I06 - Other Government Grants",-7092,0,-1814.7,-1814.7,25.587986463620982,-5277.3,10093,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4063.8]
[null,"I07 - Other Grants & Payments",0,14585,-14975.41,-390.41,0,390.41,10093,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3921.82]
[null,"I08 - Income -Facilities & Svs",-33500,0,-7031.11,-7031.11,20.988388059701492,-26468.89,10093,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6362.21]
[null,"I09 - Income from Catering",-26500,0,-5767.85,-5767.85,21.765471698113206,-20732.150000000001,10093,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6368.6]
[null,"I12 - Income - Contributions",-51434,-13236,-10722.45,-23958.45,46.580958121087221,-27475.55,10093,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6229]
[null,"I13 - Donations/Private Funds",0,0,-2438.35,-2438.35,0,2438.35,10093,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",860.28]
[null,"I18 - Addit Grants for Schools",-40899,0,-7303.34,-7303.34,17.857013618914888,-33595.660000000003,10093,"192001","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",19.5]
[null,null,null,null,null,null,null,null,10093,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12246.68]
[null,"CFR Revenue Income (Excl Bal)",-1127630,1349,-195663,-194314,17.232070803366351,-933316,10093,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12153.53]
[null,null,null,null,null,null,null,null,10093,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",12133.91]
[null,"E01 - Teaching Staff",619844,101217.52,49365.04,150582.56,24.293622266247638,469261.44,10093,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",685.51]
[null,"E02 - Supply Teaching Staff",2000,879.78,0,879.78,43.988999999999997,1120.22,10093,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",646.54]
[null,"E03 - Education Support Staff",201545,32109.720000000005,15962.4,48072.12,23.851804807859288,153472.88,10093,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",658.23]
[null,"E04 - Premises Staff",39505,5645.82,2822.91,8468.73,21.437109226680167,31036.27,10093,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3201.73]
[null,"E05 - Admin & Clerical",52720,8395.52,4265.7299999999996,12661.25,24.016028072837635,40058.75,10093,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3175.73]
[null,"E07 - Other Staff",3808,496.28,248.14,744.42,19.548844537815125,3063.58,10093,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3170.26]
[null,"E08 - Indirect Employee Exp",300,0,379.89,379.89,126.63,-79.89,10093,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2062.1999999999998]
[null,"E09 - Staff Training/Develpmnt",5100,0,1000,1000,19.607843137254903,4100,10093,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2062.1999999999998]
[null,"E10 - Supply Teacher Insurance",9633,0,0,0,0,9633,10093,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2062.1999999999998]
[null,"E11 - Staff Related Insurance",200,0,0,0,0,200,10093,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",185.36]
[null,null,null,null,null,null,null,null,10093,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",185.36]
[null,"CFR Employee Expenditure ",934655,148744.64000000001,74044.11,222788.75,23.836469071475573,711866.25,10093,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",185.36]
[null,"E12 - Bldg Maint/Improvement",8600,0,1499.47,1499.47,17.435697674418606,7100.53,10093,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",575.35]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,115,115,7.6666666666666679,1385,10093,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",575.35]
[null,"E14 - Cleaning & Caretaking",22734,0,3240.8,3240.8,14.255300431072403,19493.2,10093,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",575.35]
[null,"E15 - Water & Sewerage",2500,0,427.15,427.15,17.085999999999999,2072.85,10093,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3087.67]
[null,"E16 - Energy",8500,0,2665.77,2665.77,31.361999999999998,5834.23,10093,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3110.21]
[null,"E17 - Rates",3392,0,3323.14,3323.14,97.969929245283026,68.86,10093,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3150.44]
[null,"E18 - Other Occupation Costs",7620,0,4195.8599999999997,4195.8599999999997,55.063779527559035,3424.1400000000008,10093,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",234.22]
[null,null,null,null,null,null,null,null,10093,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",234.22]
[null,"CFR Premises Expenditure ",54846,0,15467.19,15467.19,28.201126791379497,39378.81,10093,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",236.32]
[null,"E19 - Learning Resources",61729,0,28953.759999999998,28953.759999999998,46.904631534610964,32775.24,10093,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",861.46]
[null,"E20 - ICT Learning Resources",11825,0,8151.21,8151.21,68.932008456659617,3673.79,10093,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",867.74]
[null,"E22 - Administrative Supplies",6985,0,860.81,860.81,12.32369362920544,6124.19,10093,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",878.97]
[null,"E23 - Other Insurance Premiums",8928,0,0,0,0,8928,10093,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",248.14]
[null,"E24 - Special Facilities",9500,0,0,0,0,9500,10093,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",248.14]
[null,"E25 - Catering Supplies",76699,-8100,3800.38,-4299.62,-5.6058357996844812,80998.62,10093,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",248.14]
[null,null,null,null,null,null,null,null,10093,"192003","E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",379.89]
[null,"CFR Supplies & Services ",175666,-8100,41766.160000000003,33666.160000000003,19.164869695900176,141999.84,10093,"192003","E09",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1000]
[null,"E27 - Prof Services-Curriculum",35640,0,7474.3,7474.3,20.971661054994389,28165.7,10093,"192003","E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1499.47]
[null,"E28 - Prof Services-Other",30807,-6161,3262,-2899,-9.4101989807511259,33706,10093,"192003","E13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",115]
[null,null,null,null,null,null,null,null,10093,"192003","E14",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3240.8]
[null,"CFR Agency & Contr Serv ",66447,-6161,10736.3,4575.3,6.885638177795836,61871.7,10093,"192003","E15",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",427.15]
[null,"Contingency",14836,0,0,0,0,14836,10093,"192003","E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2665.77]
[null,null,null,null,null,null,null,null,10093,"192003","E17",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3323.14]
[null,"CFR Holding ",14836,0,0,0,0,14836,10093,"192003","E18",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4195.8599999999997]
[null,null,null,null,null,null,null,null,10093,"192003","E19",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",28953.759999999998]
[null,"CFR2 Revenue Expenditure: TOTAL",1246450,134483.64000000001,142013.76000000001,276497.40000000002,22.182791126800112,969952.6,10093,"192003","E20",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8151.21]
[null,"Revenue Balance C/forward",118820,135832.64000000001,-53649.24,82183.399999999994,69.166301969365421,36636.6,10093,"192003","E22",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",860.81]
[null,null,null,null,null,null,null,null,10093,"192001","E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",-8100]
[null,"TOTAL",118820,135832.64000000001,-53649.24,82183.399999999994,69.166301969365421,36636.6,10093,"192003","E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3800.38]
[null,null,null,null,null,null,null,null,10093,"192003","E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7474.3]
[null,null,null,null,null,null,null,null,10093,"192001","E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",-6161]
[null,null,null,null,null,null,null,null,10093,"192003","E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3262]
[null,null,null,null,null,null,null,null,10093,"192003","I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-134593.38]
[null,null,null,null,null,null,null,null,10093,"192003","I03",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4089.75]
[null,null,null,null,null,null,null,null,10093,"192003","I05",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-6926.66]
[null,null,null,null,null,null,null,null,10093,"192003","I06",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1814.7]
[null,null,null,null,null,null,null,null,10093,"192001","I07",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",14585]
[null,null,null,null,null,null,null,null,10093,"192003","I07",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-14975.41]
[null,null,null,null,null,null,null,null,10093,"192003","I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7031.11]
[null,null,null,null,null,null,null,null,10093,"192003","I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5767.85]
[null,null,null,null,null,null,null,null,10093,"192001","I12",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10093  Year End Adj 2018/19","JAMESC01",-13236]
[null,null,null,null,null,null,null,null,10093,"192003","I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10722.45]
[null,null,null,null,null,null,null,null,10093,"192003","I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-2438.35]
[null,null,null,null,null,null,null,null,10093,"192003","I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7303.34]
[null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":82183.400000000081}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":82183.400000000081}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",45619,null,null,null,null,null,10094,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",33427.620000000003]
[null,"I01 - Funds Delegated by LA",-996580,0,-149962.09,-149962.09,15.047672038371228,-846617.91,10094,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",29647.19]
[null,"I03 - SEN Funding",-24833,0,-4152.8999999999996,-4152.8999999999996,16.723311722304995,-20680.099999999999,10094,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",30326.92]
[null,"I05 - Pupil Premium Grant",-65320,0,-11326.66,-11326.66,17.340263319044702,-53993.34,10094,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3477.44]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10094,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3134.48]
[null,"I08 - Income -Facilities & Svs",-15050,0,-4217.68,-4217.68,28.02445182724253,-10832.32,10094,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3199.87]
[null,"I09 - Income from Catering",-18300,0,-3803.97,-3803.97,20.786721311475411,-14496.03,10094,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3919.46]
[null,"I10 - Supply Teacher Insurance",0,0,-6336,-6336,0,6336,10094,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3813.24]
[null,"I12 - Income - Contributions",-14266,-6510,-3377,-9887,69.30464040375719,-4379,10094,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3767.46]
[null,"I13 - Donations/Private Funds",-2000,0,-630,-630,31.5,-1370,10094,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1124.79]
[null,"I18 - Addit Grants for Schools",-34383,0,-5730.5,-5730.5,16.666666666666671,-28652.5,10094,"192002","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",699.35]
[null,null,null,null,null,null,null,null,10094,"192003","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",227.05]
[null,"CFR Revenue Income (Excl Bal)",-1170732,-6510,-189536.8,-196046.8,16.74565998025167,-974685.2,10094,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",56]
[null,null,null,null,null,null,null,null,10094,"192001","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",185.37]
[null,"E01 - Teaching Staff",549454,77419.429999999993,37294.25,114713.68,20.877758647675691,434740.32,10094,"192002","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",115.25]
[null,"E02 - Supply Teaching Staff",0,2180.7600000000002,264.47000000000003,2445.23,0,-2445.23,10094,"192003","E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",37.42]
[null,"E03 - Education Support Staff",236684,35173.15,17586.57,52759.72,22.291206841189094,183924.28,10094,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12454.01]
[null,"E04 - Premises Staff",31655,5225.83,2612.92,7838.75,24.763070604959722,23816.25,10094,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",13475.03]
[null,"E05 - Admin & Clerical",43200,7971.47,3985.74,11957.21,27.678726851851852,31242.79,10094,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",12964.52]
[null,"E07 - Other Staff",5203,131.03,54.92,185.95,3.5738996732654238,5017.05,10094,"192001","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",934.51]
[null,"E08 - Indirect Employee Exp",9800,-6729,736.14,-5992.86,-61.151632653061235,15792.86,10094,"192002","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1075.4100000000001]
[null,"E09 - Staff Training/Develpmnt",2000,0,1134.17,1134.17,56.708500000000001,865.83,10094,"192003","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1004.96]
[null,"E10 - Supply Teacher Insurance",8828,0,29.01,29.01,0.32861350249207066,8798.99,10094,"192001","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3474.66]
[null,null,null,null,null,null,null,null,10094,"192002","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3759.53]
[null,"CFR Employee Expenditure ",886824,121372.67,63698.19,185070.86,20.868950321597069,701753.14,10094,"192003","E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3617.09]
[null,"E12 - Bldg Maint/Improvement",7728,0,1741.31,1741.31,22.532479296066253,5986.69,10094,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1761]
[null,"E13 - Grounds Maint/Improvemnt",1100,0,40.56,40.56,3.6872727272727275,1059.44,10094,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2067]
[null,"E14 - Cleaning & Caretaking",18631,0,3016.93,3016.93,16.193065321238794,15614.07,10094,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1914]
[null,"E15 - Water & Sewerage",3500,0,1041.1199999999999,1041.1199999999999,29.746285714285708,2458.88,10094,"192001","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",143.80000000000001]
[null,"E16 - Energy",13750,0,3048.36,3048.36,22.16989090909091,10701.64,10094,"192002","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",186.02]
[null,"E17 - Rates",2970,0,3181.07,3181.07,107.106734006734,-211.07,10094,"192003","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",164.91]
[null,"E18 - Other Occupation Costs",5100,0,3306.39,3306.39,64.831176470588218,1793.61,10094,"192001","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",491.32]
[null,null,null,null,null,null,null,null,10094,"192002","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",576.69000000000005]
[null,"CFR Premises Expenditure ",52779,0,15375.74,15375.74,29.132306409746299,37403.26,10094,"192003","E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",534.01]
[null,"E19 - Learning Resources",52976,19244.000000000004,20236.759999999998,39480.76,74.525747508305642,13495.24,10094,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2899.79]
[null,"E20 - ICT Learning Resources",11040,0,6025.14,6025.14,54.575543478260862,5014.8599999999997,10094,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3005.89]
[null,"E22 - Administrative Supplies",6050,0,756.94,756.94,12.511404958677685,5293.06,10094,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2952.84]
[null,"E23 - Other Insurance Premiums",5898,0,5173.5600000000004,5173.5600000000004,87.717192268565626,724.43999999999937,10094,"192001","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",201.72]
[null,"E24 - Special Facilities",7650,0,2448.9499999999998,2448.9499999999998,32.012418300653593,5201.05,10094,"192002","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",216.38]
[null,"E25 - Catering Supplies",54604,-7497,8947.32,1450.32,2.6560691524430444,53153.68,10094,"192003","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",209.05]
[null,null,null,null,null,null,null,null,10094,"192001","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",809.04]
[null,"CFR Supplies & Services ",138218,11747.000000000002,43588.67,55335.67,40.035067791459866,82882.33,10094,"192002","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",838.65]
[null,"E26 - Agency Supply Teachers",26650,0,16717.52,16717.52,62.729906191369608,9932.48,10094,"192003","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",823.85]
[null,"E27 - Prof Services-Curriculum",36534,0,16379.74,16379.74,44.834236601521873,20154.259999999998,10094,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",233.62]
[null,"E28 - Prof Services-Other",26334,0,2536.66,2536.66,9.6326422115895802,23797.34,10094,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",217.05]
[null,null,null,null,null,null,null,null,10094,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",217.05]
[null,"CFR Agency & Contr Serv ",89518,0,35633.919999999998,35633.919999999998,39.806429991733509,53884.08,10094,"192001","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",-222.69]
[null,"Contingency",38012,0,0,0,0,38012,10094,"192002","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",-222.69]
[null,"E30 - Direct Revenue Financing",11000,0,0,0,0,11000,10094,"192003","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",-222.69]
[null,null,null,null,null,null,null,null,10094,"192001","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",65.180000000000007]
[null,"CFR Holding ",49012,0,0,0,0,49012,10094,"192002","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",60.56]
[null,null,null,null,null,null,null,null,10094,"192003","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",60.56]
[null,"CFR2 Revenue Expenditure: TOTAL",1216351,133119.67000000001,158296.51999999999,291416.19,23.958231628863711,924934.81,10094,"192001","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",-6729]
[null,"Revenue Balance C/forward",45619,126609.67,-31240.28,95369.39,209.05629233433439,-49750.39,10094,"192003","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",736.14]
[null,null,null,null,null,null,null,null,10094,"192003","E09",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1134.17]
[null,"TOTAL",45619,126609.67,-31240.28,95369.39,209.05629233433439,-49750.39,10094,"192003","E10",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",29.01]
[null,null,null,null,null,null,null,null,10094,"192003","E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1741.31]
[null,null,null,null,null,null,null,null,10094,"192003","E13",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",40.56]
[null,null,null,null,null,null,null,null,10094,"192003","E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3016.93]
[null,null,null,null,null,null,null,null,10094,"192003","E15",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1041.1199999999999]
[null,null,null,null,null,null,null,null,10094,"192003","E16",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3048.36]
[null,null,null,null,null,null,null,null,10094,"192003","E17",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3181.07]
[null,null,null,null,null,null,null,null,10094,"192003","E18",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3306.39]
[null,null,null,null,null,null,null,null,10094,"192001","E19",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",19244]
[null,null,null,null,null,null,null,null,10094,"192003","E19",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",20236.759999999998]
[null,null,null,null,null,null,null,null,10094,"192003","E20",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6025.14]
[null,null,null,null,null,null,null,null,10094,"192003","E22",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",756.94]
[null,null,null,null,null,null,null,null,10094,"192003","E23",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5173.5600000000004]
[null,null,null,null,null,null,null,null,10094,"192003","E24",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2448.9499999999998]
[null,null,null,null,null,null,null,null,10094,"192001","E25",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",-7497]
[null,null,null,null,null,null,null,null,10094,"192003","E25",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8947.32]
[null,null,null,null,null,null,null,null,10094,"192003","E26",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",16717.52]
[null,null,null,null,null,null,null,null,10094,"192003","E27",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16379.74]
[null,null,null,null,null,null,null,null,10094,"192003","E28",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2536.66]
[null,null,null,null,null,null,null,null,10094,"192003","I01",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-149962.09]
[null,null,null,null,null,null,null,null,10094,"192003","I03",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4152.8999999999996]
[null,null,null,null,null,null,null,null,10094,"192003","I05",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-11326.66]
[null,null,null,null,null,null,null,null,10094,"192003","I08",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-4217.68]
[null,null,null,null,null,null,null,null,10094,"192003","I09",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3803.97]
[null,null,null,null,null,null,null,null,10094,"192003","I10",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-6336]
[null,null,null,null,null,null,null,null,10094,"192001","I12",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10094  Year End Adj 2018/19","JAMESC01",-6510]
[null,null,null,null,null,null,null,null,10094,"192003","I12",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3377]
[null,null,null,null,null,null,null,null,10094,"192003","I13",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-630]
[null,null,null,null,null,null,null,null,10094,"192003","I18",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5730.5]
[null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":95369.390000000014}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":95369.390000000014}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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",-11762,null,null,null,null,null,10095,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-92609]
[null,"I01 - Funds Delegated by LA",-868066,0,-25518.36,-25518.36,2.9396797017738283,-842547.64,10095,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",36000.68]
[null,"I03 - SEN Funding",-36432,0,-961.66,-961.66,2.6396025472112425,-35470.339999999997,10095,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",32706.57]
[null,"I05 - Pupil Premium Grant",-33640,0,-5606.66,-5606.66,16.666646848989298,-28033.34,10095,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",70174.81]
[null,"I06 - Other Government Grants",-7192,0,0,0,0,-7192,10095,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",33652.699999999997]
[null,"I08 - Income -Facilities & Svs",-31000,0,-6754.33,-6754.33,21.788161290322581,-24245.67,10095,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3851.38]
[null,"I09 - Income from Catering",-21000,0,-7371.34,-7371.34,35.101619047619046,-13628.66,10095,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3496.02]
[null,"I12 - Income - Contributions",0,-15518,-5967.71,-21485.71,0,21485.71,10095,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3626.58]
[null,"I13 - Donations/Private Funds",0,13000,-530,12470,0,-12470,10095,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5932.92]
[null,"I18 - Addit Grants for Schools",-45274,0,-5813.84,-5813.84,12.841454256306047,-39460.160000000003,10095,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5390.06]
[null,null,null,null,null,null,null,null,10095,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5545.98]
[null,"CFR Revenue Income (Excl Bal)",-1042604,-2518,-58523.9,-61041.9,5.8547540581083517,-981562.1,10095,"192002","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",791.36]
[null,null,null,null,null,null,null,null,10095,"192002","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",9.98]
[null,"E01 - Teaching Staff",519411,-5231.37,113000.07,107768.7,20.748251384741565,411642.3,10095,"192002","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",130.41999999999999]
[null,"E02 - Supply Teaching Staff",3060,931.76,0,931.76,30.449673202614377,2128.2399999999998,10095,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-25871]
[null,"E03 - Education Support Staff",121580,-112.53999999999884,13035.3,12922.76,10.629017930580687,108657.24,10095,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9765.5300000000007]
[null,"E04 - Premises Staff",33163,505.12,3417.33,3922.45,11.827790006935441,29240.55,10095,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9323.77]
[null,"E05 - Admin & Clerical",44294,718.59000000000117,3686.47,4405.0600000000013,9.9450489908339765,39888.94,10095,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",9655.2999999999993]
[null,"E07 - Other Staff",20773,114.16,3470.02,3584.18,17.254031675732922,17188.82,10095,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",700.44]
[null,"E08 - Indirect Employee Exp",7519,0,2218.91,2218.91,29.510706210932302,5300.09,10095,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",642.79999999999995]
[null,"E09 - Staff Training/Develpmnt",8755,0,2345,2345,26.784694460308398,6410,10095,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",686.17]
[null,"E10 - Supply Teacher Insurance",6835,0,0,0,0,6835,10095,"192001","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2724.59]
[null,"E11 - Staff Related Insurance",1236,0,0,0,0,1236,10095,"192002","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2601.33]
[null,null,null,null,null,null,null,null,10095,"192003","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2693.83]
[null,"CFR Employee Expenditure ",766626,-3074.2799999999975,141173.1,138098.82,18.013845082217404,628527.18000000005,10095,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-6097]
[null,"E12 - Bldg Maint/Improvement",20085,0,2772.48,2772.48,13.803734129947724,17312.52,10095,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2510.81]
[null,"E13 - Grounds Maint/Improvemnt",1030,0,0,0,0,1030,10095,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2288.46]
[null,"E14 - Cleaning & Caretaking",12206,0,2678.96,2678.96,21.947894478125512,9527.0400000000009,10095,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2481.69]
[null,"E15 - Water & Sewerage",2575,0,411.23,411.23,15.97009708737864,2163.77,10095,"192001","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",247.27]
[null,"E16 - Energy",13390,0,4476.42,4476.42,33.431067961165041,8913.58,10095,"192002","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.58]
[null,"E17 - Rates",2493,0,2973.6,2973.6,119.27797833935017,-480.6,10095,"192003","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",243.25]
[null,"E18 - Other Occupation Costs",8127,0,3012.64,3012.64,37.069521348591117,5114.3599999999997,10095,"192001","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",700.52]
[null,null,null,null,null,null,null,null,10095,"192002","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",638.48]
[null,"CFR Premises Expenditure ",59906,0,16325.33,16325.33,27.251577471371817,43580.67,10095,"192003","E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",692.39]
[null,"E19 - Learning Resources",52886,0,36884.15,36884.15,69.742748553492419,16001.85,10095,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-6816]
[null,"E20 - ICT Learning Resources",17819,0,10407.290000000001,10407.290000000001,58.405578315281446,7411.7099999999991,10095,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2790.57]
[null,"E22 - Administrative Supplies",12777,0,2820.77,2820.77,22.076935117789777,9956.23,10095,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2806.81]
[null,"E23 - Other Insurance Premiums",5570,0,2736.27,2736.27,49.12513464991023,2833.73,10095,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2741.65]
[null,"E24 - Special Facilities",2781,0,6583.65,6583.65,236.73678532901835,-3802.65,10095,"192001","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",186.65]
[null,"E25 - Catering Supplies",51663,-9500,10744.42,1244.42,2.4087257805392635,50418.58,10095,"192002","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",188.89]
[null,null,null,null,null,null,null,null,10095,"192003","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",179.9]
[null,"CFR Supplies & Services ",143496,-9500,70176.55,60676.55,42.284488766237388,82819.45,10095,"192001","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",778.57]
[null,"E26 - Agency Supply Teachers",14420,0,4240,4240,29.403606102635226,10180,10095,"192002","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",783.1]
[null,"E27 - Prof Services-Curriculum",11808,0,6330,6330,53.607723577235774,5478,10095,"192003","E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",764.92]
[null,"E28 - Prof Services-Other",28320,0,4672.2,4672.2,16.497881355932204,23647.8,10095,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-6418]
[null,null,null,null,null,null,null,null,10095,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2902.75]
[null,"CFR Agency & Contr Serv ",54548,0,15242.2,15242.2,27.942729339297497,39305.800000000003,10095,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2257.6999999999998]
[null,"Contingency",6266,0,0,0,0,6266,10095,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2714.28]
[null,null,null,null,null,null,null,null,10095,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",140.12]
[null,"CFR Holding ",6266,0,0,0,0,6266,10095,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",46.35]
[null,null,null,null,null,null,null,null,10095,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",119.41]
[null,"CFR2 Revenue Expenditure: TOTAL",1030842,-12574.279999999997,242917.18,230342.9,22.345121754837304,800499.1,10095,"192001","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",676.3]
[null,"Revenue Balance C/forward",-11762,-15092.279999999997,184393.28,169301,-1439.3895595987078,-181063,10095,"192002","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",508.94]
[null,null,null,null,null,null,null,null,10095,"192003","E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",636.33000000000004]
[null,"TOTAL",-11762,-15092.279999999997,184393.28,169301,-1439.3895595987078,-181063,10095,"192003","E08",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2218.91]
[null,null,null,null,null,null,null,null,10095,"192003","E09",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2345]
[null,null,null,null,null,null,null,null,10095,"192003","E12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2772.48]
[null,null,null,null,null,null,null,null,10095,"192003","E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2678.96]
[null,null,null,null,null,null,null,null,10095,"192003","E15",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",411.23]
[null,null,null,null,null,null,null,null,10095,"192003","E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4476.42]
[null,null,null,null,null,null,null,null,10095,"192003","E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",2973.6]
[null,null,null,null,null,null,null,null,10095,"192003","E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3012.64]
[null,null,null,null,null,null,null,null,10095,"192003","E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",36884.15]
[null,null,null,null,null,null,null,null,10095,"192003","E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10407.290000000001]
[null,null,null,null,null,null,null,null,10095,"192003","E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2820.77]
[null,null,null,null,null,null,null,null,10095,"192003","E23",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2736.27]
[null,null,null,null,null,null,null,null,10095,"192003","E24",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",6583.65]
[null,null,null,null,null,null,null,null,10095,"192001","E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-9500]
[null,null,null,null,null,null,null,null,10095,"192003","E25",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10744.42]
[null,null,null,null,null,null,null,null,10095,"192003","E26",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4240]
[null,null,null,null,null,null,null,null,10095,"192003","E27",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",6330]
[null,null,null,null,null,null,null,null,10095,"192003","E28",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4672.2]
[null,null,null,null,null,null,null,null,10095,"192003","I01",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-25518.36]
[null,null,null,null,null,null,null,null,10095,"192003","I03",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-961.66]
[null,null,null,null,null,null,null,null,10095,"192003","I05",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-5606.66]
[null,null,null,null,null,null,null,null,10095,"192003","I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6754.33]
[null,null,null,null,null,null,null,null,10095,"192003","I09",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7371.34]
[null,null,null,null,null,null,null,null,10095,"192001","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",-15518]
[null,null,null,null,null,null,null,null,10095,"192003","I12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5967.71]
[null,null,null,null,null,null,null,null,10095,"192001","I13",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"R/SCH 10095  Year End Adj 2018/19","JAMESC01",13000]
[null,null,null,null,null,null,null,null,10095,"192003","I13",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-530]
[null,null,null,null,null,null,null,null,10095,"192003","I18",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5813.84]
[null,null,null,null,null,null,null,null,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":169301.00000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":169301.00000000006}]

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[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",98799,null,null,null,null,null,10096,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",48282.64]
[null,"I01 - Funds Delegated by LA",-1338500,0,-213650.46,-213650.46,15.961932013447887,-1124849.54,10096,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",46804.61]
[null,"I03 - SEN Funding",-45467,0,-4089.75,-4089.75,8.9949853740075199,-41377.25,10096,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",53171.82]
[null,"I05 - Pupil Premium Grant",-45860,0,-7643.34,-7643.34,16.666681203663323,-38216.660000000003,10096,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5173.72]
[null,"I06 - Other Government Grants",-5000,0,-1100,-1100,22,-3900,10096,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4969.75]
[null,"I08 - Income -Facilities & Svs",-20525,0,-1410,-1410,6.8696711327649211,-19115,10096,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5848.43]
[null,"I09 - Income from Catering",-23650,0,-3119.45,-3119.45,13.190063424947146,-20530.55,10096,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6905.6]
[null,"I12 - Income - Contributions",-28900,-10004,-2649.95,-12653.95,43.785294117647062,-16246.05,10096,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6033.86]
[null,"I13 - Donations/Private Funds",-6500,0,-135.96,-135.96,2.0916923076923077,-6364.04,10096,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7083.18]
[null,"I18 - Addit Grants for Schools",-59438,0,-9906.34,-9906.34,16.666677882835895,-49531.66,10096,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1285.97]
[null,null,null,null,null,null,null,null,10096,"192002","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",551.13]
[null,"CFR Revenue Income (Excl Bal)",-1573840,-10004,-243705.25,-253709.25,16.120396609566409,-1320130.75,10096,"192003","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",734.84]
[null,null,null,null,null,null,null,null,10096,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",78.239999999999995]
[null,"E01 - Teaching Staff",789653,118170.18,66103.429999999993,184273.61,23.33602354451892,605379.39,10096,"192003","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",2.1800000000000002]
[null,"E02 - Supply Teaching Staff",2860,1915.34,737.02,2652.36,92.739860139860141,207.64,10096,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",19005.54]
[null,"E03 - Education Support Staff",287033,49795.23,24790.229999999996,74585.460000000006,25.984977337100613,212447.54,10096,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18832.759999999998]
[null,"E04 - Premises Staff",66484,9895.08,6103.33,15998.41,24.063549124601408,50485.59,10096,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",18832.759999999998]
[null,"E05 - Admin & Clerical",72874,13345.16,5026.55,18371.71,25.2102395916239,54502.29,10096,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1109.07]
[null,"E08 - Indirect Employee Exp",880,0,773.5,773.5,87.89772727272728,106.5,10096,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1115.28]
[null,"E09 - Staff Training/Develpmnt",5717,0,361.28,361.28,6.3193982858142386,5355.72,10096,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1115.28]
[null,"E10 - Supply Teacher Insurance",7889,0,7889.23,7889.23,100.00291545189503,-0.23,10096,"192001","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4890.3900000000003]
[null,"E11 - Staff Related Insurance",1832,0,0,0,0,1832,10096,"192002","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4842.1899999999996]
[null,null,null,null,null,null,null,null,10096,"192003","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4842.1899999999996]
[null,"CFR Employee Expenditure ",1235222,193120.99,111784.57,304905.56,24.684272138935349,930316.44,10096,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3729.11]
[null,"E12 - Bldg Maint/Improvement",12244,0,7312.22,7312.22,59.720842861809864,4931.78,10096,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3770.02]
[null,"E13 - Grounds Maint/Improvemnt",7195,0,1073.5,1073.5,14.920083391243917,6121.5,10096,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",1183.73]
[null,"E14 - Cleaning & Caretaking",3615,0,323.83,323.83,8.9579529737206087,3291.17,10096,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3731.29]
[null,"E15 - Water & Sewerage",3500,0,334.11,334.11,9.5459999999999994,3165.89,10096,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",151.08000000000001]
[null,"E16 - Energy",18500,0,2923.87,2923.87,15.8047027027027,15576.13,10096,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",152.61000000000001]
[null,"E17 - Rates",3200,0,3269.89,3269.89,102.1840625,-69.89,10096,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",147.27000000000001]
[null,"E18 - Other Occupation Costs",8320,0,3370.22,3370.22,40.507451923076921,4949.78,10096,"192001","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1040.42]
[null,null,null,null,null,null,null,null,10096,"192002","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1051.8399999999999]
[null,"CFR Premises Expenditure ",56574,0,18607.64,18607.64,32.890797893025066,37966.36,10096,"192003","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1041.04]
[null,"E19 - Learning Resources",47758,0,5994.62,5994.62,12.552075045018636,41763.379999999997,10096,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5235.28]
[null,"E20 - ICT Learning Resources",32650,0,2460.62,2460.62,7.5363552833078105,30189.38,10096,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4991.75]
[null,"E22 - Administrative Supplies",10050,0,700.76,700.76,6.9727363184079607,9349.24,10096,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4762.12]
[null,"E23 - Other Insurance Premiums",8721,0,5300.77,5300.77,60.781676413255362,3420.23,10096,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",-1183.73]
[null,"E24 - Special Facilities",0,0,777.5,777.5,0,-777.5,10096,"192001","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",332.29]
[null,"E25 - Catering Supplies",82191,-8698,10475.75,1777.75,2.1629497146889562,80413.25,10096,"192002","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",306.57]
[null,null,null,null,null,null,null,null,10096,"192003","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",306.57]
[null,"CFR Supplies & Services ",181370,-8698,25710.02,17012.02,9.3797320394773109,164357.98000000001,10096,"192001","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1273.6099999999999]
[null,"E26 - Agency Supply Teachers",17710,0,3201.5,3201.5,18.077357425183511,14508.5,10096,"192002","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1205.6600000000001]
[null,"E27 - Prof Services-Curriculum",67022,-5320,32360.94,27040.94,40.346363880516847,39981.06,10096,"192003","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1141.5899999999999]
[null,"E28 - Prof Services-Other",52506,0,130.44,130.44,0.24842875099988576,52375.56,10096,"192003","E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",773.5]
[null,null,null,null,null,null,null,null,10096,"192003","E09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",361.28]
[null,"CFR Agency & Contr Serv ",137238,-5320,35692.879999999997,30372.880000000001,22.131537912240045,106865.12,10096,"192003","E10",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",7889.23]
[null,"Contingency",62235,0,0,0,0,62235,10096,"192003","E12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",7312.22]
[null,null,null,null,null,null,null,null,10096,"192003","E13",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1073.5]
[null,"CFR Holding ",62235,0,0,0,0,62235,10096,"192003","E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",323.83]
[null,null,null,null,null,null,null,null,10096,"192003","E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",334.11]
[null,"CFR2 Revenue Expenditure: TOTAL",1672639,179102.99,191795.11,370898.1,22.174426161293624,1301740.8999999999,10096,"192003","E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2923.87]
[null,"Revenue Balance C/forward",98799,169098.99,-51910.14,117188.85,118.61339689672974,-18389.849999999999,10096,"192003","E17",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3269.89]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10096,"192003","E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3370.22]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1,10096,"192003","E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5994.62]
[null,null,null,null,null,null,null,null,10096,"192003","E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",2460.62]
[null,"CFR Capital Expenditure ",-1,0,0,0,0,-1,10096,"192003","E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",700.76]
[null,null,null,null,null,null,null,null,10096,"192003","E23",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5300.77]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1,10096,"192003","E24",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",777.5]
[null,null,null,null,null,null,null,null,10096,"192001","E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10096  Year End Adj 2018/19","JAMESC01",-8698]
[null,"TOTAL",98798,169098.99,-51910.14,117188.85,118.61459746148707,-18390.849999999999,10096,"192003","E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10475.75]
[null,null,null,null,null,null,null,null,10096,"192003","E26",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",3201.5]
[null,null,null,null,null,null,null,null,10096,"192001","E27",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10096  Year End Adj 2018/19","JAMESC01",-5320]
[null,null,null,null,null,null,null,null,10096,"192003","E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",32360.94]
[null,null,null,null,null,null,null,null,10096,"192003","E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",130.44]
[null,null,null,null,null,null,null,null,10096,"192003","I01",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-213650.46]
[null,null,null,null,null,null,null,null,10096,"192003","I03",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4089.75]
[null,null,null,null,null,null,null,null,10096,"192003","I05",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7643.34]
[null,null,null,null,null,null,null,null,10096,"192003","I06",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1100]
[null,null,null,null,null,null,null,null,10096,"192003","I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1410]
[null,null,null,null,null,null,null,null,10096,"192003","I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3119.45]
[null,null,null,null,null,null,null,null,10096,"192001","I12",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10096  Year End Adj 2018/19","JAMESC01",-10004]
[null,null,null,null,null,null,null,null,10096,"192003","I12",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2649.95]
[null,null,null,null,null,null,null,null,10096,"192003","I13",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-135.96]
[null,null,null,null,null,null,null,null,10096,"192003","I18",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9906.34]
[null,null,null,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O80)","v":117188.85000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O80)","v":117188.85000000003}]

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[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",251240,null,null,null,null,null,10097,"192003","CE03",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Vehicles, Plant, Equipment & Machinery"},"P1&2 Posting Summary","JAMESC01",11480]
[null,"I01 - Funds Delegated by LA",-1175670,0,-230947.34,-230947.34,19.643891568212169,-944722.66,10097,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1108.19]
[null,"I03 - SEN Funding",-66002,0,-12821.86,-12821.86,19.426471925093178,-53180.14,10097,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",-10800]
[null,"I05 - Pupil Premium Grant",-138600,0,-23100,-23100,16.666666666666671,-115500,10097,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",120401.31]
[null,"I06 - Other Government Grants",0,0,-1000,-1000,0,1000,10097,"192003","E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",58779.21]
[null,"I07 - Other Grants & Payments",-4000,0,0,0,0,-4000,10097,"192003","E04",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",9901.83]
[null,"I08 - Income -Facilities & Svs",-36700,0,-7084.66,-7084.66,19.304250681198909,-29615.34,10097,"192003","E05",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",17497.05]
[null,"I09 - Income from Catering",-22500,0,-5084.95,-5084.95,22.599777777777778,-17415.05,10097,"192003","E07",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",5573.67]
[null,"I10 - Supply Teacher Insurance",0,0,-4704,-4704,0,4704,10097,"192003","E08",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2336.1]
[null,"I11 - Other Insurance Claims",0,0,-5091.59,-5091.59,0,5091.59,10097,"192003","E09",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",291.5]
[null,"I12 - Income - Contributions",-12656,-7476,-924.66,-8400.66,66.376896333754743,-4255.34,10097,"192003","E10",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",796.61]
[null,"I13 - Donations/Private Funds",-6900,0,-1611.55,-1611.55,23.355797101449276,-5288.45,10097,"192003","E11",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",348.21]
[null,"I18 - Addit Grants for Schools",-32945,0,-5490.82,-5490.82,16.666626195173773,-27454.18,10097,"192003","E12",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6150.73]
[null,null,null,null,null,null,null,null,10097,"192003","E13",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",981.46]
[null,"CFR Revenue Income (Excl Bal)",-1495973,-7476,-297861.43,-305337.43,20.410624389611311,-1190635.57,10097,"192003","E14",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",351.05]
[null,null,null,null,null,null,null,null,10097,"192003","E15",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",603.22]
[null,"E01 - Teaching Staff",703776,-10800,120401.31,109601.31,15.573323045969174,594174.68999999994,10097,"192003","E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",71.260000000000005]
[null,"E03 - Education Support Staff",349050,0,58779.21,58779.21,16.83976794155565,290270.78999999998,10097,"192003","E17",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",20628.61]
[null,"E04 - Premises Staff",62363,0,9901.83,9901.83,15.877731988518834,52461.17,10097,"192003","E18",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3368.81]
[null,"E05 - Admin & Clerical",107630,0,17497.05,17497.05,16.25666635696367,90132.95,10097,"192001","E19",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",7627]
[null,"E07 - Other Staff",30333,0,5573.67,5573.67,18.374938186133917,24759.33,10097,"192003","E19",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",10521.65]
[null,"E08 - Indirect Employee Exp",16928,0,2336.1,2336.1,13.800212665406427,14591.9,10097,"192003","E20",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6083.41]
[null,"E09 - Staff Training/Develpmnt",3477,0,291.5,291.5,8.3836640782283585,3185.5,10097,"192003","E22",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4258.42]
[null,"E10 - Supply Teacher Insurance",5058,0,796.61,796.61,15.749505733491498,4261.3900000000003,10097,"192003","E23",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1254.68]
[null,"E11 - Staff Related Insurance",9388,0,348.21,348.21,3.7090967192160207,9039.7900000000009,10097,"192003","E24",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2771.01]
[null,null,null,null,null,null,null,null,10097,"192001","E25",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",-8334]
[null,"CFR Employee Expenditure ",1288003,-10800,215925.49,205125.49,15.925854986362609,1082877.51,10097,"192003","E25",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10944.18]
[null,"E12 - Bldg Maint/Improvement",23558,0,6150.73,6150.73,26.108880210544189,17407.27,10097,"192003","E26",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",492]
[null,"E13 - Grounds Maint/Improvemnt",1400,0,981.46,981.46,70.104285714285709,418.54,10097,"192003","E27",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",15873.81]
[null,"E14 - Cleaning & Caretaking",2200,0,351.05,351.05,15.956818181818182,1848.95,10097,"192003","E28",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2192.7399999999998]
[null,"E15 - Water & Sewerage",3500,0,603.22,603.22,17.234857142857141,2896.78,10097,"192003","I01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-230947.34]
[null,"E16 - Energy",13800,0,71.260000000000005,71.260000000000005,0.51637681159420301,13728.74,10097,"192003","I03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12821.86]
[null,"E17 - Rates",17179,0,20628.61,20628.61,120.08038884684791,-3449.61,10097,"192003","I05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-23100]
[null,"E18 - Other Occupation Costs",10394,0,3368.81,3368.81,32.411102559168754,7025.19,10097,"192003","I06",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1000]
[null,null,null,null,null,null,null,null,10097,"192003","I08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-1020]
[null,"CFR Premises Expenditure ",72031,0,32155.14,32155.14,44.640696366842057,39875.86,10097,"192003","I08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6064.66]
[null,"E19 - Learning Resources",69220,7627,10521.65,18148.650000000001,26.218795145911585,51071.35,10097,"192003","I09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5084.95]
[null,"E20 - ICT Learning Resources",25237,0,6083.41,6083.41,24.105123429884692,19153.59,10097,"192003","I10",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4704]
[null,"E22 - Administrative Supplies",12920,0,4258.42,4258.42,32.959907120743033,8661.58,10097,"192003","I11",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-5091.59]
[null,"E23 - Other Insurance Premiums",6899,0,1254.68,1254.68,18.186403826641541,5644.32,10097,"192001","I12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10097  Year End Adj 2018/19","JAMESC01",-7476]
[null,"E24 - Special Facilities",12350,0,2771.01,2771.01,22.437327935222676,9578.99,10097,"192003","I12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-924.66]
[null,"E25 - Catering Supplies",69928,-8334,10944.18,2610.1799999999998,3.7326678869694545,67317.820000000007,10097,"192003","I13",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1611.55]
[null,null,null,null,null,null,null,null,10097,"192003","I18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-5490.82]
[null,"CFR Supplies & Services ",196554,-707,35833.35,35126.35,17.871093948736736,161427.65,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":-4000.0900000000884}]
[null,"E26 - Agency Supply Teachers",3500,0,492,492,14.057142857142857,3008,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":-4000.0900000000884}]
[null,"E27 - Prof Services-Curriculum",40795,0,15873.81,15873.81,38.911165584017652,24921.19]
[null,"E28 - Prof Services-Other",16649,0,2192.7399999999998,2192.7399999999998,13.170400624662141,14456.26]
[]
[null,"CFR Agency & Contr Serv ",60944,0,18558.55,18558.55,30.451808217379888,42385.45]
[null,"Contingency",118858,0,0,0,0,118858]
[null,"E30 - Direct Revenue Financing",10823,0,0,0,0,10823]
[]
[null,"CFR Holding ",129681,0,0,0,0,129681]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1747213,-11507,302472.53000000003,290965.53000000003,16.653123002175466,1456247.47]
[null,"Revenue Balance C/forward",251240,-18983,4611.1000000000004,-14371.9,-5.720386881069893,265611.90000000002]
[null,"Capital Balance B/forward",10339]
[null,"CI01 - Capital Income",-6572,0,-1108.19,-1108.19,16.862294583079731,-5463.81]
[null,"CI04 - Direct Rev Financing",-10823,0,0,0,0,-10823]
[]
[null,"CFR Capital Income (Excl Bal)",-17395,0,-1108.19,-1108.19,6.3707387180224204,-16286.81]
[]
[null,"CE02 - New Constr/Conversion",17354,0,0,0,0,17354]
[null,"CE03 - Vehicles Plant Equipmnt",10380,0,11480,11480,110.59730250481697,-1100]
[]
[null,"CFR Capital Expenditure ",27734,0,11480,11480,41.393235739525501,16254]
[]
[null,"Capital Balance C/forward",10339,0,10371.81,10371.81,100.31734210271787,-32.81]
[]
[null,"TOTAL",261579,-18983,14982.91,-4000.09,-1.5292091490524851,265579.09000000003]

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[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",191100,null,null,null,null,null,10099,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",45370.14]
[null,"I01 - Funds Delegated by LA",-890982,0,-173295.48,-173295.48,19.449941749664973,-717686.52,10099,"192003","E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",14700.08]
[null,"I03 - SEN Funding",-10990,0,-2136.94,-2136.94,19.444404003639676,-8853.06,10099,"192003","E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",3200.51]
[null,"I05 - Pupil Premium Grant",-17160,0,-2860,-2860,16.666666666666671,-14300,10099,"192003","E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",3964.66]
[null,"I08 - Income -Facilities & Svs",-50428,-12633,-10102.06,-22735.06,45.084199254382483,-27692.94,10099,"192003","E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",6265.99]
[null,"I09 - Income from Catering",-36478,0,-6362,-6362,17.440649158396837,-30116,10099,"192003","E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",112.87]
[null,"I12 - Income - Contributions",-35890,-19592,-9948.25,-29540.25,82.307745890220119,-6349.75,10099,"192003","E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",196.75]
[null,"I13 - Donations/Private Funds",-6710,0,-208.94,-208.94,3.1138599105812221,-6501.06,10099,"192003","E10",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",5883.88]
[null,"I18 - Addit Grants for Schools",-52666,0,-7111,-7111,13.50206964645122,-45555,10099,"192003","E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5435.79]
[null,null,null,null,null,null,null,null,10099,"192003","E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",310.72000000000003]
[null,"CFR Revenue Income (Excl Bal)",-1101304,-32225,-212024.67,-244249.67,22.178224177883671,-857054.33,10099,"192003","E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",139.76]
[null,null,null,null,null,null,null,null,10099,"192001","E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-5200]
[null,"E01 - Teaching Staff",552002,0,45370.14,45370.14,8.2191984811649235,506631.86,10099,"192003","E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",9818.2199999999993]
[null,"E03 - Education Support Staff",168160,0,14700.08,14700.08,8.7417221693625109,153459.92000000001,10099,"192003","E17",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",672.8]
[null,"E04 - Premises Staff",38712,0,3200.51,3200.51,8.2674881173796226,35511.49,10099,"192003","E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4075.45]
[null,"E05 - Admin & Clerical",51973,0,3964.66,3964.66,7.6283070055605799,48008.34,10099,"192001","E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",11411]
[null,"E07 - Other Staff",75473,0,6265.99,6265.99,8.3022935354365135,69207.009999999995,10099,"192003","E19",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16001.21]
[null,"E08 - Indirect Employee Exp",670,0,112.87,112.87,16.846268656716418,557.13,10099,"192003","E20",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5258.42]
[null,"E09 - Staff Training/Develpmnt",1788,0,196.75,196.75,11.003914988814318,1591.25,10099,"192003","E22",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2657.05]
[null,"E10 - Supply Teacher Insurance",5884,0,5883.88,5883.88,99.99796057104011,0.12,10099,"192003","E23",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5199.5200000000004]
[null,"E11 - Staff Related Insurance",1004,0,0,0,0,1004,10099,"192003","E24",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3925.09]
[null,null,null,null,null,null,null,null,10099,"192001","E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-8500]
[null,"CFR Employee Expenditure ",895666,0,79694.880000000005,79694.880000000005,8.8978346839111904,815971.12,10099,"192003","E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",15245.61]
[null,"E12 - Bldg Maint/Improvement",13396,0,5435.79,5435.79,40.57770976410869,7960.21,10099,"192003","E26",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1395.37]
[null,"E14 - Cleaning & Caretaking",3296,0,310.72000000000003,310.72000000000003,9.4271844660194191,2985.28,10099,"192003","E27",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11478.1]
[null,"E15 - Water & Sewerage",2500,0,139.76,139.76,5.5903999999999998,2360.2399999999998,10099,"192003","E28",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4928.33]
[null,"E16 - Energy",19090,-5200,9818.2199999999993,4618.2199999999984,24.191828182294383,14471.78,10099,"192003","I01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-173295.48]
[null,"E17 - Rates",3355,0,672.8,672.8,20.053651266766021,2682.2,10099,"192003","I03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-2136.94]
[null,"E18 - Other Occupation Costs",12339,0,4075.45,4075.45,33.029013696409756,8263.5499999999993,10099,"192003","I05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2860]
[null,null,null,null,null,null,null,null,10099,"192001","I08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-12633]
[null,"CFR Premises Expenditure ",53976,-5200,20452.740000000002,15252.74,28.258374092189126,38723.26,10099,"192003","I08",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10102.06]
[null,"E19 - Learning Resources",65680,11411,16001.21,27412.21,41.736007917174177,38267.79,10099,"192003","I09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6362]
[null,"E20 - ICT Learning Resources",9017,0,5258.42,5258.42,58.316735056005328,3758.58,10099,"192001","I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10099  Year End Adj 2018/19","JAMESC01",-19592]
[null,"E22 - Administrative Supplies",9393,0,2657.05,2657.05,28.287554561907804,6735.95,10099,"192003","I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-9948.25]
[null,"E23 - Other Insurance Premiums",420,0,5199.5200000000004,5199.5200000000004,1237.9809523809527,-4779.5200000000004,10099,"192003","I13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-208.94]
[null,"E24 - Special Facilities",17263,0,3925.09,3925.09,22.737009789723682,13337.91,10099,"192003","I18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7111]
[null,"E25 - Catering Supplies",79726,-8500,15245.61,6745.61,8.4609913955296889,72980.39,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-80302.350000000064}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-80302.350000000064}]
[null,"CFR Supplies & Services ",181499,2911,48286.9,51197.9,28.208364784378979,130301.1]
[null,"E26 - Agency Supply Teachers",5645,0,1395.37,1395.37,24.718689105403016,4249.63]
[null,"E27 - Prof Services-Curriculum",20498,0,11478.1,11478.1,55.996194750707389,9019.9]
[null,"E28 - Prof Services-Other",24885,0,4928.33,4928.33,19.804420333534257,19956.669999999998]
[]
[null,"CFR Agency & Contr Serv ",51028,0,17801.8,17801.8,34.886336913067339,33226.199999999997]
[null,"Contingency",110235,0,0,0,0,110235]
[]
[null,"CFR Holding ",110235,0,0,0,0,110235]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1292404,-2289,166236.32,163947.32,12.685454393517816,1128456.68]
[null,"Revenue Balance C/forward",191100,-34514,-45788.35,-80302.350000000006,-42.021114599686022,271402.34999999998]
[]
[null,"TOTAL",191100,-34514,-45788.35,-80302.350000000006,-42.021114599686022,271402.34999999998]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19075,null,null,null,null,null,10100,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39218.36]
[null,"I01 - Funds Delegated by LA",-872269,0,-130363.47,-130363.47,14.94532879192084,-741905.53,10100,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",39388.51]
[null,"I03 - SEN Funding",-20558,5500,-792.75,4707.25,-22.897412199630317,-25265.25,10100,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",39278.26]
[null,"I05 - Pupil Premium Grant",-28700,0,-4783.34,-4783.34,16.666689895470384,-23916.66,10100,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3944.15]
[null,"I06 - Other Government Grants",-230,0,0,0,0,-230,10100,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3976.54]
[null,"I07 - Other Grants & Payments",-68502,0,-248.06,-248.06,0.3621208139908324,-68253.94,10100,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4035.03]
[null,"I08 - Income -Facilities & Svs",-43250,0,-14539.44,-14539.44,33.61720231213873,-28710.560000000001,10100,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6263.74]
[null,"I09 - Income from Catering",-35400,0,-117.21,-117.21,0.33110169491525426,-35282.79,10100,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6431.88]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10100,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5585.45]
[null,"I12 - Income - Contributions",-30250,0,-5601.98,-5601.98,18.518942148760331,-24648.02,10100,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7371.66]
[null,"I13 - Donations/Private Funds",-10000,0,-10613.3,-10613.3,106.133,613.29999999999995,10100,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8212.44]
[null,"I18 - Addit Grants for Schools",-54606,0,-7322.32,-7322.32,13.409368933816797,-47283.68,10100,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",7724.81]
[null,null,null,null,null,null,null,null,10100,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",435.52]
[null,"CFR Revenue Income (Excl Bal)",-1163765,5500,-174381.87,-168881.87,14.511681482086162,-994883.13,10100,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",446.25]
[null,null,null,null,null,null,null,null,10100,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",391.82]
[null,"E01 - Teaching Staff",603015,99223.18,48898.74,148121.92000000001,24.563554803777684,454893.08,10100,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2056.6799999999998]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10100,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2207.5100000000002]
[null,"E03 - Education Support Staff",113265,20730.060000000001,10229.969999999999,30960.03,27.334154416633559,82304.97,10100,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2113.34]
[null,"E04 - Premises Staff",29304,4769.75,2380.44,7150.19,24.400047775047774,22153.81,10100,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1592.38]
[null,"E05 - Admin & Clerical",42451,7498.14,3911.35,11409.49,26.876846246260392,31041.51,10100,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2039.57]
[null,"E07 - Other Staff",33417,5161.62,2558.67,7720.29,23.102881766765417,25696.71,10100,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1806.51]
[null,"E08 - Indirect Employee Exp",5100,0,952.23,952.23,18.671176470588236,4147.7700000000004,10100,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",42.68]
[null,"E09 - Staff Training/Develpmnt",3300,0,2366.5,2366.5,71.712121212121218,933.5,10100,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",99.38]
[null,"E10 - Supply Teacher Insurance",6937,0,23.84,23.84,0.34366440824563932,6913.16,10100,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",69.91]
[null,"E11 - Staff Related Insurance",900,0,0,0,0,900,10100,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",444.28]
[null,null,null,null,null,null,null,null,10100,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",551.46]
[null,"CFR Employee Expenditure ",837689,137382.75,71321.740000000005,208704.49,24.914316649735166,628984.51,10100,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",504.02]
[null,"E12 - Bldg Maint/Improvement",8000,0,1680.99,1680.99,21.012375000000002,6319.01,10100,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2721.94]
[null,"E14 - Cleaning & Caretaking",11600,0,2153.9499999999998,2153.9499999999998,18.568534482758615,9446.0499999999993,10100,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2709.67]
[null,"E15 - Water & Sewerage",2000,0,292.68,292.68,14.634,1707.32,10100,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2830.33]
[null,"E16 - Energy",12000,0,1351.78,1351.78,11.264833333333334,10648.22,10100,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",276.39999999999998]
[null,"E17 - Rates",3186,0,3934.65,3934.65,123.49811676082864,-748.65,10100,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",274.70999999999998]
[null,"E18 - Other Occupation Costs",6910,0,4881.25,4881.25,70.64037626628074,2028.75,10100,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",291.36]
[null,null,null,null,null,null,null,null,10100,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",759.42]
[null,"CFR Premises Expenditure ",43696,0,14295.3,14295.3,32.715351519589895,29400.7,10100,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",756]
[null,"E19 - Learning Resources",45470,0,8703.18,8703.18,19.14048823400044,36766.82,10100,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",789.66]
[null,"E20 - ICT Learning Resources",15550,0,15649.72,15649.72,100.64128617363345,-99.72,10100,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2124.5]
[null,"E22 - Administrative Supplies",3500,0,3566.89,3566.89,101.91114285714286,-66.89,10100,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1802.34]
[null,"E23 - Other Insurance Premiums",4200,0,2780.54,2780.54,66.203333333333333,1419.46,10100,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1968.96]
[null,"E24 - Special Facilities",9980,0,5678.68,5678.68,56.900601202404815,4301.32,10100,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",93.39]
[null,"E25 - Catering Supplies",74426,-5500,11384.52,5884.52,7.9065380377824956,68541.48,10100,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",51.78]
[null,null,null,null,null,null,null,null,10100,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",40.369999999999997]
[null,"CFR Supplies & Services ",153126,-5500,47763.53,42263.53,27.600492404947559,110862.47,10100,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",586.76]
[null,"E26 - Agency Supply Teachers",6825,0,6102.5,6102.5,89.41391941391943,722.5,10100,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",502.85]
[null,"E27 - Prof Services-Curriculum",89135,0,23034.97,23034.97,25.842789027879061,66100.03,10100,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",549.34]
[null,"E28 - Prof Services-Other",22171,0,180,180,0.81187136349285094,21991,10100,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",952.23]
[null,null,null,null,null,null,null,null,10100,"192003","E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2366.5]
[null,"CFR Agency & Contr Serv ",118131,0,29317.47,29317.47,24.817761637504127,88813.53,10100,"192003","E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",23.84]
[null,"Contingency",22198,0,0,0,0,22198,10100,"192003","E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1680.99]
[null,"Rev Proj - Future Yrs",8000,0,0,0,0,8000,10100,"192003","E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2153.9499999999998]
[null,null,null,null,null,null,null,null,10100,"192003","E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",292.68]
[null,"CFR Holding ",30198,0,0,0,0,30198,10100,"192003","E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",1351.78]
[null,null,null,null,null,null,null,null,10100,"192003","E17",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3934.65]
[null,"CFR2 Revenue Expenditure: TOTAL",1182840,131882.75,162698.04,294580.78999999998,24.904534002908253,888259.21,10100,"192003","E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4881.25]
[null,"Revenue Balance C/forward",19075,137382.75,-11683.83,125698.92,658.97205766710351,-106623.92,10100,"192003","E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8703.18]
[null,null,null,null,null,null,null,null,10100,"192003","E20",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",15649.72]
[null,"TOTAL",19075,137382.75,-11683.83,125698.92,658.97205766710351,-106623.92,10100,"192003","E22",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3566.89]
[null,null,null,null,null,null,null,null,10100,"192003","E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2780.54]
[null,null,null,null,null,null,null,null,10100,"192003","E24",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5678.68]
[null,null,null,null,null,null,null,null,10100,"192001","E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10100  Year End Adj 2018/19","JAMESC01",-5500]
[null,null,null,null,null,null,null,null,10100,"192003","E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11384.52]
[null,null,null,null,null,null,null,null,10100,"192003","E26",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",6102.5]
[null,null,null,null,null,null,null,null,10100,"192003","E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",23034.97]
[null,null,null,null,null,null,null,null,10100,"192003","E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",180]
[null,null,null,null,null,null,null,null,10100,"192003","I01",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-130363.47]
[null,null,null,null,null,null,null,null,10100,"192001","I03",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10100  Year End Adj 2018/19","JAMESC01",5500]
[null,null,null,null,null,null,null,null,10100,"192003","I03",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-792.75]
[null,null,null,null,null,null,null,null,10100,"192003","I05",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4783.34]
[null,null,null,null,null,null,null,null,10100,"192003","I07",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-248.06]
[null,null,null,null,null,null,null,null,10100,"192003","I08",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-5530.46]
[null,null,null,null,null,null,null,null,10100,"192003","I08",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-9008.98]
[null,null,null,null,null,null,null,null,10100,"192003","I09",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-117.21]
[null,null,null,null,null,null,null,null,10100,"192003","I12",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5601.98]
[null,null,null,null,null,null,null,null,10100,"192003","I13",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-10613.3]
[null,null,null,null,null,null,null,null,10100,"192003","I18",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7322.32]
[null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":125698.92000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":125698.92000000004}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-24084,null,null,null,null,null,10101,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",23646.75]
[null,"I01 - Funds Delegated by LA",-1279782,-55000,-196919,-251919,19.68452439556112,-1027863,10101,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1160.1600000000001]
[null,"I03 - SEN Funding",-37549,0,-5373.45,-5373.45,14.310500945431302,-32175.55,10101,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",42187.24]
[null,"I05 - Pupil Premium Grant",-101640,0,-16923.84,-16923.84,16.650767414403777,-84716.160000000003,10101,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",41947.51]
[null,"I06 - Other Government Grants",0,-19999,0,-19999,0,19999,10101,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",41465.730000000003]
[null,"I07 - Other Grants & Payments",-15100,0,0,0,0,-15100,10101,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4531.92]
[null,"I08 - Income -Facilities & Svs",-24191,11642,-6859.78,4782.22,-19.768591624984495,-28973.22,10101,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4498.8599999999997]
[null,"I09 - Income from Catering",-16200,0,-3756.96,-3756.96,23.191111111111113,-12443.04,10101,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4432.3599999999997]
[null,"I10 - Supply Teacher Insurance",0,0,-535.55999999999995,-535.55999999999995,0,535.55999999999995,10101,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5843.71]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10101,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5729.22]
[null,"I12 - Income - Contributions",-13225,0,-5113.5,-5113.5,38.665406427221171,-8111.5,10101,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5687.31]
[null,"I13 - Donations/Private Funds",-3150,0,-258.44,-258.44,8.2044444444444427,-2891.56,10101,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",22014.22]
[null,"I18 - Addit Grants for Schools",-40996,0,-6832.66,-6832.66,16.666650404917554,-34163.339999999997,10101,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",22918.75]
[null,null,null,null,null,null,null,null,10101,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22721.63]
[null,"CFR Revenue Income (Excl Bal)",-1531833,-63357,-242573.19,-305930.19,19.971510602004265,-1225902.81,10101,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1613.76]
[null,null,null,null,null,null,null,null,10101,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1721.1]
[null,"E01 - Teaching Staff",679382,104738.46,51585.4,156323.85999999999,23.009714711311162,523058.14,10101,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1695.03]
[null,"E03 - Education Support Staff",376694,59392.090000000011,29961.52,89353.61,23.720476036252236,287340.39,10101,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5524.27]
[null,"E04 - Premises Staff",31163,971.65999999999974,1440.04,2411.6999999999998,7.7389853351731199,28751.3,10101,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5599.99]
[null,"E05 - Admin & Clerical",71192,12479.09,6368.75,18847.84,26.474660074165641,52344.160000000003,10101,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5544.86]
[null,"E07 - Other Staff",71820,8597.65,3787.12,12384.77,17.244179894179894,59435.23,10101,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",602.80999999999995]
[null,"E08 - Indirect Employee Exp",8380,729.87,2357.23,3087.1,36.838902147971361,5292.9,10101,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",368.85]
[null,"E09 - Staff Training/Develpmnt",1195,0,101.95,101.95,8.531380753138075,1093.05,10101,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1365.29]
[null,"E10 - Supply Teacher Insurance",12394,0,365,365,2.9449733742133288,12029,10101,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",74.75]
[null,"E11 - Staff Related Insurance",1414,0,0,0,0,1414,10101,"192001","E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4458.28]
[null,null,null,null,null,null,null,null,10101,"192002","E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4724.82]
[null,"CFR Employee Expenditure ",1253634,186908.82,95967.01,282875.83,22.564466981591117,970758.17,10101,"192003","E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4685.09]
[null,"E12 - Bldg Maint/Improvement",10700,0,903.29,903.29,8.4419626168224298,9796.7099999999991,10101,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",351.3]
[null,"E13 - Grounds Maint/Improvemnt",4800,0,1079.1600000000001,1079.1600000000001,22.482500000000005,3720.84,10101,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",382.61]
[null,"E14 - Cleaning & Caretaking",22000,0,5338.08,5338.08,24.263999999999999,16661.919999999998,10101,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",376.52]
[null,"E15 - Water & Sewerage",5000,0,2861.07,2861.07,57.221400000000003,2138.9299999999998,10101,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1243.8599999999999]
[null,"E16 - Energy",19930,-5000,4828.38,-171.62,-0.86111389864525845,20101.62,10101,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1318.22]
[null,"E17 - Rates",22872,0,7714,7714,33.726827562084644,15158,10101,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1307.1400000000001]
[null,"E18 - Other Occupation Costs",11230,0,5567.77,5567.77,49.579430097951921,5662.23,10101,"192001","E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",5087.99]
[null,null,null,null,null,null,null,null,10101,"192002","E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2689.76]
[null,"CFR Premises Expenditure ",96532,-5000,28291.75,23291.75,24.128527327725518,73240.25,10101,"192003","E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3509.11]
[null,"E19 - Learning Resources",22256,0,19156.86,19156.86,86.075035945363055,3099.14,10101,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",175.84]
[null,"E20 - ICT Learning Resources",8055,0,6196.94,6196.94,76.932836747361904,1858.06,10101,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",51.07]
[null,"E22 - Administrative Supplies",9470,0,615.16999999999996,615.16999999999996,6.4959873284054899,8854.83,10101,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",96.37]
[null,"E23 - Other Insurance Premiums",6968,0,440,440,6.3145809414466134,6528,10101,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",417.34]
[null,"E24 - Special Facilities",3797,0,1129.32,1129.32,29.742428232815382,2667.68,10101,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",175.65]
[null,"E25 - Catering Supplies",59704,-12000,8974.19,-3025.81,-5.0680188932064842,62729.81,10101,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",181.64]
[null,null,null,null,null,null,null,null,10101,"192001","E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",368.23]
[null,"CFR Supplies & Services ",110250,-12000,36512.480000000003,24512.48,22.233541950113377,85737.52,10101,"192002","E08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",361.64]
[null,"E26 - Agency Supply Teachers",10000,0,4040.5,4040.5,40.405000000000001,5959.5,10101,"192003","E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1986.92]
[null,"E27 - Prof Services-Curriculum",25623,0,20384.41,20384.41,79.555126253756384,5238.59,10101,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",370.31]
[null,"E28 - Prof Services-Other",33402,0,377.42,377.42,1.1299323393808753,33024.58,10101,"192003","E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",101.95]
[null,null,null,null,null,null,null,null,10101,"192003","E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",365]
[null,"CFR Agency & Contr Serv ",69025,0,24802.33,24802.33,35.93238681637088,44222.67,10101,"192003","E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",903.29]
[null,"Contingency",-21692,0,0,0,0,-21692,10101,"192003","E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1079.1600000000001]
[null,null,null,null,null,null,null,null,10101,"192003","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5338.08]
[null,"CFR Holding ",-21692,0,0,0,0,-21692,10101,"192003","E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",2861.07]
[null,null,null,null,null,null,null,null,10101,"192001","E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",-5000]
[null,"CFR2 Revenue Expenditure: TOTAL",1507749,169908.82,185573.57,355482.39,23.577027078114462,1152266.6100000001,10101,"192003","E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4828.38]
[null,"Revenue Balance C/forward",-24084,106551.82,-56999.62,49552.2,-205.7473841554559,-73636.2,10101,"192003","E17",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",7714]
[null,"Capital Balance B/forward",26494,null,null,null,null,null,10101,"192003","E18",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5567.77]
[null,"CI01 - Capital Income",-6961,0,-1160.1600000000001,-1160.1600000000001,16.666570894986354,-5800.84,10101,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",19156.86]
[null,null,null,null,null,null,null,null,10101,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6196.94]
[null,"CFR Capital Income (Excl Bal)",-6961,0,-1160.1600000000001,-1160.1600000000001,16.666570894986354,-5800.84,10101,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",615.16999999999996]
[null,null,null,null,null,null,null,null,10101,"192003","E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",440]
[null,"Capital - Future Yrs",26494,0,0,0,0,26494,10101,"192003","E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1129.32]
[null,"CE02 - New Constr/Conversion",6961,0,23646.75,23646.75,339.70334722022699,-16685.75,10101,"192001","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",-12000]
[null,null,null,null,null,null,null,null,10101,"192003","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8974.19]
[null,"CFR Capital Expenditure ",33455,0,23646.75,23646.75,70.682259751905548,9808.25,10101,"192003","E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4040.5]
[null,null,null,null,null,null,null,null,10101,"192003","E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20384.41]
[null,"Capital Balance C/forward",26494,0,22486.59,22486.59,84.874273420397074,4007.41,10101,"192003","E28",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",377.42]
[null,null,null,null,null,null,null,null,10101,"192001","I01",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/Tudor Licensed Deficit","JAMESC01",-55000]
[null,"TOTAL",2410,106551.82,-34513.03,72038.789999999994,2989.1614107883815,-69628.789999999994,10101,"192003","I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-196919]
[null,null,null,null,null,null,null,null,10101,"192003","I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5373.45]
[null,null,null,null,null,null,null,null,10101,"192003","I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-16923.84]
[null,null,null,null,null,null,null,null,10101,"192001","I06",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",-19999]
[null,null,null,null,null,null,null,null,10101,"192001","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10101  Year End Adj 2018/19","JAMESC01",11642]
[null,null,null,null,null,null,null,null,10101,"192003","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6859.78]
[null,null,null,null,null,null,null,null,10101,"192003","I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3756.96]
[null,null,null,null,null,null,null,null,10101,"192003","I10",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-535.55999999999995]
[null,null,null,null,null,null,null,null,10101,"192003","I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5113.5]
[null,null,null,null,null,null,null,null,10101,"192003","I13",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-258.44]
[null,null,null,null,null,null,null,null,10101,"192003","I18",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6832.66]
[null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":72038.789999999979}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":72038.789999999979}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",235758,null,null,null,null,null,10103,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1758.49]
[null,"I01 - Funds Delegated by LA",-2580868,0,-502687.87,-502687.87,19.477473082699309,-2078180.13,10103,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",260627.01]
[null,"I03 - SEN Funding",-110137,0,-24495.919999999998,-24495.919999999998,22.24131763167691,-85641.08,10103,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",182610.44]
[null,"I05 - Pupil Premium Grant",-319100,0,-53183.34,-53183.34,16.6666687558759,-265916.65999999997,10103,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",19238.52]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10103,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",19131.7]
[null,"I07 - Other Grants & Payments",0,0,-2500,-2500,0,2500,10103,"192003","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",22848.76]
[null,"I08 - Income -Facilities & Svs",-155135,0,-18160.2,-18160.2,11.706062461726884,-136974.79999999999,10103,"192003","E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3267.05]
[null,"I09 - Income from Catering",-30000,0,-4577.82,-4577.82,15.259400000000001,-25422.18,10103,"192003","E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",966]
[null,"I11 - Other Insurance Claims",0,0,-1000.55,-1000.55,0,1000.55,10103,"192003","E10",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",836.64]
[null,"I12 - Income - Contributions",-9100,0,-3353.4,-3353.4,36.850549450549444,-5746.6,10103,"192003","E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4138.99]
[null,"I13 - Donations/Private Funds",-2000,0,-5,-5,0.25,-1995,10103,"192003","E13",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",8262]
[null,"I16 - Ext Sch Comm Focussed",-14526,0,0,0,0,-14526,10103,"192003","E14",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2707.13]
[null,"I17 - Ext Sch Comm Other",0,0,-1050,-1050,0,1050,10103,"192003","E15",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",4682.6499999999996]
[null,"I18 - Addit Grants for Schools",-69738,0,-11623,-11623,16.666666666666671,-58115,10103,"192001","E16",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10103  Year End Adj 2018/19","JAMESC01",-5850]
[null,null,null,null,null,null,null,null,10103,"192003","E16",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",10023.709999999999]
[null,"CFR Revenue Income (Excl Bal)",-3290604,0,-622637.1,-622637.1,18.921666052797601,-2667966.9,10103,"192003","E17",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",8752.92]
[null,null,null,null,null,null,null,null,10103,"192003","E18",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2038.08]
[null,"E01 - Teaching Staff",1421983,0,260627.01,260627.01,18.328419538067614,1161355.99,10103,"192003","E19",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5990.41]
[null,"E03 - Education Support Staff",1138047,0,182610.44,182610.44,16.045948893147646,955436.56,10103,"192003","E20",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7591.68]
[null,"E04 - Premises Staff",89728,0,19238.52,19238.52,21.440932596291013,70489.48,10103,"192003","E22",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",13453.18]
[null,"E05 - Admin & Clerical",99711,0,19131.7,19131.7,19.187150866002749,80579.3,10103,"192003","E23",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1008]
[null,"E07 - Other Staff",112581,0,22848.76,22848.76,20.295396203622282,89732.24,10103,"192003","E24",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1038.9100000000001]
[null,"E08 - Indirect Employee Exp",40575,0,3267.05,3267.05,8.0518792359827476,37307.949999999997,10103,"192001","E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10103  Year End Adj 2018/19","JAMESC01",-17100]
[null,"E09 - Staff Training/Develpmnt",6702,0,966,966,14.413607878245299,5736,10103,"192003","E25",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",265.16000000000003]
[null,"E10 - Supply Teacher Insurance",17882,0,836.64,836.64,4.6786712895649254,17045.36,10103,"192003","E26",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",823.92]
[null,"E11 - Staff Related Insurance",31657,0,0,0,0,31657,10103,"192001","E27",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10103  Year End Adj 2018/19","JAMESC01",-5020]
[null,"E31 - Extended School Staff",0,0,15436.44,15436.44,0,-15436.44,10103,"192003","E27",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40364.5]
[null,null,null,null,null,null,null,null,10103,"192003","E28",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2012.44]
[null,"CFR Employee Expenditure ",2958866,0,524962.56000000006,524962.56000000006,17.742018732852383,2433903.44,10103,"192003","E31",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"P1&2 Posting Summary","JAMESC01",15436.44]
[null,"E12 - Bldg Maint/Improvement",33740,0,4138.99,4138.99,12.267308832246592,29601.01,10103,"192003","E32",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",10400.92]
[null,"E13 - Grounds Maint/Improvemnt",8354,0,8262,8262,98.898731146756049,92,10103,"192003","I01",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-502687.87]
[null,"E14 - Cleaning & Caretaking",9375,0,2707.13,2707.13,28.876053333333335,6667.87,10103,"192003","I03",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-24495.919999999998]
[null,"E15 - Water & Sewerage",12300,0,4682.6499999999996,4682.6499999999996,38.070325203252025,7617.35,10103,"192003","I05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-53183.34]
[null,"E16 - Energy",60250,-5850,10023.709999999999,4173.7099999999991,6.9273195020746856,56076.29,10103,"192003","I07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2500]
[null,"E17 - Rates",53494,0,8752.92,8752.92,16.36243317007515,44741.08,10103,"192003","I08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-18160.2]
[null,"E18 - Other Occupation Costs",13780,0,2038.08,2038.08,14.790130624092887,11741.92,10103,"192003","I09",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4577.82]
[null,null,null,null,null,null,null,null,10103,"192003","I11",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-1000.55]
[null,"CFR Premises Expenditure ",191293,-5850,40605.480000000003,34755.480000000003,18.168715007867512,156537.51999999999,10103,"192003","I12",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3353.4]
[null,"E19 - Learning Resources",22000,0,5990.41,5990.41,27.229136363636368,16009.59,10103,"192003","I13",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-5]
[null,"E20 - ICT Learning Resources",14624,0,7591.68,7591.68,51.912472647702408,7032.32,10103,"192003","I17",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School, Other Income"},"P1&2 Posting Summary","JAMESC01",-1050]
[null,"E22 - Administrative Supplies",33453,0,13453.18,13453.18,40.215167548500879,19999.82,10103,"192003","I18",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11623]
[null,"E23 - Other Insurance Premiums",13708,0,1008,1008,7.3533702947184123,12700,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":-3848.4299999998311}]
[null,"E24 - Special Facilities",12150,0,1038.9100000000001,1038.9100000000001,8.550699588477368,11111.09,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":-3848.4299999998311}]
[null,"E25 - Catering Supplies",126226,-17100,265.16000000000003,-16834.84,-13.337062094972509,143060.84]
[null,"E32 - Extended Sch other costs",0,0,10400.92,10400.92,0,-10400.92]
[]
[null,"CFR Supplies & Services ",222161,-17100,39748.26,22648.26,10.194525591800542,199512.74]
[null,"E26 - Agency Supply Teachers",7410,0,823.92,823.92,11.119028340080972,6586.08]
[null,"E27 - Prof Services-Curriculum",73701,-5020,40364.5,35344.5,47.95660845850125,38356.5]
[null,"E28 - Prof Services-Other",27708,0,2012.44,2012.44,7.2630287281651498,25695.56]
[]
[null,"CFR Agency & Contr Serv ",108819,-5020,43200.86,38180.86,35.086574954741359,70638.14]
[null,"Contingency",45223,0,0,0,0,45223]
[]
[null,"CFR Holding ",45223,0,0,0,0,45223]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3526362,-27970,648517.16,620547.16,17.597375425438454,2905814.84]
[null,"Revenue Balance C/forward",235758,-27970,25880.06,-2089.94,-0.88647681096717823,237847.94]
[null,"Capital Balance B/forward",16145]
[null,"CI01 - Capital Income",-10617,0,-1758.49,-1758.49,16.562965056042195,-8858.51]
[]
[null,"CFR Capital Income (Excl Bal)",-10617,0,-1758.49,-1758.49,16.562965056042195,-8858.51]
[]
[null,"Capital - Future Yrs",26762,0,0,0,0,26762]
[]
[null,"CFR Capital Expenditure ",26762,0,0,0,0,26762]
[]
[null,"Capital Balance C/forward",16145,0,-1758.49,-1758.49,-10.891855063487146,17903.490000000002]
[]
[null,"TOTAL",251903,-27970,24121.57,-3848.43,-1.5277428216416638,255751.43]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",194077,null,null,null,null,null,10105,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",87817.93]
[null,"I01 - Funds Delegated by LA",-2401580,0,0,0,0,-2401580,10105,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",86559.34]
[null,"I03 - SEN Funding",-87099,0,0,0,0,-87099,10105,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",87223.09]
[null,"I05 - Pupil Premium Grant",-178200,0,0,0,0,-178200,10105,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9220]
[null,"I06 - Other Government Grants",-42467,0,0,0,0,-42467,10105,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8909.41]
[null,"I08 - Income -Facilities & Svs",-178972,0,0,0,0,-178972,10105,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9075.67]
[null,"I09 - Income from Catering",-34484,0,0,0,0,-34484,10105,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13504.95]
[null,"I12 - Income - Contributions",-72312,-11830,0,-11830,16.359663679610577,-60482,10105,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",13297.52]
[null,"I13 - Donations/Private Funds",-32750,0,0,0,0,-32750,10105,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13406.91]
[null,"I18 - Addit Grants for Schools",-67174,0,0,0,0,-67174,10105,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",175.17]
[null,null,null,null,null,null,null,null,10105,"192001","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",28.87]
[null,"CFR Revenue Income (Excl Bal)",-3095038,-11830,0,-11830,0.38222470935736491,-3083208,10105,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",45168.3]
[null,null,null,null,null,null,null,null,10105,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",49764.57]
[null,"E01 - Teaching Staff",1355330,219309.15,109705.67,329014.82,24.27562438668074,1026315.18,10105,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",47304.37]
[null,"E02 - Supply Teaching Staff",0,204.04,0,204.04,0,-204.04,10105,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3168.21]
[null,"E03 - Education Support Staff",670444,125244.99,62463,187707.99,27.997564300672387,482736.01,10105,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3801.04]
[null,"E04 - Premises Staff",65821,7152.48,4054.08,11206.56,17.025812430683217,54614.44,10105,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3466.02]
[null,"E05 - Admin & Clerical",147593,25031.93,9923.89,34955.82,23.683928099571116,112637.18,10105,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",11159.93]
[null,"E07 - Other Staff",74218,8478.31,4237.43,12715.74,17.132959659381822,61502.26,10105,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12182.94]
[null,"E08 - Indirect Employee Exp",10643,1503.21,747.64,2250.85,21.148642300103358,8392.15,10105,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",11692.61]
[null,"E09 - Staff Training/Develpmnt",8206,0,0,0,0,8206,10105,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2405.92]
[null,"E10 - Supply Teacher Insurance",19848,0,0,0,0,19848,10105,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3319.88]
[null,"E11 - Staff Related Insurance",4497,0,0,0,0,4497,10105,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3224.29]
[null,"E31 - Extended School Staff",0,781.72,390.86,1172.58,0,-1172.58,10105,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",191.73]
[null,null,null,null,null,null,null,null,10105,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",302.51]
[null,"CFR Employee Expenditure ",2356600,387705.83,191522.57,579228.4,24.578986675719257,1777371.6,10105,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",296.60000000000002]
[null,"E12 - Bldg Maint/Improvement",57800,0,0,0,0,57800,10105,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",372.58]
[null,"E13 - Grounds Maint/Improvemnt",8320,0,0,0,0,8320,10105,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",559.86]
[null,"E14 - Cleaning & Caretaking",33796,0,0,0,0,33796,10105,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",533.19000000000005]
[null,"E15 - Water & Sewerage",8520,0,0,0,0,8520,10105,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9282.81]
[null,"E16 - Energy",49154,-6200,0,-6200,-12.613419050331611,55354,10105,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9776]
[null,"E17 - Rates",89273,0,0,0,0,89273,10105,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7616.41]
[null,"E18 - Other Occupation Costs",13897,0,0,0,0,13897,10105,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",882.32]
[null,null,null,null,null,null,null,null,10105,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",950.35]
[null,"CFR Premises Expenditure ",260760,-6200,0,-6200,-2.377665286086823,266960,10105,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",753.4]
[null,"E19 - Learning Resources",160939,11036,0,11036,6.8572564760561452,149903,10105,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2008.35]
[null,"E20 - ICT Learning Resources",12176,0,0,0,0,12176,10105,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2132.1]
[null,"E22 - Administrative Supplies",19876,0,0,0,0,19876,10105,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1554.08]
[null,"E23 - Other Insurance Premiums",18250,0,0,0,0,18250,10105,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3557.34]
[null,"E24 - Special Facilities",9371,0,0,0,0,9371,10105,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3576.26]
[null,"E25 - Catering Supplies",112102,-11008,0,-11008,-9.8196285525681972,123110,10105,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3566.41]
[null,null,null,null,null,null,null,null,10105,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",670.94]
[null,"CFR Supplies & Services ",332714,28,0,28,8.4156362521565047E-3,332686,10105,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",673.77]
[null,"E26 - Agency Supply Teachers",20500,0,0,0,0,20500,10105,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",671.02]
[null,"E27 - Prof Services-Curriculum",84342,0,0,0,0,84342,10105,"192001","E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",752.67]
[null,"E28 - Prof Services-Other",36956,0,0,0,0,36956,10105,"192002","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",750.54]
[null,null,null,null,null,null,null,null,10105,"192003","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",747.64]
[null,"CFR Agency & Contr Serv ",141798,0,0,0,0,141798,10105,"192001","E16",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",-6200]
[null,"Contingency",197243,0,0,0,0,197243,10105,"192001","E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",11036]
[null,null,null,null,null,null,null,null,10105,"192001","E25",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",-11008]
[null,"CFR Holding ",197243,0,0,0,0,197243,10105,"192001","E31",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",305.60000000000002]
[null,null,null,null,null,null,null,null,10105,"192002","E31",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",305.60000000000002]
[null,"CFR2 Revenue Expenditure: TOTAL",3289115,381533.83,191522.57,573056.4,17.422814343676034,2716058.6,10105,"192003","E31",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",305.60000000000002]
[null,"Revenue Balance C/forward",194077,369703.83,191522.57,561226.4,289.17718225240498,-367149.4,10105,"192001","E31",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Apr 2019","TOPPG01",85.26]
[null,"Capital Balance B/forward",12491,null,null,null,null,null,10105,"192002","E31",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for May 2019","TOPPG01",85.26]
[null,"CI01 - Capital Income",-9065,0,0,0,0,-9065,10105,"192003","E31",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Extended School Staff"},"Payroll for Jun 2019","TOPPG01",85.26]
[null,null,null,null,null,null,null,null,10105,"192001","I12",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10105  Year End Adj 2018/19","JAMESC01",-11830]
[null,"CFR Capital Income (Excl Bal)",-9065,0,0,0,0,-9065,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O63)","v":561226.39999999979}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O63)","v":561226.39999999979}]
[null,"CE02 - New Constr/Conversion",21556,0,0,0,0,21556]
[]
[null,"CFR Capital Expenditure ",21556,0,0,0,0,21556]
[]
[null,"Capital Balance C/forward",12491,0,0,0,0,12491]
[]
[null,"TOTAL",206568,369703.83,191522.57,561226.4,271.69087177103916,-354658.4]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,10107,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-10825]
[null,"I01 - Funds Delegated by LA",0,-135000,-343627.97,-478627.97,0,478627.97,10107,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",64583.4]
[null,"I03 - SEN Funding",0,11527,-15616.6,-4089.6,0,4089.6,10107,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",64877.19]
[null,"I05 - Pupil Premium Grant",0,0,-16720,-16720,0,16720,10107,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",64877.19]
[null,"I08 - Income -Facilities & Svs",0,0,-8203.65,-8203.65,0,8203.65,10107,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",32475]
[null,"I09 - Income from Catering",0,0,-6969.14,-6969.14,0,6969.14,10107,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6734.54]
[null,"I11 - Other Insurance Claims",0,-25560,0,-25560,0,25560,10107,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6775.08]
[null,"I12 - Income - Contributions",0,-10092,-10447.81,-20539.810000000001,0,20539.810000000001,10107,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6775.08]
[null,"I13 - Donations/Private Funds",0,0,-10,-10,0,10,10107,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9846.16]
[null,"I18 - Addit Grants for Schools",0,0,-18712.5,-18712.5,0,18712.5,10107,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9894.57]
[null,null,null,null,null,null,null,null,10107,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10312.780000000001]
[null,"CFR Revenue Income (Excl Bal)",0,-159125,-420307.67,-579432.67000000004,0,579432.67000000004,10107,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",37412.43]
[null,null,null,null,null,null,null,null,10107,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",37937.660000000003]
[null,"E01 - Teaching Staff",0,151885.94,114440.05,266325.99,0,-266325.99,10107,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",37795.08]
[null,"E03 - Education Support Staff",0,101272.41,50806.7,152079.10999999999,0,-152079.10999999999,10107,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2673.32]
[null,"E04 - Premises Staff",0,19734.939999999999,10157.950000000001,29892.89,0,-29892.89,10107,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2746.64]
[null,"E05 - Admin & Clerical",0,21618.18,10916.46,32534.639999999999,0,-32534.639999999999,10107,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2726.96]
[null,"E07 - Other Staff",0,17665.830000000002,9058.6,26724.43,0,-26724.43,10107,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10177.91]
[null,"E08 - Indirect Employee Exp",0,0,609.51,609.51,0,-609.51,10107,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",10324.450000000001]
[null,"E09 - Staff Training/Develpmnt",0,0,857,857,0,-857,10107,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10284.66]
[null,"E10 - Supply Teacher Insurance",0,0,0,0,0,0,10107,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",7648.64]
[null,null,null,null,null,null,null,null,10107,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",7624.49]
[null,"CFR Employee Expenditure ",0,312177.3,196846.27,509023.57,0,-509023.57,10107,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",7857.91]
[null,"E12 - Bldg Maint/Improvement",0,0,29915.08,29915.08,0,-29915.08,10107,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",300.92]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10107,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",310.76]
[null,"E14 - Cleaning & Caretaking",0,0,552.5,552.5,0,-552.5,10107,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",324.57]
[null,"E15 - Water & Sewerage",0,0,5780.34,5780.34,0,-5780.34,10107,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1917.08]
[null,"E16 - Energy",0,0,3053,3053,0,-3053,10107,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1933.05]
[null,"E17 - Rates",0,0,12156.8,12156.8,0,-12156.8,10107,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1975.47]
[null,"E18 - Other Occupation Costs",0,0,8984.4500000000007,8984.4500000000007,0,-8984.4500000000007,10107,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7909.9]
[null,null,null,null,null,null,null,null,10107,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7906.58]
[null,"CFR Premises Expenditure ",0,0,60442.17,60442.17,0,-60442.17,10107,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7984.02]
[null,"E19 - Learning Resources",0,28790,36420.85,65210.85,0,-65210.85,10107,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",694.68]
[null,"E20 - ICT Learning Resources",0,0,8820.99,8820.99,0,-8820.99,10107,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",694.22]
[null,"E22 - Administrative Supplies",0,0,5410.65,5410.65,0,-5410.65,10107,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",704.9]
[null,"E23 - Other Insurance Premiums",0,-13000,7013.04,-5986.96,0,5986.96,10107,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2206.86]
[null,"E24 - Special Facilities",0,0,75.5,75.5,0,-75.5,10107,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2205.94]
[null,"E25 - Catering Supplies",0,-20000,1156.23,-18843.77,0,18843.77,10107,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2227.54]
[null,null,null,null,null,null,null,null,10107,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",6875.49]
[null,"CFR Supplies & Services ",0,-4210,58897.26,54687.26,0,-54687.26,10107,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7186.08]
[null,"E26 - Agency Supply Teachers",0,0,15123,15123,0,-15123,10107,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7211.96]
[null,"E27 - Prof Services-Curriculum",0,0,11584.06,11584.06,0,-11584.06,10107,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",147.21]
[null,"E28 - Prof Services-Other",0,0,2702.62,2702.62,0,-2702.62,10107,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",126.8]
[null,null,null,null,null,null,null,null,10107,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",126.49]
[null,"CFR Agency & Contr Serv ",0,0,29409.68,29409.68,0,-29409.68,10107,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1627.77]
[null,null,null,null,null,null,null,null,10107,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1702.48]
[null,"CFR2 Revenue Expenditure: TOTAL",0,307967.3,345595.38,653562.68000000005,0,-653562.68000000005,10107,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1720.15]
[null,"Revenue Balance C/forward",0,148842.29999999999,-74712.289999999994,74130.009999999995,0,-74130.009999999995,10107,"192003","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",609.51]
[null,null,null,null,null,null,null,null,10107,"192003","E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",857]
[null,"TOTAL",0,148842.29999999999,-74712.289999999994,74130.009999999995,0,-74130.009999999995,10107,"192003","E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",29915.08]
[null,null,null,null,null,null,null,null,10107,"192003","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",552.5]
[null,null,null,null,null,null,null,null,10107,"192003","E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",5780.34]
[null,null,null,null,null,null,null,null,10107,"192003","E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3053]
[null,null,null,null,null,null,null,null,10107,"192003","E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",12156.8]
[null,null,null,null,null,null,null,null,10107,"192003","E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",8984.4500000000007]
[null,null,null,null,null,null,null,null,10107,"192001","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",28790]
[null,null,null,null,null,null,null,null,10107,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",36420.85]
[null,null,null,null,null,null,null,null,10107,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8820.99]
[null,null,null,null,null,null,null,null,10107,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",5410.65]
[null,null,null,null,null,null,null,null,10107,"192001","E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-13000]
[null,null,null,null,null,null,null,null,10107,"192003","E23",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",7013.04]
[null,null,null,null,null,null,null,null,10107,"192003","E24",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",75.5]
[null,null,null,null,null,null,null,null,10107,"192001","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-20000]
[null,null,null,null,null,null,null,null,10107,"192003","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",1156.23]
[null,null,null,null,null,null,null,null,10107,"192003","E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",15123]
[null,null,null,null,null,null,null,null,10107,"192003","E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11584.06]
[null,null,null,null,null,null,null,null,10107,"192003","E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2702.62]
[null,null,null,null,null,null,null,null,10107,"192001","I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/St Josephs Licensed Deficit","JAMESC01",-135000]
[null,null,null,null,null,null,null,null,10107,"192003","I01",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-343627.97]
[null,null,null,null,null,null,null,null,10107,"192001","I03",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",11527]
[null,null,null,null,null,null,null,null,10107,"192003","I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-15616.6]
[null,null,null,null,null,null,null,null,10107,"192003","I05",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-16720]
[null,null,null,null,null,null,null,null,10107,"192003","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-8203.65]
[null,null,null,null,null,null,null,null,10107,"192003","I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6969.14]
[null,null,null,null,null,null,null,null,10107,"192001","I11",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-25560]
[null,null,null,null,null,null,null,null,10107,"192001","I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10107  Year End Adj 2018/19","JAMESC01",-10092]
[null,null,null,null,null,null,null,null,10107,"192003","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10447.81]
[null,null,null,null,null,null,null,null,10107,"192003","I13",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-10]
[null,null,null,null,null,null,null,null,10107,"192003","I18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-18712.5]
[null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":74130.010000000068}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":74130.010000000068}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63705,null,null,null,null,null,10108,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",42233.95]
[null,"I01 - Funds Delegated by LA",-902102,0,-135315.28,-135315.28,14.999997782955807,-766786.72,10108,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",41738.03]
[null,"I03 - SEN Funding",-2202,0,-792.75,-792.75,36.001362397820166,-1409.25,10108,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",41738.019999999997]
[null,"I05 - Pupil Premium Grant",-34580,0,-7963.34,-7963.34,23.028744939271256,-26616.66,10108,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4439.1400000000003]
[null,"I06 - Other Government Grants",-7316,0,-1130.76,-1130.76,15.45598687807545,-6185.24,10108,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4370.7]
[null,"I08 - Income -Facilities & Svs",-14530,0,-2607.81,-2607.81,17.94776324845148,-11922.19,10108,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4370.7]
[null,"I09 - Income from Catering",-26780,0,-2667.39,-2667.39,9.9603808812546681,-24112.61,10108,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4355.53]
[null,"I12 - Income - Contributions",-19987,-23715,-2900,-26615,133.16155501075698,6628,10108,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5410.78]
[null,"I13 - Donations/Private Funds",-5363,0,-1386.05,-1386.05,25.844676487040839,-3976.95,10108,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6499.45]
[null,"I18 - Addit Grants for Schools",-49896,0,-6561.16,-6561.16,13.149671316337983,-43334.84,10108,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",9273.73]
[null,null,null,null,null,null,null,null,10108,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",11785.46]
[null,"CFR Revenue Income (Excl Bal)",-1062756,-23715,-161324.54,-185039.54,17.41129102070466,-877716.46,10108,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10714.05]
[null,null,null,null,null,null,null,null,10108,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",495.83]
[null,"E01 - Teaching Staff",585639,102548.13,52608.17,155156.29999999999,26.493505384716528,430482.7,10108,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",829.65]
[null,"E03 - Education Support Staff",145082,26859.74,14106.09,40965.83,28.236328421168714,104116.17,10108,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",688.2]
[null,"E04 - Premises Staff",44793,3015.6800000000007,1507.84,4523.5200000000004,10.098720782265088,40269.480000000003,10108,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1919.05]
[null,"E05 - Admin & Clerical",38356,6300.8,3294.71,9595.51,25.016972572739597,28760.49,10108,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2556.02]
[null,"E07 - Other Staff",24826,3730.91,1865.46,5596.37,22.542374929509382,19229.63,10108,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2703.84]
[null,"E08 - Indirect Employee Exp",4745,0,628.11,628.11,13.237302423603793,4116.8900000000003,10108,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1392.71]
[null,"E09 - Staff Training/Develpmnt",3399,0,251.93,251.93,7.4118858487790531,3147.07,10108,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1606.05]
[null,"E10 - Supply Teacher Insurance",6427,0,0,0,0,6427,10108,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1499.38]
[null,"E11 - Staff Related Insurance",1150,0,0,0,0,1150,10108,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",16.920000000000002]
[null,null,null,null,null,null,null,null,10108,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",8.4600000000000009]
[null,"CFR Employee Expenditure ",854417,142455.26,74262.31,216717.57,25.364379454060487,637699.43000000005,10108,"192001","E05",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2272.62]
[null,"E12 - Bldg Maint/Improvement",8738,0,1148.42,1148.42,13.142824444953078,7589.58,10108,"192002","E05",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2454.04]
[null,"E13 - Grounds Maint/Improvemnt",1339,0,9.01,9.01,0.67289021657953696,1329.99,10108,"192003","E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2465.1799999999998]
[null,"E14 - Cleaning & Caretaking",4515,0,2622.4,2622.4,58.081949058693255,1892.6,10108,"192001","E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",115.18]
[null,"E15 - Water & Sewerage",2832,0,210.2,210.2,7.4223163841807915,2621.8,10108,"192002","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",140.22]
[null,"E16 - Energy",9270,0,527.67999999999995,527.67999999999995,5.6923408845738921,8742.32,10108,"192003","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",141.74]
[null,"E17 - Rates",2994,0,3629.22,3629.22,121.21643286573146,-635.22,10108,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",634.05999999999995]
[null,"E18 - Other Occupation Costs",5745,0,2521.58,2521.58,43.891731940818111,3223.42,10108,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",684.68]
[null,null,null,null,null,null,null,null,10108,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",687.79]
[null,"CFR Premises Expenditure ",35433,0,10668.51,10668.51,30.108966217932437,24764.49,10108,"192001","E07",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1347.27]
[null,"E19 - Learning Resources",36298,23715,4804.0600000000004,28519.06,78.569232464598599,7778.94,10108,"192002","E07",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1569.79]
[null,"E20 - ICT Learning Resources",10213,0,6903.76,6903.76,67.597767551160288,3309.24,10108,"192003","E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1458.53]
[null,"E22 - Administrative Supplies",11242,0,2370.5700000000002,2370.5700000000002,21.086728340152998,8871.43,10108,"192001","E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",375.88]
[null,"E23 - Other Insurance Premiums",7327,0,3895.64,3895.64,53.168281697829954,3431.36,10108,"192002","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",437.97]
[null,"E24 - Special Facilities",7483,0,2224.1,2224.1,29.722036616330353,5258.9,10108,"192003","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",406.93]
[null,"E25 - Catering Supplies",61441,-8000,7812.49,-187.51,-0.30518709005387284,61628.51,10108,"192003","E08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",628.11]
[null,null,null,null,null,null,null,null,10108,"192003","E09",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",251.93]
[null,"CFR Supplies & Services ",134004,15715,28010.62,43725.62,32.630085669084508,90278.38,10108,"192003","E12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1148.42]
[null,"E26 - Agency Supply Teachers",7600,0,0,0,0,7600,10108,"192003","E13",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",9.01]
[null,"E27 - Prof Services-Curriculum",57465,0,11096.79,11096.79,19.310519446619683,46368.21,10108,"192003","E14",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2622.4]
[null,"E28 - Prof Services-Other",27756,0,220,220,0.79262141518950857,27536,10108,"192003","E15",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",210.2]
[null,null,null,null,null,null,null,null,10108,"192003","E16",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",527.67999999999995]
[null,"CFR Agency & Contr Serv ",92821,0,11316.79,11316.79,12.192057831740662,81504.210000000006,10108,"192003","E17",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3629.22]
[null,"Contingency",9786,0,0,0,0,9786,10108,"192003","E18",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2521.58]
[null,null,null,null,null,null,null,null,10108,"192001","E19",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10108  Year End Adj 2018/19","JAMESC01",23715]
[null,"CFR Holding ",9786,0,0,0,0,9786,10108,"192003","E19",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4804.0600000000004]
[null,null,null,null,null,null,null,null,10108,"192003","E20",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6903.76]
[null,"CFR2 Revenue Expenditure: TOTAL",1126461,158170.26,124258.23,282428.49,25.072194243742128,844032.51,10108,"192003","E22",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2370.5700000000002]
[null,"Revenue Balance C/forward",63705,134455.26,-37066.31,97388.95,152.87489208068442,-33683.949999999997,10108,"192003","E23",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",3895.64]
[null,null,null,null,null,null,null,null,10108,"192003","E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2224.1]
[null,"TOTAL",63705,134455.26,-37066.31,97388.95,152.87489208068442,-33683.949999999997,10108,"192001","E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10108  Year End Adj 2018/19","JAMESC01",-8000]
[null,null,null,null,null,null,null,null,10108,"192003","E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7812.49]
[null,null,null,null,null,null,null,null,10108,"192003","E27",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",11096.79]
[null,null,null,null,null,null,null,null,10108,"192003","E28",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",220]
[null,null,null,null,null,null,null,null,10108,"192003","I01",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-135315.28]
[null,null,null,null,null,null,null,null,10108,"192003","I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-792.75]
[null,null,null,null,null,null,null,null,10108,"192003","I05",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7963.34]
[null,null,null,null,null,null,null,null,10108,"192003","I06",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1130.76]
[null,null,null,null,null,null,null,null,10108,"192003","I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2607.81]
[null,null,null,null,null,null,null,null,10108,"192003","I09",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-2667.39]
[null,null,null,null,null,null,null,null,10108,"192001","I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10108  Year End Adj 2018/19","JAMESC01",-23715]
[null,null,null,null,null,null,null,null,10108,"192003","I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2900]
[null,null,null,null,null,null,null,null,10108,"192003","I13",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1386.05]
[null,null,null,null,null,null,null,null,10108,"192003","I18",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6561.16]
[null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":97388.949999999852}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":97388.949999999852}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",27184,null,null,null,null,null,10109,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1112.92]
[null,"I01 - Funds Delegated by LA",-895117,0,-134320.93,-134320.93,15.005963466228437,-760796.07,10109,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",30753.23]
[null,"I03 - SEN Funding",-53228,0,-4882.3500000000004,-4882.3500000000004,9.172521980912304,-48345.65,10109,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",33124.71]
[null,"I05 - Pupil Premium Grant",-22440,0,-3740,-3740,16.666666666666671,-18700,10109,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",31242.67]
[null,"I06 - Other Government Grants",0,0,-1200,-1200,0,1200,10109,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3048.05]
[null,"I08 - Income -Facilities & Svs",-65703,0,-16619,-16619,25.294126600003047,-49084,10109,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",3298.25]
[null,"I09 - Income from Catering",-26000,0,-4866.76,-4866.76,18.718307692307693,-21133.24,10109,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",3114.24]
[null,"I10 - Supply Teacher Insurance",-5000,0,0,0,0,-5000,10109,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4767.47]
[null,"I12 - Income - Contributions",-48020,-18174,-3927,-22101,46.024573094543939,-25919,10109,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5136.1899999999996]
[null,"I13 - Donations/Private Funds",-13000,0,-10623.8,-10623.8,81.721538461538472,-2376.1999999999998,10109,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4826.04]
[null,"I18 - Addit Grants for Schools",-41301,0,-6883.5,-6883.5,16.666666666666671,-34417.5,10109,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",10450.120000000001]
[null,null,null,null,null,null,null,null,10109,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9813.32]
[null,"CFR Revenue Income (Excl Bal)",-1169809,-18174,-187063.34,-205237.34,17.544517096380691,-964571.66,10109,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",10360.459999999999]
[null,null,null,null,null,null,null,null,10109,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",648.33000000000004]
[null,"E01 - Teaching Staff",513966,80127.899999999994,39182.949999999997,119310.85,23.213763167213397,394655.15,10109,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",560.45000000000005]
[null,"E03 - Education Support Staff",152226,26227.38,13432.21,39659.589999999997,26.053098682222483,112566.41,10109,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",635.95000000000005]
[null,"E04 - Premises Staff",31830,5268.45,2610.94,7879.39,24.754602576185988,23950.61,10109,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2502.06]
[null,"E05 - Admin & Clerical",55258,9140.61,4616.33,13756.94,24.895834087371963,41501.06,10109,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2253.1]
[null,"E07 - Other Staff",41496,6559.49,3808.62,10368.11,24.985805860805861,31127.89,10109,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2435.8000000000002]
[null,"E08 - Indirect Employee Exp",3977,540.95000000000016,1032.8599999999999,1573.81,39.572793562987179,2403.19,10109,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1912.6]
[null,"E09 - Staff Training/Develpmnt",1610,0,150,150,9.316770186335404,1460,10109,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1949.01]
[null,"E10 - Supply Teacher Insurance",7910,0,7870,7870,99.494310998735784,40,10109,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1912.6]
[null,"E11 - Staff Related Insurance",1339,0,0,0,0,1339,10109,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",164.72]
[null,null,null,null,null,null,null,null,10109,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",164.72]
[null,"CFR Employee Expenditure ",809612,127864.78,72703.91,200568.69,24.773433447132696,609043.31000000006,10109,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",164.72]
[null,"E12 - Bldg Maint/Improvement",25119,0,1166.6400000000001,1166.6400000000001,4.6444524065448469,23952.36,10109,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",533.62]
[null,"E13 - Grounds Maint/Improvemnt",1773,0,326.29000000000002,326.29000000000002,18.403271291596166,1446.71,10109,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",543.78]
[null,"E14 - Cleaning & Caretaking",14200,0,2144.62,2144.62,15.102957746478873,12055.38,10109,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",533.62]
[null,"E15 - Water & Sewerage",2850,0,642.12,642.12,22.530526315789469,2207.88,10109,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3397.87]
[null,"E16 - Energy",11500,0,846.49,846.49,7.3607826086956525,10653.51,10109,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3332.9]
[null,"E17 - Rates",17866,0,18780.75,18780.75,105.12006045001681,-914.75,10109,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3397.87]
[null,"E18 - Other Occupation Costs",7305,0,2388.83,2388.83,32.701300479123887,4916.17,10109,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",270.45999999999998]
[null,null,null,null,null,null,null,null,10109,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",261.5]
[null,"CFR Premises Expenditure ",80613,0,26295.74,26295.74,32.619726346867125,54317.26,10109,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",270.45999999999998]
[null,"E19 - Learning Resources",46314,10227,5621.73,15848.73,34.220171006607067,30465.27,10109,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",948]
[null,"E20 - ICT Learning Resources",13150,0,7280.56,7280.56,55.365475285171094,5869.44,10109,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",929.88]
[null,"E22 - Administrative Supplies",10325,0,4344.87,4344.87,42.081065375302657,5980.13,10109,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",948]
[null,"E23 - Other Insurance Premiums",5718,0,0,0,0,5718,10109,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2612.81]
[null,"E24 - Special Facilities",5700,0,2144.85,2144.85,37.628947368421052,3555.15,10109,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2646.09]
[null,"E25 - Catering Supplies",62746,-7000,10523.77,3523.77,5.6159277085391901,59222.23,10109,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3010.16]
[null,null,null,null,null,null,null,null,10109,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3.52]
[null,"CFR Supplies & Services ",143953,3227,29915.78,33142.78,23.023334004848806,110810.22,10109,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",8.7799999999999994]
[null,"E26 - Agency Supply Teachers",15610,0,9642.5,9642.5,61.771300448430495,5967.5,10109,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",32.049999999999997]
[null,"E27 - Prof Services-Curriculum",150401,0,29522.79,29522.79,19.629384113137547,120878.21,10109,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",650.36]
[null,"E28 - Prof Services-Other",19911,0,885.46,885.46,4.4470895484907844,19025.54,10109,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",637.92999999999995]
[null,null,null,null,null,null,null,null,10109,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",766.41]
[null,"CFR Agency & Contr Serv ",185922,0,40050.75,40050.75,21.541694904314713,145871.25,10109,"192001","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",266.94]
[null,"Contingency",-23107,0,0,0,0,-23107,10109,"192002","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",274.01]
[null,null,null,null,null,null,null,null,10109,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",268.69]
[null,"CFR Holding ",-23107,0,0,0,0,-23107,10109,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",764.17]
[null,null,null,null,null,null,null,null,10109,"192003","E09",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",150]
[null,"CFR2 Revenue Expenditure: TOTAL",1196993,131091.78,168966.18,300057.96000000002,25.067645341284368,896935.04,10109,"192003","E10",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",7870]
[null,"Revenue Balance C/forward",27184,112917.78,-18097.16,94820.62,348.81040317834021,-67636.62,10109,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1166.6400000000001]
[null,"Capital Balance B/forward",11851,null,null,null,null,null,10109,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",326.29000000000002]
[null,"CI01 - Capital Income",-6678,0,-1112.92,-1112.92,16.665468703204553,-5565.08,10109,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2144.62]
[null,null,null,null,null,null,null,null,10109,"192003","E15",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",642.12]
[null,"CFR Capital Income (Excl Bal)",-6678,0,-1112.92,-1112.92,16.665468703204553,-5565.08,10109,"192003","E16",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",846.49]
[null,null,null,null,null,null,null,null,10109,"192003","E17",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",18780.75]
[null,"CE02 - New Constr/Conversion",18529,0,0,0,0,18529,10109,"192003","E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2388.83]
[null,null,null,null,null,null,null,null,10109,"192001","E19",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10109  Year End Adj 2018/19","JAMESC01",10227]
[null,"CFR Capital Expenditure ",18529,0,0,0,0,18529,10109,"192003","E19",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5621.73]
[null,null,null,null,null,null,null,null,10109,"192003","E20",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7280.56]
[null,"Capital Balance C/forward",11851,0,-1112.92,-1112.92,-9.3909374736309168,12963.92,10109,"192003","E22",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4344.87]
[null,null,null,null,null,null,null,null,10109,"192003","E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2144.85]
[null,"TOTAL",39035,112917.78,-19210.080000000002,93707.7,240.06071474317923,-54672.7,10109,"192001","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10109  Year End Adj 2018/19","JAMESC01",-7000]
[null,null,null,null,null,null,null,null,10109,"192003","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",10523.77]
[null,null,null,null,null,null,null,null,10109,"192003","E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",9642.5]
[null,null,null,null,null,null,null,null,10109,"192003","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",29522.79]
[null,null,null,null,null,null,null,null,10109,"192003","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",885.46]
[null,null,null,null,null,null,null,null,10109,"192003","I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-134320.93]
[null,null,null,null,null,null,null,null,10109,"192003","I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-4882.3500000000004]
[null,null,null,null,null,null,null,null,10109,"192003","I05",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-3740]
[null,null,null,null,null,null,null,null,10109,"192003","I06",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1200]
[null,null,null,null,null,null,null,null,10109,"192003","I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-16619]
[null,null,null,null,null,null,null,null,10109,"192003","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4866.76]
[null,null,null,null,null,null,null,null,10109,"192001","I12",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10109  Year End Adj 2018/19","JAMESC01",-18174]
[null,null,null,null,null,null,null,null,10109,"192003","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3927]
[null,null,null,null,null,null,null,null,10109,"192003","I13",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-10623.8]
[null,null,null,null,null,null,null,null,10109,"192003","I18",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6883.5]
[null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":93707.69999999991}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":93707.69999999991}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",226202,null,null,null,null,null,10110,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",61733.95]
[null,"I01 - Funds Delegated by LA",-1594040,0,-236137.88,-236137.88,14.813798900905875,-1357902.12,10110,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",61746.400000000001]
[null,"I03 - SEN Funding",-72246,0,-12760.05,-12760.05,17.661946682169251,-59485.95,10110,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",60948.47]
[null,"I05 - Pupil Premium Grant",-66980,0,-11163.34,-11163.34,16.666676619886534,-55816.66,10110,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6481.4]
[null,"I06 - Other Government Grants",-6999,0,0,0,0,-6999,10110,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6502.4]
[null,"I07 - Other Grants & Payments",-3360,0,-662.5,-662.5,19.717261904761905,-2697.5,10110,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6390.56]
[null,"I08 - Income -Facilities & Svs",-41000,0,-9059.51,-9059.51,22.096365853658536,-31940.49,10110,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9351.6]
[null,"I09 - Income from Catering",-51000,0,-8831.6299999999992,-8831.6299999999992,17.31692156862745,-42168.37,10110,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9377.26]
[null,"I10 - Supply Teacher Insurance",-1800,0,0,0,0,-1800,10110,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9797.2900000000009]
[null,"I11 - Other Insurance Claims",-1500,0,0,0,0,-1500,10110,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14458.35]
[null,"I12 - Income - Contributions",-49350,-18445,-17477.36,-35922.36,72.791003039513683,-13427.64,10110,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14458.35]
[null,"I13 - Donations/Private Funds",-15000,0,-18824.150000000001,-18824.150000000001,125.49433333333334,3824.1500000000024,10110,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",498.81]
[null,"I18 - Addit Grants for Schools",-76584,0,-12764,-12764,16.666666666666671,-63820,10110,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14458.35]
[null,null,null,null,null,null,null,null,10110,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",653.67999999999995]
[null,"CFR Revenue Income (Excl Bal)",-1979859,-18445,-327680.42,-346125.42,17.482326771754959,-1633733.58,10110,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",653.67999999999995]
[null,null,null,null,null,null,null,null,10110,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",653.67999999999995]
[null,"E01 - Teaching Staff",1019851,155193.01,77136.320000000007,232329.33,22.780713064947722,787521.67,10110,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3670.29]
[null,"E02 - Supply Teaching Staff",12000,0,0,0,0,12000,10110,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3645.05]
[null,"E03 - Education Support Staff",259090,37539.4,19281.13,56820.53,21.930807827395885,202269.47,10110,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3670.29]
[null,"E04 - Premises Staff",41695,6044.62,2919.94,8964.56,21.500323779829717,32730.44,10110,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2416.33]
[null,"E05 - Admin & Clerical",95062,14938.339999999998,7668.67,22607.01,23.78133218320675,72454.990000000005,10110,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2272.48]
[null,"E07 - Other Staff",12795,1995.62,499,2494.62,19.4968347010551,10300.379999999999,10110,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2255.88]
[null,"E08 - Indirect Employee Exp",14792,-8000,1161.6600000000001,-6838.34,-46.229989183342347,21630.34,10110,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",167.88]
[null,"E09 - Staff Training/Develpmnt",4400,0,1220,1220,27.72727272727273,3180,10110,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",148.03]
[null,"E10 - Supply Teacher Insurance",12211,0,0,0,0,12211,10110,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",153.37]
[null,null,null,null,null,null,null,null,10110,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",540.02]
[null,"CFR Employee Expenditure ",1471896,207710.99,109886.72,317597.71000000002,21.577455880035004,1154298.29,10110,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",499.88]
[null,"E12 - Bldg Maint/Improvement",19200,0,4135.13,4135.13,21.537135416666668,15064.87,10110,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",510.69]
[null,"E13 - Grounds Maint/Improvemnt",3560,0,770.73,770.73,21.649719101123591,2789.27,10110,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5394.34]
[null,"E14 - Cleaning & Caretaking",30560,0,4998.07,4998.07,16.354941099476441,25561.93,10110,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5770.63]
[null,"E15 - Water & Sewerage",5500,0,367.34,367.34,6.6789090909090909,5132.66,10110,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5770.97]
[null,"E16 - Energy",23000,0,6622.8,6622.8,28.794782608695655,16377.2,10110,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",370.25]
[null,"E17 - Rates",4479,0,4457.34,4457.34,99.516409912926974,21.66,10110,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",393.08]
[null,"E18 - Other Occupation Costs",6376,0,4418.37,4418.37,69.296894604767886,1957.63,10110,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",392.68]
[null,null,null,null,null,null,null,null,10110,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1505.02]
[null,"CFR Premises Expenditure ",92675,0,25769.78,25769.78,27.806614513083353,66905.22,10110,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1505.02]
[null,"E19 - Learning Resources",93472,24570,16087.91,40657.910000000003,43.49742168777815,52814.09,10110,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1505.02]
[null,"E20 - ICT Learning Resources",9730,0,7267.23,7267.23,74.688900308324776,2462.77,10110,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",774.19]
[null,"E22 - Administrative Supplies",13234,0,1974.12,1974.12,14.917031887562342,11259.88,10110,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",774.19]
[null,"E23 - Other Insurance Premiums",14404,-7240,13703.09,6463.09,44.870105526242703,7940.91,10110,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-498.81]
[null,"E24 - Special Facilities",500,0,809.54,809.54,161.90799999999999,-309.54000000000002,10110,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",774.19]
[null,"E25 - Catering Supplies",133309,-14750,21062.43,6312.43,4.7351866715675612,126996.57,10110,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",7.62]
[null,null,null,null,null,null,null,null,10110,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7.62]
[null,"CFR Supplies & Services ",264649,2580,60904.32,63484.32,23.988120113811124,201164.68,10110,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",7.62]
[null,"E26 - Agency Supply Teachers",2000,0,565,565,28.25,1435,10110,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",216]
[null,"E27 - Prof Services-Curriculum",182088,-6448,39610.78,33162.78,18.21250164755503,148925.22,10110,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",216]
[null,"E28 - Prof Services-Other",33599,0,1477.03,1477.03,4.3960534539718443,32121.97,10110,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",216]
[null,null,null,null,null,null,null,null,10110,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-8000]
[null,"CFR Agency & Contr Serv ",217687,-6448,41652.81,35204.81,16.172215152948958,182482.19,10110,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1161.6600000000001]
[null,"Contingency",159154,0,0,0,0,159154,10110,"192003","E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1220]
[null,null,null,null,null,null,null,null,10110,"192003","E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4135.13]
[null,"CFR Holding ",159154,0,0,0,0,159154,10110,"192003","E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",770.73]
[null,null,null,null,null,null,null,null,10110,"192003","E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4998.07]
[null,"CFR2 Revenue Expenditure: TOTAL",2206061,203842.99,238213.63,442056.62,20.038277273384551,1764004.38,10110,"192003","E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",367.34]
[null,"Revenue Balance C/forward",226202,185397.99,-89466.79,95931.199999999997,42.409527767216915,130270.8,10110,"192003","E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6622.8]
[null,null,null,null,null,null,null,null,10110,"192003","E17",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4457.34]
[null,"TOTAL",226202,185397.99,-89466.79,95931.199999999997,42.409527767216915,130270.8,10110,"192003","E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4418.37]
[null,null,null,null,null,null,null,null,10110,"192001","E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",24570]
[null,null,null,null,null,null,null,null,10110,"192003","E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",16087.91]
[null,null,null,null,null,null,null,null,10110,"192003","E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7267.23]
[null,null,null,null,null,null,null,null,10110,"192003","E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1974.12]
[null,null,null,null,null,null,null,null,10110,"192001","E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-7240]
[null,null,null,null,null,null,null,null,10110,"192003","E23",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",13703.09]
[null,null,null,null,null,null,null,null,10110,"192003","E24",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",809.54]
[null,null,null,null,null,null,null,null,10110,"192001","E25",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-14750]
[null,null,null,null,null,null,null,null,10110,"192003","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",21062.43]
[null,null,null,null,null,null,null,null,10110,"192003","E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",565]
[null,null,null,null,null,null,null,null,10110,"192001","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-6448]
[null,null,null,null,null,null,null,null,10110,"192003","E27",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",39610.78]
[null,null,null,null,null,null,null,null,10110,"192003","E28",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1477.03]
[null,null,null,null,null,null,null,null,10110,"192003","I01",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-236137.88]
[null,null,null,null,null,null,null,null,10110,"192003","I03",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12760.05]
[null,null,null,null,null,null,null,null,10110,"192003","I05",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-11163.34]
[null,null,null,null,null,null,null,null,10110,"192003","I07",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-662.5]
[null,null,null,null,null,null,null,null,10110,"192003","I08",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-9059.51]
[null,null,null,null,null,null,null,null,10110,"192003","I09",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-8831.6299999999992]
[null,null,null,null,null,null,null,null,10110,"192001","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10110  Year End Adj 2018/19","JAMESC01",-18445]
[null,null,null,null,null,null,null,null,10110,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-17477.36]
[null,null,null,null,null,null,null,null,10110,"192003","I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-18824.150000000001]
[null,null,null,null,null,null,null,null,10110,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-12764]
[null,null,null,null,null,null,null,null,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":95931.199999999983}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":95931.199999999983}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",278225,null,null,null,null,null,10112,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-92992]
[null,"I01 - Funds Delegated by LA",-1640237,0,-317195.09999999998,-317195.09999999998,19.338370003847004,-1323041.8999999999,10112,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",239162.9]
[null,"I03 - SEN Funding",-51739,0,-10048.42,-10048.42,19.421364927810743,-41690.58,10112,"192003","E02",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",5825.63]
[null,"I05 - Pupil Premium Grant",-14158,0,-3683.67,-3683.67,26.018293544285918,-10474.33,10112,"192001","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-26716]
[null,"I08 - Income -Facilities & Svs",-133380,7000,-27147.02,-20147.02,15.104978257609837,-113232.98,10112,"192003","E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",75784.91]
[null,"I09 - Income from Catering",-147180,0,-33364.629999999997,-33364.629999999997,22.669268922407934,-113815.37,10112,"192003","E04",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",13337.72]
[null,"I10 - Supply Teacher Insurance",-5000,5000,-5000,0,0,-5000,10112,"192001","E05",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-13703]
[null,"I12 - Income - Contributions",-45976,-14293,-10558.49,-24851.49,54.053179919958239,-21124.51,10112,"192003","E05",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",41901.06]
[null,"I13 - Donations/Private Funds",-402250,0,-103299.51,-103299.51,25.680425108763206,-298950.49,10112,"192001","E07",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-5111]
[null,"I18 - Addit Grants for Schools",-80059,0,-13343.58,-13343.58,16.667182952572478,-66715.42,10112,"192003","E07",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",18183.060000000001]
[null,null,null,null,null,null,null,null,10112,"192003","E08",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1423.54]
[null,"CFR Revenue Income (Excl Bal)",-2519979,-2293,-523640.42,-525933.42000000004,20.8705477307549,-1994045.58,10112,"192003","E09",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",250.67]
[null,null,null,null,null,null,null,null,10112,"192003","E10",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",13729.47]
[null,"E01 - Teaching Staff",1257932,-92992,239162.9,146170.9,11.61993653075047,1111761.1000000001,10112,"192001","E12",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-12509]
[null,"E02 - Supply Teaching Staff",8800,0,5825.63,5825.63,66.200340909090912,2974.37,10112,"192003","E12",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",14190.34]
[null,"E03 - Education Support Staff",342766,-26716,75784.91,49068.91,14.315570972616888,293697.09000000003,10112,"192003","E14",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",9442.58]
[null,"E04 - Premises Staff",64369,0,13337.72,13337.72,20.720719601050195,51031.28,10112,"192003","E15",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",772.84]
[null,"E05 - Admin & Clerical",194113,-13703,41901.06,28198.06,14.52662109183826,165914.94,10112,"192003","E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6160.36]
[null,"E07 - Other Staff",98829,-5111,18183.060000000001,13072.060000000003,13.226947555879349,85756.94,10112,"192003","E17",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",13100]
[null,"E08 - Indirect Employee Exp",11376,0,1423.54,1423.54,12.513537271448666,9952.4599999999991,10112,"192003","E18",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",2112.58]
[null,"E09 - Staff Training/Develpmnt",3300,0,250.67,250.67,7.5960606060606066,3049.33,10112,"192001","E19",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",5939]
[null,"E10 - Supply Teacher Insurance",14664,0,13729.47,13729.47,93.627045826513893,934.53,10112,"192003","E19",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",23258.79]
[null,"E11 - Staff Related Insurance",3363,0,0,0,0,3363,10112,"192003","E20",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1500]
[null,null,null,null,null,null,null,null,10112,"192003","E22",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9652.6200000000008]
[null,"CFR Employee Expenditure ",1999512,-138522,409598.96,271076.96000000002,13.557155946050834,1728435.04,10112,"192003","E23",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",800]
[null,"E12 - Bldg Maint/Improvement",31244,-12509,14190.34,1681.34,5.3813212136730249,29562.66,10112,"192003","E24",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3949.86]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500,10112,"192001","E25",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-15757]
[null,"E14 - Cleaning & Caretaking",43577,0,9442.58,9442.58,21.668724327053258,34134.42,10112,"192003","E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",33623.32]
[null,"E15 - Water & Sewerage",6000,0,772.84,772.84,12.880666666666666,5227.16,10112,"192003","E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1514.26]
[null,"E16 - Energy",35767,0,6160.36,6160.36,17.223585987083069,29606.639999999999,10112,"192003","E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",25319.5]
[null,"E17 - Rates",12753,0,13100,13100,102.72092840900181,-347,10112,"192003","E28",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",13314.78]
[null,"E18 - Other Occupation Costs",10895,0,2112.58,2112.58,19.390362551629188,8782.42,10112,"192003","I01",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-317195.09999999998]
[null,null,null,null,null,null,null,null,10112,"192003","I03",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10048.42]
[null,"CFR Premises Expenditure ",140736,-12509,45778.7,33269.699999999997,23.639793656207367,107466.3,10112,"192003","I05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-3683.67]
[null,"E19 - Learning Resources",91942,5939,23258.79,29197.79,31.756748819908204,62744.21,10112,"192001","I08",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",7000]
[null,"E20 - ICT Learning Resources",20750,0,1500,1500,7.2289156626506017,19250,10112,"192003","I08",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-27147.02]
[null,"E22 - Administrative Supplies",19674,0,9652.6200000000008,9652.6200000000008,49.062824031716993,10021.379999999999,10112,"192003","I09",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-33364.629999999997]
[null,"E23 - Other Insurance Premiums",14890,0,800,800,5.3727333781061111,14090,10112,"192001","I10",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",5000]
[null,"E24 - Special Facilities",9487,0,3949.86,3949.86,41.63444713818911,5537.14,10112,"192003","I10",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-5000]
[null,"E25 - Catering Supplies",260274,-15757,33623.32,17866.32,6.8644274879550009,242407.67999999999,10112,"192001","I12",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10112  Year End Adj 2018/19","JAMESC01",-14293]
[null,null,null,null,null,null,null,null,10112,"192003","I12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10558.49]
[null,"CFR Supplies & Services ",417017,-9818,72784.59,62966.59,15.099286120230111,354050.41,10112,"192003","I13",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-103299.51]
[null,"E26 - Agency Supply Teachers",2000,0,1514.26,1514.26,75.712999999999994,485.74,10112,"192003","I18",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13343.58]
[null,"E27 - Prof Services-Curriculum",59908,0,25319.5,25319.5,42.263971422848364,34588.5,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":-118471.62999999987}]
[null,"E28 - Prof Services-Other",45498,0,13314.78,13314.78,29.26453910061981,32183.22,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O49)","v":-118471.62999999987}]
[]
[null,"CFR Agency & Contr Serv ",107406,0,40148.54,40148.54,37.38016498147217,67257.460000000006]
[null,"Contingency",133533,0,0,0,0,133533]
[]
[null,"CFR Holding ",133533,0,0,0,0,133533]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2798204,-160849,568310.79,407461.79,14.561546977990169,2390742.21]
[null,"Revenue Balance C/forward",278225,-163142,44670.37,-118471.63,-42.581231018060919,396696.63]
[]
[null,"TOTAL",278225,-163142,44670.37,-118471.63,-42.581231018060919,396696.63]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Noam"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",12852,null,null,null,null,null,10113,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",90076.61]
[null,"I01 - Funds Delegated by LA",-675626,0,-131870.9,-131870.9,19.51832818748834,-543755.1,10113,"192003","E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",86385.54]
[null,"I03 - SEN Funding",-5285,0,0,0,0,-5285,10113,"192003","E05",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",11596.68]
[null,"I06 - Other Government Grants",-52533,5350,-10926.4,-5576.4,10.615041973616584,-46956.6,10113,"192003","E08",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",584.47]
[null,"I07 - Other Grants & Payments",0,0,-712.43,-712.43,0,712.43,10113,"192003","E09",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",410]
[null,"I08 - Income -Facilities & Svs",-57000,0,-6486,-6486,11.378947368421052,-50514,10113,"192003","E10",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",249]
[null,"I12 - Income - Contributions",-6500,0,-3681.41,-3681.41,56.637076923076933,-2818.59,10113,"192003","E12",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",380]
[null,"I13 - Donations/Private Funds",-584623,0,-74733.3,-74733.3,12.783161114085487,-509889.7,10113,"192003","E14",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3568.66]
[null,"I18 - Addit Grants for Schools",-27270,0,0,0,0,-27270,10113,"192001","E18",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10113  Year End Adj 2018/19","JAMESC01",-5350]
[null,null,null,null,null,null,null,null,10113,"192003","E18",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",20300]
[null,"CFR Revenue Income (Excl Bal)",-1408837,5350,-228410.44,-223060.44,15.832948737149861,-1185776.56,10113,"192003","E19",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8665]
[null,null,null,null,null,null,null,null,10113,"192003","E20",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1647.58]
[null,"E01 - Teaching Staff",509659,0,90076.61,90076.61,17.673897645288321,419582.39,10113,"192003","E22",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3143]
[null,"E03 - Education Support Staff",515470,0,86385.54,86385.54,16.758597008555299,429084.46,10113,"192003","E23",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1315.1]
[null,"E05 - Admin & Clerical",83115,0,11596.68,11596.68,13.952571737953438,71518.320000000007,10113,"192003","E24",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",344.7]
[null,"E08 - Indirect Employee Exp",1200,0,584.47,584.47,48.705833333333331,615.53,10113,"192003","E26",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",1360]
[null,"E09 - Staff Training/Develpmnt",4000,0,410,410,10.25,3590,10113,"192003","E27",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7056.45]
[null,"E10 - Supply Teacher Insurance",249,0,249,249,100,0,10113,"192003","E28",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",15638.8]
[null,null,null,null,null,null,null,null,10113,"192003","I01",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-131870.9]
[null,"CFR Employee Expenditure ",1113693,0,189302.3,189302.3,16.997709422614673,924390.7,10113,"192001","I06",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10113  Year End Adj 2018/19","JAMESC01",5350]
[null,"E12 - Bldg Maint/Improvement",5250,0,380,380,7.2380952380952381,4870,10113,"192003","I06",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-10926.4]
[null,"E14 - Cleaning & Caretaking",26180,0,3568.66,3568.66,13.631245225362873,22611.34,10113,"192003","I07",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-712.43]
[null,"E18 - Other Occupation Costs",117556,-5350,20300,14950,12.71734322365511,102606,10113,"192003","I08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6486]
[null,null,null,null,null,null,null,null,10113,"192003","I12",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3681.41]
[null,"CFR Premises Expenditure ",148986,-5350,24248.66,18898.66,12.684856295222369,130087.34,10113,"192003","I13",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-74733.3]
[null,"E19 - Learning Resources",30400,0,8665,8665,28.503289473684209,21735,"10113 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":24311.150000000009}]
[null,"E20 - ICT Learning Resources",3561,0,1647.58,1647.58,46.267340634653195,1913.42,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O31)","v":24311.150000000009}]
[null,"E22 - Administrative Supplies",22396,0,3143,3143,14.033756027862118,19253]
[null,"E23 - Other Insurance Premiums",6300,0,1315.1,1315.1,20.874603174603177,4984.8999999999996]
[null,"E24 - Special Facilities",0,0,344.7,344.7,0,-344.7]
[null,"E25 - Catering Supplies",27270,0,0,0,0,27270]
[]
[null,"CFR Supplies & Services ",89927,0,15115.38,15115.38,16.808500227962682,74811.62]
[null,"E26 - Agency Supply Teachers",0,0,1360,1360,0,-1360]
[null,"E27 - Prof Services-Curriculum",23511,0,7056.45,7056.45,30.013397983922417,16454.55]
[null,"E28 - Prof Services-Other",17720,0,15638.8,15638.8,88.255079006772007,2081.1999999999998]
[]
[null,"CFR Agency & Contr Serv ",41231,0,24055.25,24055.25,58.342630544978284,17175.75]
[null,"Contingency",27852,0,0,0,0,27852]
[]
[null,"CFR Holding ",27852,0,0,0,0,27852]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1421689,-5350,252721.59,247371.59,17.39983850195085,1174317.4099999999]
[null,"Revenue Balance C/forward",12852,0,24311.15,24311.15,189.16238717709305,-11459.15]
[]
[null,"TOTAL",12852,0,24311.15,24311.15,189.16238717709305,-11459.15]

{"sheet":"MenP","index":73,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",5608,null,null,null,null,null,10114,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",80512.08]
[null,"I01 - Funds Delegated by LA",-1686515,0,0,0,0,-1686515,10114,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10114  Year End Adj 2018/19","JAMESC01",-5600]
[null,"I03 - SEN Funding",-96794,0,0,0,0,-96794,10114,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",80476.960000000006]
[null,"I05 - Pupil Premium Grant",-33000,0,0,0,0,-33000,10114,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",82197.62]
[null,"I06 - Other Government Grants",-62500,7512,0,7512,-12.019200000000001,-70012,10114,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7486.47]
[null,"I08 - Income -Facilities & Svs",-2640,0,0,0,0,-2640,10114,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7480.71]
[null,"I09 - Income from Catering",-31000,0,0,0,0,-31000,10114,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7737.16]
[null,"I10 - Supply Teacher Insurance",-19008,0,0,0,0,-19008,10114,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12781.46]
[null,"I12 - Income - Contributions",-27830,0,0,0,0,-27830,10114,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12709.1]
[null,"I13 - Donations/Private Funds",-70742,0,0,0,0,-70742,10114,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13636.31]
[null,"I18 - Addit Grants for Schools",-73441,0,0,0,0,-73441,10114,"192003","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",182.41]
[null,null,null,null,null,null,null,null,10114,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",12291.33]
[null,"CFR Revenue Income (Excl Bal)",-2103470,7512,0,7512,-0.35712418052075856,-2110982,10114,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",12851.52]
[null,null,null,null,null,null,null,null,10114,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",13121.73]
[null,"E01 - Teaching Staff",1216405,195846.78,103571.09,299417.87,24.614981852261376,916987.13,10114,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",604.75]
[null,"E02 - Supply Teaching Staff",0,0,182.41,182.41,0,-182.41,10114,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",675.66]
[null,"E03 - Education Support Staff",162366,33194,17381.939999999999,50575.94,31.149341610928399,111790.06,10114,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",679.6]
[null,"E04 - Premises Staff",36134,6077.66,3038.83,9116.49,25.229672884264129,27017.51,10114,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3185.16]
[null,"E05 - Admin & Clerical",117564,20040.46,10340.24,30380.7,25.841839338573031,87183.3,10114,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3585.58]
[null,"E07 - Other Staff",29765,4306.75,2681.08,6987.83,23.476667226608434,22777.17,10114,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3580.61]
[null,"E08 - Indirect Employee Exp",2606,0,0,0,0,2606,10114,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2214.5700000000002]
[null,"E09 - Staff Training/Develpmnt",1250,0,0,0,0,1250,10114,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2214.5700000000002]
[null,"E10 - Supply Teacher Insurance",12258,0,0,0,0,12258,10114,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2214.5700000000002]
[null,null,null,null,null,null,null,null,10114,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",206.39]
[null,"CFR Employee Expenditure ",1578348,259465.65,137195.59,396661.24,25.131418419765478,1181686.76,10114,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",206.39]
[null,"E12 - Bldg Maint/Improvement",14900,0,0,0,0,14900,10114,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",206.39]
[null,"E13 - Grounds Maint/Improvemnt",400,0,0,0,0,400,10114,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",617.87]
[null,"E14 - Cleaning & Caretaking",35725,0,0,0,0,35725,10114,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",617.87]
[null,"E15 - Water & Sewerage",5500,0,0,0,0,5500,10114,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",617.87]
[null,"E16 - Energy",36833,0,0,0,0,36833,10114,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7729.8]
[null,"E17 - Rates",4495,0,0,0,0,4495,10114,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7729.8]
[null,"E18 - Other Occupation Costs",84346,-7512,0,-7512,-8.9061721954805204,91858,10114,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7729.8]
[null,null,null,null,null,null,null,null,10114,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",669.82]
[null,"CFR Premises Expenditure ",182199,-7512,0,-7512,-4.1229644509574692,189711,10114,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",669.82]
[null,"E19 - Learning Resources",56255,0,0,0,0,56255,10114,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",669.82]
[null,"E20 - ICT Learning Resources",7820,0,0,0,0,7820,10114,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1620.61]
[null,"E22 - Administrative Supplies",15150,0,0,0,0,15150,10114,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1620.61]
[null,"E23 - Other Insurance Premiums",780,0,0,0,0,780,10114,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1940.62]
[null,"E24 - Special Facilities",16550,0,0,0,0,16550,10114,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1641.64]
[null,"E25 - Catering Supplies",101334,0,0,0,0,101334,10114,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1928.93]
[null,null,null,null,null,null,null,null,10114,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2200.0700000000002]
[null,"CFR Supplies & Services ",197889,0,0,0,0,197889,10114,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",316.3]
[null,"E27 - Prof Services-Curriculum",102765,0,0,0,0,102765,10114,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",419.88]
[null,"E28 - Prof Services-Other",24333,0,0,0,0,24333,10114,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",481.01]
[null,null,null,null,null,null,null,null,10114,"192001","E18",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10114  Year End Adj 2018/19","JAMESC01",-7512]
[null,"CFR Agency & Contr Serv ",127098,0,0,0,0,127098,10114,"192001","I06",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10114  Year End Adj 2018/19","JAMESC01",7512]
[null,"Contingency",5667,0,0,0,0,5667,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":396661.23999999993}]
[null,"E30 - Direct Revenue Financing",17877,0,0,0,0,17877,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O52)","v":396661.23999999993}]
[]
[null,"CFR Holding ",23544,0,0,0,0,23544]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2109078,251953.65,137195.59,389149.24,18.451154485514522,1719928.76]
[null,"Revenue Balance C/forward",5608,259465.65,137195.59,396661.24,7073.131954350928,-391053.24]
[null,"Capital Balance B/forward",-1]
[null,"CI04 - Direct Rev Financing",-17877,0,0,0,0,-17877]
[]
[null,"CFR Capital Income (Excl Bal)",-17877,0,0,0,0,-17877]
[]
[null,"CE04 - ICT Capital",17876,0,0,0,0,17876]
[]
[null,"CFR Capital Expenditure ",17876,0,0,0,0,17876]
[]
[null,"Capital Balance C/forward",-1,0,0,0,0,-1]
[]
[null,"TOTAL",5607,259465.65,137195.59,396661.24,7074.3934367754591,-391054.24]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",380699,null,null,null,null,null,10115,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",59936.43]
[null,"I01 - Funds Delegated by LA",-2041221,0,-303784.3,-303784.3,14.882479653109582,-1737436.7,10115,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",56316.5]
[null,"I03 - SEN Funding",-57215,0,-10255.950000000001,-10255.950000000001,17.925281831687496,-46959.05,10115,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",60683.9]
[null,"I05 - Pupil Premium Grant",-164620,0,-27436.66,-27436.66,16.66666261693597,-137183.34,10115,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6437.38]
[null,"I07 - Other Grants & Payments",0,0,-39,-39,0,39,10115,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6341.75]
[null,"I08 - Income -Facilities & Svs",-61660,0,-10114.870000000001,-10114.870000000001,16.404265325981189,-51545.13,10115,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6763.1]
[null,"I09 - Income from Catering",-36000,0,-6082.72,-6082.72,16.896444444444445,-29917.279999999999,10115,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9536.3799999999992]
[null,"I10 - Supply Teacher Insurance",-3000,0,0,0,0,-3000,10115,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9185.2199999999993]
[null,"I11 - Other Insurance Claims",-3000,0,0,0,0,-3000,10115,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9688.39]
[null,"I12 - Income - Contributions",-22500,-15948,-8209.9699999999993,-24157.97,107.36875555555554,1657.97,10115,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",29429.47]
[null,"I13 - Donations/Private Funds",0,0,-689.34,-689.34,0,689.34,10115,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",27255.439999999999]
[null,"I18 - Addit Grants for Schools",-69409,0,-11568.16,-11568.16,16.666657061764326,-57840.84,10115,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",29791.9]
[null,null,null,null,null,null,null,null,10115,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2139.98]
[null,"CFR Revenue Income (Excl Bal)",-2458625,-15948,-378180.97,-394128.97,16.030462962021456,-2064496.03,10115,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1888.22]
[null,null,null,null,null,null,null,null,10115,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2269.48]
[null,"E01 - Teaching Staff",1055390,147753.66,77135.39,224889.05,21.308620509953666,830500.95,10115,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7554.89]
[null,"E03 - Education Support Staff",556191,75212.649999999994,40781.4,115994.05,20.85507496525474,440196.95,10115,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6944.65]
[null,"E04 - Premises Staff",40752,5080.4799999999996,3801.89,8882.3700000000008,21.796157243816257,31869.63,10115,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8720.02]
[null,"E05 - Admin & Clerical",153320,24595.69,12956.47,37552.160000000003,24.492668927732847,115767.84,10115,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1862.71]
[null,"E07 - Other Staff",18293,2908.98,1535.77,4444.75,24.297545509211172,13848.25,10115,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1862.71]
[null,"E08 - Indirect Employee Exp",5800,0,646.46,646.46,11.145862068965517,5153.54,10115,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2753.08]
[null,"E09 - Staff Training/Develpmnt",23622,0,6087.71,6087.71,25.771357209381087,17534.29,10115,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",157.83000000000001]
[null,"E10 - Supply Teacher Insurance",10654,0,11139.62,11139.62,104.55810024403979,-485.62,10115,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",157.83000000000001]
[null,"E11 - Staff Related Insurance",2373,0,0,0,0,2373,10115,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",280.7]
[null,null,null,null,null,null,null,null,10115,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",519.70000000000005]
[null,"CFR Employee Expenditure ",1866395,255551.46,154084.71,409636.17,21.947989037690306,1456758.83,10115,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",519.70000000000005]
[null,"E12 - Bldg Maint/Improvement",14500,0,4130.46,4130.46,28.485931034482761,10369.540000000001,10115,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",768.11]
[null,"E13 - Grounds Maint/Improvemnt",2200,0,53.5,53.5,2.4318181818181817,2146.5,10115,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",8853.81]
[null,"E14 - Cleaning & Caretaking",39400,-6129,13858.96,7729.96,19.619187817258883,31670.04,10115,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9191.0300000000007]
[null,"E15 - Water & Sewerage",3000,0,1608.56,1608.56,53.618666666666677,1391.44,10115,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",9487.5]
[null,"E16 - Energy",26000,0,8330.2199999999993,8330.2199999999993,32.039307692307688,17669.78,10115,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",734.9]
[null,"E17 - Rates",2889,0,0,0,0,2889,10115,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",781.44]
[null,"E18 - Other Occupation Costs",13293,0,7745.39,7745.39,58.266681712179341,5547.61,10115,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",821.96]
[null,null,null,null,null,null,null,null,10115,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2470.21]
[null,"CFR Premises Expenditure ",101282,-6129,35727.089999999997,29598.09,29.223445429592619,71683.91,10115,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2564.3000000000002]
[null,"E19 - Learning Resources",106691,6382,30050.45,36432.449999999997,34.147631946462212,70258.55,10115,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2647.01]
[null,"E20 - ICT Learning Resources",31333,0,10401.08,10401.08,33.195289311588418,20931.919999999998,10115,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1093.03]
[null,"E22 - Administrative Supplies",21180,0,2824.04,2824.04,13.333522190745986,18355.96,10115,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1093.03]
[null,"E23 - Other Insurance Premiums",10788,0,4739.55,4739.55,43.933537263626249,6048.45,10115,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1149.8499999999999]
[null,"E24 - Special Facilities",52850,0,8223.2900000000009,8223.2900000000009,15.559678334910124,44626.71,10115,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",56.51]
[null,"E25 - Catering Supplies",125926,-9300,12562.31,3262.31,2.5906564172609312,122663.69,10115,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",56.51]
[null,null,null,null,null,null,null,null,10115,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",65.11]
[null,"CFR Supplies & Services ",348768,-2918,68800.72,65882.720000000001,18.890127534636203,282885.28000000003,10115,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",304.95]
[null,"E26 - Agency Supply Teachers",73959,-5750,34837.599999999999,29087.599999999999,39.329358157898298,44871.4,10115,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",304.95]
[null,"E27 - Prof Services-Curriculum",170175,0,35016.9,35016.9,20.576994270603791,135158.1,10115,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",320.81]
[null,"E28 - Prof Services-Other",36704,0,2294,2294,6.25,34410,10115,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",646.46]
[null,null,null,null,null,null,null,null,10115,"192003","E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",6087.71]
[null,"CFR Agency & Contr Serv ",280838,-5750,72148.5,66398.5,23.642989908773028,214439.5,10115,"192003","E10",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",11139.62]
[null,"Contingency",169138,0,0,0,0,169138,10115,"192003","E12",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4130.46]
[null,"Rev Proj - Future Yrs",72903,0,0,0,0,72903,10115,"192003","E13",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",53.5]
[null,null,null,null,null,null,null,null,10115,"192001","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-6129]
[null,"CFR Holding ",242041,0,0,0,0,242041,10115,"192003","E14",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",13858.96]
[null,null,null,null,null,null,null,null,10115,"192003","E15",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1608.56]
[null,"CFR2 Revenue Expenditure: TOTAL",2839324,240754.46,330761.02,571515.48,20.12857567505505,2267808.52,10115,"192003","E16",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8330.2199999999993]
[null,"Revenue Balance C/forward",380699,224806.46,-47419.95,177386.51,46.594950341345793,203312.49,10115,"192003","E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7745.39]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10115,"192001","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",6382]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10115,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",30050.45]
[null,null,null,null,null,null,null,null,10115,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10401.08]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10115,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2824.04]
[null,null,null,null,null,null,null,null,10115,"192003","E23",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",4739.55]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10115,"192003","E24",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",8223.2900000000009]
[null,null,null,null,null,null,null,null,10115,"192001","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-9300]
[null,"TOTAL",380700,224806.46,-47419.95,177386.51,46.594827948515892,203313.49,10115,"192003","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",12562.31]
[null,null,null,null,null,null,null,null,10115,"192001","E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-5750]
[null,null,null,null,null,null,null,null,10115,"192003","E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",34837.599999999999]
[null,null,null,null,null,null,null,null,10115,"192003","E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",35016.9]
[null,null,null,null,null,null,null,null,10115,"192003","E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2294]
[null,null,null,null,null,null,null,null,10115,"192003","I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-303784.3]
[null,null,null,null,null,null,null,null,10115,"192003","I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10255.950000000001]
[null,null,null,null,null,null,null,null,10115,"192003","I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-27436.66]
[null,null,null,null,null,null,null,null,10115,"192003","I07",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-39]
[null,null,null,null,null,null,null,null,10115,"192003","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-10114.870000000001]
[null,null,null,null,null,null,null,null,10115,"192003","I09",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6082.72]
[null,null,null,null,null,null,null,null,10115,"192001","I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10115  Year End Adj 2018/19","JAMESC01",-15948]
[null,null,null,null,null,null,null,null,10115,"192003","I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-8209.9699999999993]
[null,null,null,null,null,null,null,null,10115,"192003","I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-689.34]
[null,null,null,null,null,null,null,null,10115,"192003","I18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-11568.16]
[null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":177386.51000000033}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":177386.51000000033}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",82405,null,null,null,null,null,10116,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39708]
[null,"I01 - Funds Delegated by LA",-984918,0,-28532.25,-28532.25,2.8969162915085316,-956385.75,10116,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",39128.39]
[null,"I03 - SEN Funding",-15596,0,-237.33,-237.33,1.5217363426519623,-15358.67,10116,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45552.22]
[null,"I05 - Pupil Premium Grant",-28240,0,-5366.66,-5366.66,19.003753541076488,-22873.34,10116,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4289.0200000000004]
[null,"I06 - Other Government Grants",-1000,0,0,0,0,-1000,10116,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4209.04]
[null,"I07 - Other Grants & Payments",-8698,-8698,0,-8698,100,0,10116,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5095.5200000000004]
[null,"I08 - Income -Facilities & Svs",-99901,0,-23702.61,-23702.61,23.726098837849474,-76198.39,10116,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6543.9]
[null,"I09 - Income from Catering",-31800,0,-6176.92,-6176.92,19.424276729559747,-25623.08,10116,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6448.38]
[null,"I11 - Other Insurance Claims",0,0,-245,-245,0,245,10116,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7507.02]
[null,"I12 - Income - Contributions",-31500,-11214,-10614,-21828,69.295238095238091,-9672,10116,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",141.52000000000001]
[null,"I13 - Donations/Private Funds",-7300,0,535,535,-7.3287671232876725,-7835,10116,"192001","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",23.32]
[null,"I18 - Addit Grants for Schools",-47233,0,-7872.18,-7872.18,16.666694895517963,-39360.82,10116,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10116,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",17083.45]
[null,"CFR Revenue Income (Excl Bal)",-1256186,-19912,-82211.95,-102123.95,8.1296838207080775,-1154062.05,10116,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",18814.080000000002]
[null,null,null,null,null,null,null,null,10116,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",17132.52]
[null,"E01 - Teaching Staff",609761,100326.73,58154.76,158481.49,25.99075539432663,451279.51,10116,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1114.78]
[null,"E02 - Supply Teaching Staff",3800,164.84,0,164.84,4.337894736842105,3635.16,10116,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1162.0999999999999]
[null,"E03 - Education Support Staff",254833,41169.42,22503.5,63672.92,24.986136018490541,191160.08,10116,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1061.4000000000001]
[null,"E04 - Premises Staff",32108,5086.26,2543.13,7629.39,23.761648187367634,24478.61,10116,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4039.24]
[null,"E05 - Admin & Clerical",45599,7599.9,3799.95,11399.85,25.000219303054891,34199.15,10116,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3955.77]
[null,"E07 - Other Staff",32965,2557.69,1279.75,3837.44,11.640952525405735,29127.56,10116,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4309.58]
[null,"E08 - Indirect Employee Exp",10882,0,4578.05,4578.05,42.069931997794519,6303.95,10116,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1864.75]
[null,"E09 - Staff Training/Develpmnt",9000,0,828.55,828.55,9.2061111111111114,8171.45,10116,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1864.75]
[null,"E10 - Supply Teacher Insurance",5183,0,2003.17,2003.17,38.648852016206831,3179.83,10116,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1864.75]
[null,"E11 - Staff Related Insurance",5908,0,2166.59,2166.59,36.672139471902504,3741.41,10116,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",158.11000000000001]
[null,null,null,null,null,null,null,null,10116,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",158.11000000000001]
[null,"CFR Employee Expenditure ",1010039,156904.84,97857.45,254762.29,25.223015150900114,755276.71,10116,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",158.11000000000001]
[null,"E12 - Bldg Maint/Improvement",19500,0,3884.18,3884.18,19.918871794871794,15615.82,10116,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",520.27]
[null,"E13 - Grounds Maint/Improvemnt",4000,0,382,382,9.5500000000000007,3618,10116,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",520.27]
[null,"E14 - Cleaning & Caretaking",23350,0,3796.84,3796.84,16.260556745182011,19553.16,10116,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",520.27]
[null,"E15 - Water & Sewerage",3500,0,0,0,0,3500,10116,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2821.73]
[null,"E16 - Energy",15700,0,3250.46,3250.46,20.70356687898089,12449.54,10116,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2821.73]
[null,"E17 - Rates",4173,0,4510.8,4510.8,108.09489575844717,-337.8,10116,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2821.73]
[null,"E18 - Other Occupation Costs",6650,0,13826.18,13826.18,207.91248120300753,-7176.18,10116,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",190.95]
[null,null,null,null,null,null,null,null,10116,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",190.95]
[null,"CFR Premises Expenditure ",76873,0,29650.46,29650.46,38.570707530602419,47222.54,10116,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",190.95]
[null,"E19 - Learning Resources",61164,13350,0,13350,21.826564645870121,47814,10116,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",787.27]
[null,"E20 - ICT Learning Resources",12032,0,2039.01,2039.01,16.946559175531913,9992.99,10116,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",787.27]
[null,"E22 - Administrative Supplies",6670,0,0,0,0,6670,10116,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",787.27]
[null,"E23 - Other Insurance Premiums",7170,0,2961,2961,41.297071129707113,4209,10116,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",983.97]
[null,"E24 - Special Facilities",6350,0,0,0,0,6350,10116,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",983.97]
[null,"E25 - Catering Supplies",76416,-10200,0,-10200,-13.347989949748744,86616,10116,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",983.97]
[null,null,null,null,null,null,null,null,10116,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",21.46]
[null,"CFR Supplies & Services ",169802,3150,5000.01,8150.01,4.7997137842899376,161651.99,10116,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",19.23]
[null,"E26 - Agency Supply Teachers",0,0,350,350,0,-350,10116,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",21.25]
[null,"E27 - Prof Services-Curriculum",23186,0,4989.25,4989.25,21.518373156214956,18196.75,10116,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",274.52999999999997]
[null,"E28 - Prof Services-Other",31286,0,1261,1261,4.0305567985680497,30025,10116,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",274.52999999999997]
[null,null,null,null,null,null,null,null,10116,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",274.52999999999997]
[null,"CFR Agency & Contr Serv ",54472,0,6600.25,6600.25,12.116775591129388,47871.75,10116,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4578.05]
[null,"Contingency",27405,0,0,0,0,27405,10116,"192003","E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",828.55]
[null,null,null,null,null,null,null,null,10116,"192003","E10",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",2003.17]
[null,"CFR Holding ",27405,0,0,0,0,27405,10116,"192003","E11",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",2166.59]
[null,null,null,null,null,null,null,null,10116,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3884.18]
[null,"CFR2 Revenue Expenditure: TOTAL",1338591,160054.84,139108.17000000001,299163.01,22.349097670610366,1039427.99,10116,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",382]
[null,"Revenue Balance C/forward",82405,140142.84,56896.22,197039.06,239.11056367938841,-114634.06,10116,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3796.84]
[null,null,null,null,null,null,null,null,10116,"192003","E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3250.46]
[null,"TOTAL",82405,140142.84,56896.22,197039.06,239.11056367938841,-114634.06,10116,"192003","E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4510.8]
[null,null,null,null,null,null,null,null,10116,"192003","E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",872.61]
[null,null,null,null,null,null,null,null,10116,"192003","E18",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1744.77]
[null,null,null,null,null,null,null,null,10116,"192003","E18",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",495]
[null,null,null,null,null,null,null,null,10116,"192003","E18",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",7373.83]
[null,null,null,null,null,null,null,null,10116,"192003","E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3339.97]
[null,null,null,null,null,null,null,null,10116,"192001","E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",13350]
[null,null,null,null,null,null,null,null,10116,"192003","E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",2039.01]
[null,null,null,null,null,null,null,null,10116,"192003","E23",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2961]
[null,null,null,null,null,null,null,null,10116,"192001","E25",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-10200]
[null,null,null,null,null,null,null,null,10116,"192003","E26",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",350]
[null,null,null,null,null,null,null,null,10116,"192003","E27",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",4989.25]
[null,null,null,null,null,null,null,null,10116,"192003","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1261]
[null,null,null,null,null,null,null,null,10116,"192003","I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-28532.25]
[null,null,null,null,null,null,null,null,10116,"192003","I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-237.33]
[null,null,null,null,null,null,null,null,10116,"192003","I05",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-5366.66]
[null,null,null,null,null,null,null,null,10116,"192001","I07",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-8698]
[null,null,null,null,null,null,null,null,10116,"192003","I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-23702.61]
[null,null,null,null,null,null,null,null,10116,"192003","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-6176.92]
[null,null,null,null,null,null,null,null,10116,"192003","I11",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-245]
[null,null,null,null,null,null,null,null,10116,"192001","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10116  Year End Adj 2018/19","JAMESC01",-11214]
[null,null,null,null,null,null,null,null,10116,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10614]
[null,null,null,null,null,null,null,null,10116,"192003","I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",535]
[null,null,null,null,null,null,null,null,10116,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7872.18]
[null,null,null,null,null,null,null,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":197039.05999999991}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":197039.05999999991}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",170575,null,null,null,null,null,10117,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",39039.870000000003]
[null,"I01 - Funds Delegated by LA",-979881,0,-147033.59,-147033.59,15.005249617045335,-832847.41,10117,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",44073.43]
[null,"I03 - SEN Funding",-19128,0,-2869.2,-2869.2,15,-16258.8,10117,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45634.57]
[null,"I05 - Pupil Premium Grant",-73920,0,-12320,-12320,16.666666666666671,-61600,10117,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4014.8]
[null,"I06 - Other Government Grants",0,0,-2350,-2350,0,2350,10117,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4396.6000000000004]
[null,"I08 - Income -Facilities & Svs",-17603,0,-4427.58,-4427.58,25.15241720161336,-13175.42,10117,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4726.3100000000004]
[null,"I09 - Income from Catering",-24500,0,-7624.8,-7624.8,31.121632653061223,-16875.2,10117,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6523.7]
[null,"I10 - Supply Teacher Insurance",-400,0,-8770.6299999999992,-8770.6299999999992,2192.6574999999998,8370.6299999999992,10117,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7376]
[null,"I12 - Income - Contributions",-23440,-21738,-8129.92,-29867.919999999998,127.42286689419797,6427.92,10117,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7610.74]
[null,"I13 - Donations/Private Funds",-1801,0,-129,-129,7.1626873958911723,-1672,10117,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5350.39]
[null,"I18 - Addit Grants for Schools",-7579,0,-1263.1600000000001,-1263.1600000000001,16.666578704314556,-6315.84,10117,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5350.39]
[null,null,null,null,null,null,null,null,10117,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5350.39]
[null,"CFR Revenue Income (Excl Bal)",-1148252,-21738,-194917.88,-216655.88,18.868321587944109,-931596.12,10117,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",193.24]
[null,null,null,null,null,null,null,null,10117,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",193.24]
[null,"E01 - Teaching Staff",688311,105424.4,57971.62,163396.01999999999,23.73869079529457,524914.98,10117,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",205.55]
[null,"E03 - Education Support Staff",85640,14072.8,7048.71,21121.51,24.663136384866885,64518.49,10117,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1492.77]
[null,"E04 - Premises Staff",49461,8518.0799999999981,4259.04,12777.12,25.83271668587372,36683.879999999997,10117,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1492.77]
[null,"E05 - Admin & Clerical",36670,6089.9,3905.88,9995.7800000000007,27.258740114535044,26674.22,10117,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1492.77]
[null,"E07 - Other Staff",2964,494.06,247.03,741.09,25.003036437246966,2222.91,10117,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",3211.46]
[null,"E08 - Indirect Employee Exp",8250,0,2207.09,2207.09,26.752606060606062,6042.91,10117,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3211.46]
[null,"E09 - Staff Training/Develpmnt",6302,0,156.94,156.94,2.4903205331640748,6145.06,10117,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",3211.46]
[null,"E10 - Supply Teacher Insurance",7667,0,0,0,0,7667,10117,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",151.59]
[null,"E11 - Staff Related Insurance",1190,0,0,0,0,1190,10117,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",151.59]
[null,null,null,null,null,null,null,null,10117,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",151.59]
[null,"CFR Employee Expenditure ",886455,134599.24,75796.31,210395.55,23.734487368225118,676059.45,10117,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",895.99]
[null,"E12 - Bldg Maint/Improvement",14051,-7760,9895.24,2135.2399999999998,15.196356131236211,11915.76,10117,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",895.99]
[null,"E13 - Grounds Maint/Improvemnt",3740,0,519,519,13.877005347593583,3221,10117,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",895.99]
[null,"E14 - Cleaning & Caretaking",1801,0,512.16,512.16,28.437534702942813,1288.8399999999999,10117,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2242.9699999999998]
[null,"E15 - Water & Sewerage",5000,-18000,1431.85,-16568.150000000001,-331.36300000000006,21568.15,10117,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2242.9699999999998]
[null,"E16 - Energy",9600,0,370.24,370.24,3.8566666666666665,9229.76,10117,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2881.31]
[null,"E17 - Rates",3600,0,4250.01,4250.01,118.05583333333335,-650.01,10117,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",176.19]
[null,"E18 - Other Occupation Costs",6521,0,1779.54,1779.54,27.2893727955835,4741.46,10117,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",176.19]
[null,null,null,null,null,null,null,null,10117,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",220.68]
[null,"CFR Premises Expenditure ",44313,-25760,18758.04,-7001.96,-15.801141877101527,51314.96,10117,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",625.79]
[null,"E19 - Learning Resources",58827,22342,12717.14,35059.14,59.597021775715241,23767.86,10117,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",625.79]
[null,"E20 - ICT Learning Resources",19875,0,8367.4699999999993,8367.4699999999993,42.100477987421385,11507.53,10117,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",803.89]
[null,"E22 - Administrative Supplies",12753,0,3579.86,3579.86,28.070728456049562,9173.14,10117,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",247.03]
[null,"E23 - Other Insurance Premiums",7792,0,3890.19,3890.19,49.925436344969192,3901.81,10117,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",247.03]
[null,"E24 - Special Facilities",33400,0,5209.83,5209.83,15.598293413173655,28190.17,10117,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",247.03]
[null,"E25 - Catering Supplies",33400,0,0,0,0,33400,10117,"192003","E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1 Posting Summary","JAMESC01",2207.09]
[null,null,null,null,null,null,null,null,10117,"192003","E09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P2 Posting Summary","JAMESC01",180]
[null,"CFR Supplies & Services ",166047,22342,33764.49,56106.49,33.789523448180333,109940.51,10117,"192003","E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1 Posting Summary","JAMESC01",-23.06]
[null,"E26 - Agency Supply Teachers",38002,0,6905,6905,18.170096310720488,31097,10117,"192001","E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",-7760]
[null,"E27 - Prof Services-Curriculum",53396,0,9758.2099999999991,9758.2099999999991,18.275170424750915,43637.79,10117,"192003","E12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","JAMESC01",16051.96]
[null,"E28 - Prof Services-Other",34551,0,1769.25,1769.25,5.1206911522097762,32781.75,10117,"192003","E12",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",-6156.72]
[null,null,null,null,null,null,null,null,10117,"192003","E13",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P2 Posting Summary","JAMESC01",173]
[null,"CFR Agency & Contr Serv ",125949,0,18432.46,18432.46,14.634860141803429,107516.54,10117,"192003","E13",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",346]
[null,"Contingency",96063,0,0,0,0,96063,10117,"192003","E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1 Posting Summary","JAMESC01",512.16]
[null,null,null,null,null,null,null,null,10117,"192001","E15",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",-18000]
[null,"CFR Holding ",96063,0,0,0,0,96063,10117,"192003","E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P2 Posting Summary","JAMESC01",19431.849999999999]
[null,null,null,null,null,null,null,null,10117,"192003","E15",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1 Posting Summary","JAMESC01",-18000]
[null,"CFR2 Revenue Expenditure: TOTAL",1318827,131181.24,146751.29999999999,277932.53999999998,21.074222775238905,1040894.46,10117,"192003","E16",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1 Posting Summary","JAMESC01",370.24]
[null,"Revenue Balance C/forward",170575,109443.24,-48166.58,61276.66,35.923587864575701,109298.34,10117,"192003","E17",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1 Posting Summary","JAMESC01",4250.01]
[null,null,null,null,null,null,null,null,10117,"192003","E18",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1 Posting Summary","JAMESC01",1779.54]
[null,"TOTAL",170575,109443.24,-48166.58,61276.66,35.923587864575701,109298.34,10117,"192001","E19",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",22342]
[null,null,null,null,null,null,null,null,10117,"192003","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","JAMESC01",-20879.990000000002]
[null,null,null,null,null,null,null,null,10117,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","JAMESC01",33597.129999999997]
[null,null,null,null,null,null,null,null,10117,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1 Posting Summary","JAMESC01",8367.4699999999993]
[null,null,null,null,null,null,null,null,10117,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1 Posting Summary","JAMESC01",2975.38]
[null,null,null,null,null,null,null,null,10117,"192003","E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P2 Posting Summary","JAMESC01",604.48]
[null,null,null,null,null,null,null,null,10117,"192003","E23",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1 Posting Summary","JAMESC01",3890.19]
[null,null,null,null,null,null,null,null,10117,"192003","E24",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1 Posting Summary","JAMESC01",4829.83]
[null,null,null,null,null,null,null,null,10117,"192003","E24",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P2 Posting Summary","JAMESC01",380]
[null,null,null,null,null,null,null,null,10117,"192003","E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1 Posting Summary","JAMESC01",6905]
[null,null,null,null,null,null,null,null,10117,"192003","E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","JAMESC01",8417.89]
[null,null,null,null,null,null,null,null,10117,"192003","E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","JAMESC01",1340.32]
[null,null,null,null,null,null,null,null,10117,"192003","E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","JAMESC01",1769.25]
[null,null,null,null,null,null,null,null,10117,"192003","I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1 Posting Summary","JAMESC01",-147033.59]
[null,null,null,null,null,null,null,null,10117,"192003","I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1 Posting Summary","JAMESC01",-2869.2]
[null,null,null,null,null,null,null,null,10117,"192003","I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1 Posting Summary","JAMESC01",-12320]
[null,null,null,null,null,null,null,null,10117,"192003","I06",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1 Posting Summary","JAMESC01",-2350]
[null,null,null,null,null,null,null,null,10117,"192003","I08",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P2 Posting Summary","JAMESC01",-1215]
[null,null,null,null,null,null,null,null,10117,"192003","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1 Posting Summary","JAMESC01",-3212.58]
[null,null,null,null,null,null,null,null,10117,"192003","I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1 Posting Summary","JAMESC01",-5626.52]
[null,null,null,null,null,null,null,null,10117,"192003","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P2 Posting Summary","JAMESC01",-1998.28]
[null,null,null,null,null,null,null,null,10117,"192003","I10",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P2 Posting Summary","JAMESC01",-8770.6299999999992]
[null,null,null,null,null,null,null,null,10117,"192001","I12",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10117  Year End Adj 2018/19","JAMESC01",-21738]
[null,null,null,null,null,null,null,null,10117,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1 Posting Summary","JAMESC01",-26571.599999999999]
[null,null,null,null,null,null,null,null,10117,"192003","I12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P2 Posting Summary","JAMESC01",18441.68]
[null,null,null,null,null,null,null,null,10117,"192003","I13",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","JAMESC01",-129]
[null,null,null,null,null,null,null,null,10117,"192003","I18",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1 Posting Summary","JAMESC01",-1263.1600000000001]
[null,null,null,null,null,null,null,null,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":61276.659999999974}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":61276.659999999974}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123089,null,null,null,null,null,10118,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",10827]
[null,"I01 - Funds Delegated by LA",-1204101,0,-180649.66,-180649.66,15.002866038646262,-1023451.34,10118,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1141.73]
[null,"I03 - SEN Funding",-113539,0,-9155.85,-9155.85,8.0640572842811729,-104383.15,10118,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",45441.15]
[null,"I05 - Pupil Premium Grant",-61020,0,-12370,-12370,20.272041953457883,-48650,10118,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",51891.53]
[null,"I06 - Other Government Grants",-10800,0,0,0,0,-10800,10118,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",50613.41]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10118,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4945.9399999999996]
[null,"I08 - Income -Facilities & Svs",-25800,0,-7317.56,-7317.56,28.362635658914726,-18482.439999999999,10118,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5650.72]
[null,"I09 - Income from Catering",-23500,0,-4481.13,-4481.13,19.06863829787234,-19018.87,10118,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5455.46]
[null,"I10 - Supply Teacher Insurance",-15840,0,-3375.39,-3375.39,21.309280303030299,-12464.61,10118,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7085.74]
[null,"I11 - Other Insurance Claims",-5265,0,0,0,0,-5265,10118,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7889.96]
[null,"I12 - Income - Contributions",-15112,-5000,-5117.2,-10117.200000000001,66.948120698782418,-4994.8,10118,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7694.21]
[null,"I13 - Donations/Private Funds",-2000,0,-1850.51,-1850.51,92.525499999999994,-149.49,10118,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",18984.54]
[null,"I18 - Addit Grants for Schools",-47032,0,-7838.68,-7838.68,16.66669501615921,-39193.32,10118,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",20578.939999999999]
[null,null,null,null,null,null,null,null,10118,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",19631.62]
[null,"CFR Revenue Income (Excl Bal)",-1524009,-5000,-232155.98,-237155.98,15.561324112915345,-1286853.02,10118,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1160.32]
[null,null,null,null,null,null,null,null,10118,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1380.66]
[null,"E01 - Teaching Staff",744608,122905.04,63763.08,186668.12,25.069314323778418,557939.88,10118,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1248.07]
[null,"E03 - Education Support Staff",318851,53142.67,26356.93,79499.600000000006,24.933150593851046,239351.4,10118,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",5296.68]
[null,"E04 - Premises Staff",32391,5133.0200000000004,3346.18,8479.2000000000007,26.177641937575252,23911.8,10118,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",5741.53]
[null,"E05 - Admin & Clerical",61876,11178.25,5589.12,16767.37,27.098341844980286,45108.63,10118,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5477.24]
[null,"E07 - Other Staff",12271,2005.99,952.11,2958.1,24.10642979382283,9312.9,10118,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1730.86]
[null,"E08 - Indirect Employee Exp",12995,773.4,1251.23,2024.63,15.580069257406695,10970.37,10118,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2031.64]
[null,"E09 - Staff Training/Develpmnt",1400,0,102.88,102.88,7.3485714285714288,1297.1199999999999,10118,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2431.48]
[null,"E10 - Supply Teacher Insurance",12271,0,0,0,0,12271,10118,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",139.63999999999999]
[null,"E11 - Staff Related Insurance",1400,0,0,0,0,1400,10118,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",181.14]
[null,null,null,null,null,null,null,null,10118,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",236.32]
[null,"CFR Employee Expenditure ",1198063,195138.37,101361.53,296499.90000000002,24.748272837071173,901563.1,10118,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",482.91]
[null,"E12 - Bldg Maint/Improvement",8402,0,5615.41,5615.41,66.834206141394901,2786.59,10118,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",566.83000000000004]
[null,"E13 - Grounds Maint/Improvemnt",6684,0,0,0,0,6684,10118,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",678.38]
[null,"E14 - Cleaning & Caretaking",28950,0,4961.9799999999996,4961.9799999999996,17.139827288428322,23988.02,10118,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4025.84]
[null,"E15 - Water & Sewerage",2750,0,101.55,101.55,3.6927272727272724,2648.45,10118,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4145.54]
[null,"E16 - Energy",16250,0,4668.59,4668.59,28.72978461538462,11581.41,10118,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4085.69]
[null,"E17 - Rates",23745,0,5665.56,5665.56,23.860012634238792,18079.439999999999,10118,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",355.27]
[null,"E18 - Other Occupation Costs",10028,0,6862.21,6862.21,68.430494615077777,3165.79,10118,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",371.79]
[null,null,null,null,null,null,null,null,10118,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",363.53]
[null,"CFR Premises Expenditure ",96809,0,27875.3,27875.3,28.794120381369499,68933.7,10118,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1123.21]
[null,"E19 - Learning Resources",54239,6983,14143.46,21126.46,38.950681244123231,33112.54,10118,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1156.5999999999999]
[null,"E20 - ICT Learning Resources",18617,0,6513.36,6513.36,34.98608798410055,12103.64,10118,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1139.9000000000001]
[null,"E22 - Administrative Supplies",8235,0,4054.37,4054.37,49.233394049787492,4180.63,10118,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",827.18]
[null,"E23 - Other Insurance Premiums",6044,0,0,0,0,6044,10118,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",741.23]
[null,"E24 - Special Facilities",16000,0,1180.8,1180.8,7.38,14819.2,10118,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",744.42]
[null,"E25 - Catering Supplies",69640,-8912,11047.35,2135.35,3.0662693854106835,67504.649999999994,10118,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",230.78]
[null,null,null,null,null,null,null,null,10118,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",206.8]
[null,"CFR Supplies & Services ",172775,-1929,36939.339999999997,35010.339999999997,20.263545073071914,137764.66,10118,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",207.69]
[null,"E26 - Agency Supply Teachers",22800,-5000,5951.7,951.7,4.174122807017544,21848.3,10118,"192001","E08",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",368.43]
[null,"E27 - Prof Services-Curriculum",69903,-5000,20395.169999999998,15395.169999999998,22.023618442699167,54507.83,10118,"192002","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",404.97]
[null,"E28 - Prof Services-Other",20579,0,10.44,10.44,5.073132805286943E-2,20568.560000000001,10118,"192003","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",849.67]
[null,null,null,null,null,null,null,null,10118,"192003","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",401.56]
[null,"CFR Agency & Contr Serv ",113282,-10000,26357.31,16357.309999999998,14.439460814604258,96924.69,10118,"192003","E09",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",102.88]
[null,"Contingency",66169,0,0,0,0,66169,10118,"192003","E12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5615.41]
[null,null,null,null,null,null,null,null,10118,"192003","E14",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",4961.9799999999996]
[null,"CFR Holding ",66169,0,0,0,0,66169,10118,"192003","E15",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",101.55]
[null,null,null,null,null,null,null,null,10118,"192003","E16",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4668.59]
[null,"CFR2 Revenue Expenditure: TOTAL",1647098,183209.37,192533.48,375742.85,22.812416140387519,1271355.1499999999,10118,"192003","E17",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5665.56]
[null,"Revenue Balance C/forward",123089,178209.37,-39622.5,138586.87,112.59078390432938,-15497.87,10118,"192003","E18",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6862.21]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10118,"192001","E19",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",6983]
[null,"CI01 - Capital Income",-6869,0,-1141.73,-1141.73,16.621487843936528,-5727.27,10118,"192003","E19",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",14143.46]
[null,null,null,null,null,null,null,null,10118,"192003","E20",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6513.36]
[null,"CFR Capital Income (Excl Bal)",-6869,0,-1141.73,-1141.73,16.621487843936528,-5727.27,10118,"192003","E22",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4054.37]
[null,null,null,null,null,null,null,null,10118,"192003","E24",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1180.8]
[null,"Capital - Future Yrs",6869,0,0,0,0,6869,10118,"192001","E25",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-8912]
[null,"CE02 - New Constr/Conversion",0,0,10827,10827,0,-10827,10118,"192003","E25",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11047.35]
[null,null,null,null,null,null,null,null,10118,"192001","E26",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-5000]
[null,"CFR Capital Expenditure ",6869,0,10827,10827,157.62119668073959,-3958,10118,"192003","E26",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5951.7]
[null,null,null,null,null,null,null,null,10118,"192001","E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-5000]
[null,"Capital Balance C/forward",0,0,9685.27,9685.27,0,-9685.27,10118,"192003","E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20395.169999999998]
[null,null,null,null,null,null,null,null,10118,"192003","E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10.44]
[null,"TOTAL",123089,178209.37,-29937.23,148272.14000000001,120.45929368180747,-25183.14,10118,"192003","I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-180649.66]
[null,null,null,null,null,null,null,null,10118,"192003","I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9155.85]
[null,null,null,null,null,null,null,null,10118,"192003","I05",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12370]
[null,null,null,null,null,null,null,null,10118,"192003","I08",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-7317.56]
[null,null,null,null,null,null,null,null,10118,"192003","I09",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-4481.13]
[null,null,null,null,null,null,null,null,10118,"192003","I10",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-3375.39]
[null,null,null,null,null,null,null,null,10118,"192001","I12",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10118  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10118,"192003","I12",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5117.2]
[null,null,null,null,null,null,null,null,10118,"192003","I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1850.51]
[null,null,null,null,null,null,null,null,10118,"192003","I18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7838.68]
[null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":148272.1399999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":148272.1399999999}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",74000,null,null,null,null,null,10119,"192003","CE02",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"New Construction, Conversion & Renovation"},"P1&2 Posting Summary","JAMESC01",625]
[null,"I01 - Funds Delegated by LA",-1281499,0,-41179.22,-41179.22,3.213363412690919,-1240319.78,10119,"192003","CI01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1191.26]
[null,"I03 - SEN Funding",-38040,0,-1756.86,-1756.86,4.6184542586750785,-36283.14,10119,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",41634.71]
[null,"I05 - Pupil Premium Grant",-68940,0,-18810,-18810,27.284595300261095,-50130,10119,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",38080.32]
[null,"I06 - Other Government Grants",0,0,-2250,-2250,0,2250,10119,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",37070.86]
[null,"I08 - Income -Facilities & Svs",-23170,0,-5938.56,-5938.56,25.630384117393181,-17231.439999999999,10119,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4416.88]
[null,"I09 - Income from Catering",-5300,0,-1222.25,-1222.25,23.061320754716981,-4077.75,10119,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4178.76]
[null,"I10 - Supply Teacher Insurance",-8800,0,-4118.3999999999996,-4118.3999999999996,46.79999999999999,-4681.6000000000004,10119,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4058.33]
[null,"I11 - Other Insurance Claims",-6204,0,-4585.8900000000003,-4585.8900000000003,73.918278529980668,-1618.1099999999994,10119,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6973.59]
[null,"I12 - Income - Contributions",-6248,0,-2140.67,-2140.67,34.261683738796414,-4107.33,10119,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6570.76]
[null,"I13 - Donations/Private Funds",-7203,0,-1281,-1281,17.784256559766767,-5922,10119,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6426.94]
[null,"I18 - Addit Grants for Schools",-61772,0,-12393,-12393,20.062487858576702,-49379,10119,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",27025.57]
[null,null,null,null,null,null,null,null,10119,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",29986.37]
[null,"CFR Revenue Income (Excl Bal)",-1507176,0,-95675.85,-95675.85,6.3480210672144457,-1411500.15,10119,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",28486.080000000002]
[null,null,null,null,null,null,null,null,10119,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2072.58]
[null,"E01 - Teaching Staff",595115,101855.02,47556.13,149411.15,25.106265175638324,445703.85,10119,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2408.6799999999998]
[null,"E03 - Education Support Staff",455063,77742.13,38781.019999999997,116523.15,25.60593807890336,338539.85,10119,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2232.8200000000002]
[null,"E04 - Premises Staff",31231,5181.2,2689.48,7870.68,25.201498511094748,23360.32,10119,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7730.07]
[null,"E05 - Admin & Clerical",108224,17028.12,8231.86,25259.98,23.340460526315791,82964.02,10119,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",8518.86]
[null,"E07 - Other Staff",16072,3312.97,1226.5999999999999,4539.57,28.245209059233453,11532.43,10119,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8062.12]
[null,"E08 - Indirect Employee Exp",0,819.07000000000028,1488.69,2307.7600000000002,0,-2307.7600000000002,10119,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1898.25]
[null,"E09 - Staff Training/Develpmnt",6310,0,399,399,6.3232963549920758,5911,10119,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1898.25]
[null,"E10 - Supply Teacher Insurance",3495,0,0,0,0,3495,10119,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1968.03]
[null,"E11 - Staff Related Insurance",5579,0,0,0,0,5579,10119,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.74]
[null,"E31 - Extended School Staff",6912,0,0,0,0,6912,10119,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",162.74]
[null,null,null,null,null,null,null,null,10119,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",172.37]
[null,"CFR Employee Expenditure ",1228001,205938.51,100372.78,306311.28999999998,24.943895811159763,921689.71,10119,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",529.61]
[null,"E12 - Bldg Maint/Improvement",18536,0,4090.75,4090.75,22.069216659473458,14445.25,10119,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",529.61]
[null,"E13 - Grounds Maint/Improvemnt",7989,0,540,540,6.7592940292902748,7449,10119,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",549.08000000000004]
[null,"E14 - Cleaning & Caretaking",40508,0,540.5,540.5,1.3343043349461834,39967.5,10119,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6098.1]
[null,"E15 - Water & Sewerage",5100,0,0,0,0,5100,10119,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",6339.08]
[null,"E16 - Energy",21376,0,5348.42,5348.42,25.020677395209582,16027.58,10119,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6019.43]
[null,"E17 - Rates",29156,0,30744,30744,105.44656331458361,-1588,10119,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",543.87]
[null,"E18 - Other Occupation Costs",5171,0,138.15,138.15,2.6716302456004639,5032.8500000000004,10119,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",577.11]
[null,null,null,null,null,null,null,null,10119,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",533.01]
[null,"CFR Premises Expenditure ",127836,0,41401.82,41401.82,32.386667292468466,86434.18,10119,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1701.36]
[null,"E19 - Learning Resources",27352,0,8821.42,8821.42,32.251462415911085,18530.580000000002,10119,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1768.6]
[null,"E20 - ICT Learning Resources",9542,0,5846.18,5846.18,61.267868371410614,3695.82,10119,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1679.42]
[null,"E22 - Administrative Supplies",8748,0,3330.02,3330.02,38.066072245084591,5417.98,10119,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1281.8699999999999]
[null,"E23 - Other Insurance Premiums",5912,0,0,0,0,5912,10119,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1467.36]
[null,"E24 - Special Facilities",3500,0,1379.85,1379.85,39.424285714285716,2120.15,10119,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1225.79]
[null,"E25 - Catering Supplies",57816,-8470,13018.5,4548.5,7.8671993911719937,53267.5,10119,"192001","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",4.82]
[null,null,null,null,null,null,null,null,10119,"192002","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",5.58]
[null,"CFR Supplies & Services ",112870,-8470,32395.97,23925.97,21.197811641711702,88944.03,10119,"192003","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",18.14]
[null,"E26 - Agency Supply Teachers",21865,0,6527.81,6527.81,29.855065172650356,15337.19,10119,"192001","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",258.16000000000003]
[null,"E27 - Prof Services-Curriculum",51975,-6545,16612.189999999999,10067.189999999997,19.369292929292925,41907.81,10119,"192002","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",295.18]
[null,"E28 - Prof Services-Other",14444,-5861,567,-5294,-36.651896981445582,19738,10119,"192003","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",-17.329999999999998]
[null,null,null,null,null,null,null,null,10119,"192001","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",410.55]
[null,"CFR Agency & Contr Serv ",88284,-12406,23707,11300.999999999998,12.800733994834848,76983,10119,"192002","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",408.52]
[null,"Contingency",24185,0,0,0,0,24185,10119,"192003","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1084.8]
[null,null,null,null,null,null,null,null,10119,"192003","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",403.89]
[null,"CFR Holding ",24185,0,0,0,0,24185,10119,"192003","E09",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",399]
[null,null,null,null,null,null,null,null,10119,"192003","E12",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4090.75]
[null,"CFR2 Revenue Expenditure: TOTAL",1581176,185062.51,197877.57,382940.08,24.218687862704719,1198235.92,10119,"192003","E13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",540]
[null,"Revenue Balance C/forward",74000,185062.51,102201.72,287264.23,388.19490540540539,-213264.23,10119,"192003","E14",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",540.5]
[null,"Capital Balance B/forward",25247,null,null,null,null,null,10119,"192003","E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5348.42]
[null,"CI01 - Capital Income",-7299,0,-1191.26,-1191.26,16.320865872037267,-6107.74,10119,"192003","E17",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",30744]
[null,null,null,null,null,null,null,null,10119,"192003","E18",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",138.15]
[null,"CFR Capital Income (Excl Bal)",-7299,0,-1191.26,-1191.26,16.320865872037267,-6107.74,10119,"192003","E19",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8821.42]
[null,null,null,null,null,null,null,null,10119,"192003","E20",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5846.18]
[null,"CE02 - New Constr/Conversion",13549,0,625,625,4.6128865598937194,12924,10119,"192003","E22",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3330.02]
[null,"CE04 - ICT Capital",18997,0,0,0,0,18997,10119,"192003","E24",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1379.85]
[null,null,null,null,null,null,null,null,10119,"192001","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10119  Year End Adj 2018/19","JAMESC01",-8470]
[null,"CFR Capital Expenditure ",32546,0,625,625,1.9203588766668716,31921,10119,"192003","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",13018.5]
[null,null,null,null,null,null,null,null,10119,"192003","E26",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",6527.81]
[null,"Capital Balance C/forward",25247,0,-566.26,-566.26,-2.2428803422188777,25813.26,10119,"192001","E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10119  Year End Adj 2018/19","JAMESC01",-6545]
[null,null,null,null,null,null,null,null,10119,"192003","E27",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",16612.189999999999]
[null,"TOTAL",99247,185062.51,101635.46,286697.96999999997,288.87318508368008,-187450.97,10119,"192001","E28",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10119  Year End Adj 2018/19","JAMESC01",-5861]
[null,null,null,null,null,null,null,null,10119,"192003","E28",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",567]
[null,null,null,null,null,null,null,null,10119,"192003","I01",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-41179.22]
[null,null,null,null,null,null,null,null,10119,"192003","I03",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-1756.86]
[null,null,null,null,null,null,null,null,10119,"192003","I05",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-18810]
[null,null,null,null,null,null,null,null,10119,"192003","I06",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-2250]
[null,null,null,null,null,null,null,null,10119,"192003","I08",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-5938.56]
[null,null,null,null,null,null,null,null,10119,"192003","I09",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1222.25]
[null,null,null,null,null,null,null,null,10119,"192003","I10",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4118.3999999999996]
[null,null,null,null,null,null,null,null,10119,"192003","I11",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-4585.8900000000003]
[null,null,null,null,null,null,null,null,10119,"192003","I12",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2140.67]
[null,null,null,null,null,null,null,null,10119,"192003","I13",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1281]
[null,null,null,null,null,null,null,null,10119,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-12393]
[null,null,null,null,null,null,null,null,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":286697.96999999986}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":286697.96999999986}]

{"sheet":"HasmoP","index":79,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16888,null,null,null,null,null,10121,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",45386.27]
[null,"I01 - Funds Delegated by LA",-1003123,0,-52354.64,-52354.64,5.2191645491131196,-950768.36,10121,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",45681]
[null,"I03 - SEN Funding",-44524,0,0,0,0,-44524,10121,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45498.18]
[null,"I05 - Pupil Premium Grant",-15940,0,-4666.33,-4666.33,29.274341279799245,-11273.67,10121,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4483.41]
[null,"I06 - Other Government Grants",-45723,0,0,0,0,-45723,10121,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4432.38]
[null,"I07 - Other Grants & Payments",0,0,-9275.2000000000007,-9275.2000000000007,0,9275.2000000000007,10121,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4498.17]
[null,"I08 - Income -Facilities & Svs",-3475,0,-505,-505,14.532374100719423,-2970,10121,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6606.58]
[null,"I09 - Income from Catering",-32462,0,-5978.45,-5978.45,18.416764216622511,-26483.55,10121,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6656.62]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10121,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7156.19]
[null,"I13 - Donations/Private Funds",-244399,0,-4951.8999999999996,-4951.8999999999996,2.0261539531667476,-239447.1,10121,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",13974.25]
[null,"I18 - Addit Grants for Schools",-50478,0,-7178.94,-7178.94,14.221918459526922,-43299.06,10121,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14298.2]
[null,null,null,null,null,null,null,null,10121,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14267.01]
[null,"CFR Revenue Income (Excl Bal)",-1440124,0,-84910.46,-84910.46,5.8960520066327611,-1355213.54,10121,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",926.99]
[null,null,null,null,null,null,null,null,10121,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",926.99]
[null,"E01 - Teaching Staff",729630,113246.26000000002,57152.54,170398.8,23.354138398914518,559231.19999999995,10121,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",915.17]
[null,"E02 - Supply Teaching Staff",2000,0,0,0,0,2000,10121,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3771.04]
[null,"E03 - Education Support Staff",236505,37886.660000000003,18709.82,56596.480000000003,23.930352423838823,179908.52,10121,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3989.19]
[null,"E04 - Premises Staff",33786,5626.31,2795.97,8422.2800000000007,24.928313502634229,25363.72,10121,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3527.64]
[null,"E05 - Admin & Clerical",97134,16078.239999999998,8039.12,24117.360000000001,24.828957934399899,73016.639999999999,10121,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2067.44]
[null,"E07 - Other Staff",26334,3921.1,1960.55,5881.65,22.334814308498515,20452.349999999999,10121,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2043.18]
[null,"E08 - Indirect Employee Exp",4410,0,1659.76,1659.76,37.636281179138315,2750.24,10121,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2043.18]
[null,"E09 - Staff Training/Develpmnt",2156,0,0,0,0,2156,10121,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",186.08]
[null,"E10 - Supply Teacher Insurance",349,0,0,0,0,349,10121,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",182.74]
[null,"E11 - Staff Related Insurance",1500,0,1280.44,1280.44,85.362666666666684,219.56,10121,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",182.74]
[null,null,null,null,null,null,null,null,10121,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",576.82000000000005]
[null,"CFR Employee Expenditure ",1133804,176758.57,91598.2,268356.77,23.668709053769433,865447.23,10121,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",570.04999999999995]
[null,"E12 - Bldg Maint/Improvement",17150,0,685.72,685.72,3.9983673469387755,16464.28,10121,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",570.04999999999995]
[null,"E13 - Grounds Maint/Improvemnt",300,0,0,0,0,300,10121,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",5818.92]
[null,"E14 - Cleaning & Caretaking",32518,0,2694.67,2694.67,8.2867027492465688,29823.33,10121,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",5818.92]
[null,"E15 - Water & Sewerage",2812,0,555.70000000000005,555.70000000000005,19.76173541963016,2256.3000000000002,10121,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",5818.92]
[null,"E16 - Energy",15000,0,2287.4499999999998,2287.4499999999998,15.249666666666664,12712.55,10121,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",596.72]
[null,"E17 - Rates",16363,0,4903.8,4903.8,29.968832121249161,11459.2,10121,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",596.72]
[null,"E18 - Other Occupation Costs",60975,0,8524.9699999999993,8524.9699999999993,13.981090610906106,52450.03,10121,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",596.72]
[null,null,null,null,null,null,null,null,10121,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1623.48]
[null,"CFR Premises Expenditure ",145118,0,19652.310000000001,19652.310000000001,13.542296613790157,125465.69,10121,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1623.48]
[null,"E19 - Learning Resources",36036,0,3155.62,3155.62,8.7568542568542576,32880.379999999997,10121,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1623.48]
[null,"E20 - ICT Learning Resources",11524,0,6835.5,6835.5,59.31534189517528,4688.5,10121,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1768.46]
[null,"E22 - Administrative Supplies",6690,0,2801.65,2801.65,41.878176382660698,3888.35,10121,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1768.46]
[null,"E23 - Other Insurance Premiums",10420,-7616,6335.83,-1280.17,-12.285700575815738,11700.17,10121,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1768.46]
[null,"E24 - Special Facilities",954,0,0,0,0,954,10121,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",59.24]
[null,"E25 - Catering Supplies",73368,-8353,7.48,-8345.52,-11.374877330716391,81713.52,10121,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",59.24]
[null,null,null,null,null,null,null,null,10121,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",59.24]
[null,"CFR Supplies & Services ",138992,-15969,19136.080000000002,3167.08,2.2786059629331183,135824.92000000001,10121,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",132.85]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000,10121,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",132.85]
[null,"E27 - Prof Services-Curriculum",19076,0,0,0,0,19076,10121,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",132.85]
[null,"E28 - Prof Services-Other",17648,0,2080.88,2080.88,11.791024478694469,15567.12,10121,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1659.76]
[null,null,null,null,null,null,null,null,10121,"192003","E11",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",1280.44]
[null,"CFR Agency & Contr Serv ",38724,0,2080.88,2080.88,5.3736184278483634,36643.120000000003,10121,"192003","E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",685.72]
[null,"Contingency",374,0,0,0,0,374,10121,"192003","E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2694.67]
[null,null,null,null,null,null,null,null,10121,"192003","E15",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",555.70000000000005]
[null,"CFR Holding ",374,0,0,0,0,374,10121,"192003","E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2287.4499999999998]
[null,null,null,null,null,null,null,null,10121,"192003","E17",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",4903.8]
[null,"CFR2 Revenue Expenditure: TOTAL",1457012,160789.57,132467.47,293257.03999999998,20.127290646885545,1163754.96,10121,"192003","E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",8524.9699999999993]
[null,"Revenue Balance C/forward",16888,160789.57,47557.01,208346.58,1233.6959971577451,-191458.58,10121,"192003","E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",3155.62]
[null,null,null,null,null,null,null,null,10121,"192003","E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",6835.5]
[null,"TOTAL",16888,160789.57,47557.01,208346.58,1233.6959971577451,-191458.58,10121,"192003","E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2801.65]
[null,null,null,null,null,null,null,null,10121,"192001","E23",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10121  Year End Adj 2018/19","JAMESC01",-7616]
[null,null,null,null,null,null,null,null,10121,"192003","E23",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",6335.83]
[null,null,null,null,null,null,null,null,10121,"192001","E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10121  Year End Adj 2018/19","JAMESC01",-8353]
[null,null,null,null,null,null,null,null,10121,"192003","E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",7.48]
[null,null,null,null,null,null,null,null,10121,"192003","E28",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2080.88]
[null,null,null,null,null,null,null,null,10121,"192003","I01",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-52354.64]
[null,null,null,null,null,null,null,null,10121,"192003","I05",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4666.33]
[null,null,null,null,null,null,null,null,10121,"192003","I07",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-9275.2000000000007]
[null,null,null,null,null,null,null,null,10121,"192003","I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-505]
[null,null,null,null,null,null,null,null,10121,"192003","I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-5978.45]
[null,null,null,null,null,null,null,null,10121,"192003","I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-4951.8999999999996]
[null,null,null,null,null,null,null,null,10121,"192003","I18",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-7178.94]
[null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O74)","v":208346.5799999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O74)","v":208346.5799999999}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",128947,null,null,null,null,null,10123,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1516.08]
[null,"I01 - Funds Delegated by LA",-2213554,0,-328384.73,-328384.73,14.835180438335817,-1885169.27,10123,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",68304.759999999995]
[null,"I03 - SEN Funding",-32319,0,-5310.3,-5310.3,16.430892044927134,-27008.7,10123,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",67390.67]
[null,"I05 - Pupil Premium Grant",-238580,0,-39763.339999999997,-39763.339999999997,16.666669460977449,-198816.66,10123,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",67390.67]
[null,"I06 - Other Government Grants",0,0,-1500,-1500,0,1500,10123,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7530.21]
[null,"I08 - Income -Facilities & Svs",-37509,0,-6316.56,-6316.56,16.840118371590819,-31192.44,10123,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7402.73]
[null,"I09 - Income from Catering",-31000,0,-3699.1,-3699.1,11.932580645161289,-27300.9,10123,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7402.73]
[null,"I11 - Other Insurance Claims",0,0,-2879.8,-2879.8,0,2879.8,10123,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10169.98]
[null,"I12 - Income - Contributions",-15500,0,-4423.45,-4423.45,28.538387096774194,-11076.55,10123,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10145.969999999999]
[null,"I18 - Addit Grants for Schools",-59753,0,-9958.84,-9958.84,16.666677823707595,-49794.16,10123,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10778.64]
[null,null,null,null,null,null,null,null,10123,"192001","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",620.15]
[null,"CFR Revenue Income (Excl Bal)",-2628215,0,-402236.12,-402236.12,15.304536348814688,-2225978.88,10123,"192002","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",620.15]
[null,null,null,null,null,null,null,null,10123,"192003","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",620.15]
[null,"E01 - Teaching Staff",1111309,170944.32,85572.04,256516.36,23.082361431429064,854792.64,10123,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",39841.67]
[null,"E02 - Supply Teaching Staff",9120,1240.3,620.15,1860.45,20.399671052631579,7259.55,10123,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",38175.17]
[null,"E03 - Education Support Staff",613620,100038.85,55316.87,155355.72,25.31790358854014,458264.28,10123,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",43194.5]
[null,"E04 - Premises Staff",15536,2547.37,1317.18,3864.55,24.874806900102985,11671.45,10123,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",2946.67]
[null,"E05 - Admin & Clerical",61633,10697.47,5375.77,16073.24,26.078951211201787,45559.76,10123,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2690.18]
[null,"E07 - Other Staff",99341,20094.14,11342.79,31436.93,31.64547367149515,67904.070000000007,10123,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3270.04]
[null,"E08 - Indirect Employee Exp",17047,1249.6099999999999,1683.61,2933.22,17.206663929137093,14113.78,10123,"192001","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",8386.58]
[null,"E09 - Staff Training/Develpmnt",3500,0,-1211.8399999999999,-1211.8399999999999,-34.623999999999995,4711.84,10123,"192002","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",7998.58]
[null,"E10 - Supply Teacher Insurance",20090,0,70.25,70.25,0.34967645594823293,20019.75,10123,"192003","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8852.33]
[null,"E11 - Staff Related Insurance",2678,0,0,0,0,2678,10123,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1011.52]
[null,null,null,null,null,null,null,null,10123,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",926.25]
[null,"CFR Employee Expenditure ",1953874,306812.06,160086.82,466898.88,23.896058804201299,1486975.12,10123,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",999.58]
[null,"E12 - Bldg Maint/Improvement",30930,0,2029.51,2029.51,6.5616230197219521,28900.49,10123,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",40.369999999999997]
[null,"E13 - Grounds Maint/Improvemnt",2456,0,351.9,351.9,14.328175895765474,2104.1,10123,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",28.6]
[null,"E14 - Cleaning & Caretaking",52763,-11208,13650.35,2442.35,4.6289066201694373,50320.65,10123,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",38.72]
[null,"E15 - Water & Sewerage",12009,0,0,0,0,12009,10123,"192001","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",282.20999999999998]
[null,"E16 - Energy",43000,0,8672.18,8672.18,20.167860465116281,34327.82,10123,"192002","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",258.42]
[null,"E17 - Rates",34776,0,34776,34776,100,0,10123,"192003","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",278.88]
[null,"E18 - Other Occupation Costs",9217,0,130.80000000000001,130.80000000000001,1.4191168493002064,9086.2000000000007,10123,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4029.1]
[null,null,null,null,null,null,null,null,10123,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",3776.7]
[null,"CFR Premises Expenditure ",185151,-11208,59610.74,48402.74,26.142305469589687,136748.26,10123,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",3919.07]
[null,"E19 - Learning Resources",64654,0,18923.900000000001,18923.900000000001,29.269496086862382,45730.1,10123,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",376.04]
[null,"E20 - ICT Learning Resources",29607,0,11836.26,11836.26,39.977910629243084,17770.740000000002,10123,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",337.81]
[null,"E22 - Administrative Supplies",16340,0,1744.96,1744.96,10.679069767441861,14595.04,10123,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",363.28]
[null,"E23 - Other Insurance Premiums",11374,0,0,0,0,11374,10123,"192001","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1124.1199999999999]
[null,"E24 - Special Facilities",11685,0,751.1,751.1,6.4278990158322644,10933.9,10123,"192002","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1053.7]
[null,"E25 - Catering Supplies",110945,-14430,-8800.1,-23230.1,-20.938392897381586,134175.1,10123,"192003","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1093.42]
[null,null,null,null,null,null,null,null,10123,"192001","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",8602.59]
[null,"CFR Supplies & Services ",244605,-14430,24456.12,10026.120000000001,4.0989023118905994,234578.88,10123,"192002","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",7608.52]
[null,"E26 - Agency Supply Teachers",172070,0,33299.26,33299.26,19.35215900505608,138770.74,10123,"192003","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",9127.17]
[null,"E27 - Prof Services-Curriculum",114727,0,22673,22673,19.762566788986028,92054,10123,"192001","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",271.62]
[null,"E28 - Prof Services-Other",49301,-17958,0,-17958,-36.425224640473822,67259,10123,"192002","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",244.72]
[null,null,null,null,null,null,null,null,10123,"192003","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",354.06]
[null,"CFR Agency & Contr Serv ",336098,-17958,55972.26,38014.26,11.310468970359837,298083.74,10123,"192001","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1768.73]
[null,"Contingency",37434,0,0,0,0,37434,10123,"192002","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1597.96]
[null,null,null,null,null,null,null,null,10123,"192003","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1861.56]
[null,"CFR Holding ",37434,0,0,0,0,37434,10123,"192001","E08",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",626.99]
[null,null,null,null,null,null,null,null,10123,"192002","E08",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",622.62]
[null,"CFR2 Revenue Expenditure: TOTAL",2757162,263216.06,300125.94,563342,20.431951405104233,2193820,10123,"192003","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1042.78]
[null,"Revenue Balance C/forward",128947,263216.06,-102110.18,161105.88,124.93961084786771,-32158.880000000001,10123,"192003","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",640.83000000000004]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10123,"192003","E09",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-1211.8399999999999]
[null,"CI01 - Capital Income",-9270,0,-1516.08,-1516.08,16.354692556634305,-7753.92,10123,"192003","E10",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",70.25]
[null,null,null,null,null,null,null,null,10123,"192003","E12",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",2029.51]
[null,"CFR Capital Income (Excl Bal)",-9270,0,-1516.08,-1516.08,16.354692556634305,-7753.92,10123,"192003","E13",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",351.9]
[null,null,null,null,null,null,null,null,10123,"192001","E14",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10123  Year End Adj 2018/19","JAMESC01",-11208]
[null,"CE04 - ICT Capital",9270,0,0,0,0,9270,10123,"192003","E14",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",13650.35]
[null,null,null,null,null,null,null,null,10123,"192003","E16",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8672.18]
[null,"CFR Capital Expenditure ",9270,0,0,0,0,9270,10123,"192003","E17",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",34776]
[null,null,null,null,null,null,null,null,10123,"192003","E18",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",130.80000000000001]
[null,"Capital Balance C/forward",0,0,-1516.08,-1516.08,0,1516.08,10123,"192003","E19",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",18923.900000000001]
[null,null,null,null,null,null,null,null,10123,"192003","E20",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",11836.26]
[null,"TOTAL",128947,263216.06,-103626.26,159589.79999999999,123.76387197840974,-30642.799999999999,10123,"192003","E22",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1744.96]
[null,null,null,null,null,null,null,null,10123,"192003","E24",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",751.1]
[null,null,null,null,null,null,null,null,10123,"192001","E25",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10123  Year End Adj 2018/19","JAMESC01",-14430]
[null,null,null,null,null,null,null,null,10123,"192003","E25",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",-8800.1]
[null,null,null,null,null,null,null,null,10123,"192003","E26",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",33299.26]
[null,null,null,null,null,null,null,null,10123,"192003","E27",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",22673]
[null,null,null,null,null,null,null,null,10123,"192001","E28",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10123  Year End Adj 2018/19","JAMESC01",-17958]
[null,null,null,null,null,null,null,null,10123,"192003","I01",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-328384.73]
[null,null,null,null,null,null,null,null,10123,"192003","I03",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-5310.3]
[null,null,null,null,null,null,null,null,10123,"192003","I05",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-39763.339999999997]
[null,null,null,null,null,null,null,null,10123,"192003","I06",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1500]
[null,null,null,null,null,null,null,null,10123,"192003","I08",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6316.56]
[null,null,null,null,null,null,null,null,10123,"192003","I09",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3699.1]
[null,null,null,null,null,null,null,null,10123,"192003","I11",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2879.8]
[null,null,null,null,null,null,null,null,10123,"192003","I12",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-4423.45]
[null,null,null,null,null,null,null,null,10123,"192003","I18",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9958.84]
[null,null,null,null,null,null,null,null,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":159589.79999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":159589.79999999996}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",189486,null,null,null,null,null,10124,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1469]
[null,"I01 - Funds Delegated by LA",-1997400,0,-387818.06,-387818.06,19.416143987183339,-1609581.94,10124,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",183740.71]
[null,"I03 - SEN Funding",-55048,0,-10684.73,-10684.73,19.409842319430314,-44363.27,10124,"192003","E02",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",3437.28]
[null,"I05 - Pupil Premium Grant",-173480,0,-31180,-31180,17.97325340096841,-142300,10124,"192003","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",61341.8]
[null,"I08 - Income -Facilities & Svs",-84100,0,-13389.31,-13389.31,15.920701545778833,-70710.69,10124,"192003","E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",7633.94]
[null,"I09 - Income from Catering",-40000,0,-7391.35,-7391.35,18.478375,-32608.65,10124,"192003","E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",28870.55]
[null,"I12 - Income - Contributions",-11120,0,-3699.19,-3699.19,33.266097122302156,-7420.81,10124,"192003","E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",10196.83]
[null,"I13 - Donations/Private Funds",-1000,0,-754.98,-754.98,75.498000000000005,-245.02,10124,"192003","E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",1296.81]
[null,"I18 - Addit Grants for Schools",-54697,0,-9928.66,-9928.66,18.152110719052232,-44768.34,10124,"192003","E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",862]
[null,null,null,null,null,null,null,null,10124,"192003","E10",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",650.72]
[null,"CFR Revenue Income (Excl Bal)",-2416845,0,-464846.28,-464846.28,19.23359917578496,-1951998.72,10124,"192001","E12",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-6456]
[null,null,null,null,null,null,null,null,10124,"192003","E12",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",10437.19]
[null,"E01 - Teaching Staff",1174251,0,183740.71,183740.71,15.64748167129515,990510.29,10124,"192003","E13",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",18.329999999999998]
[null,"E02 - Supply Teaching Staff",19110,0,3437.28,3437.28,17.986813186813187,15672.72,10124,"192001","E14",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-6549]
[null,"E03 - Education Support Staff",378622,0,61341.8,61341.8,16.201330086471469,317280.2,10124,"192003","E14",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",-1070.3]
[null,"E04 - Premises Staff",45019,0,7633.94,7633.94,16.95715142495391,37385.06,10124,"192001","E16",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-6000]
[null,"E05 - Admin & Clerical",176595,0,28870.55,28870.55,16.348452674198025,147724.45000000001,10124,"192003","E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",6297.81]
[null,"E07 - Other Staff",61630,0,10196.83,10196.83,16.545237708908004,51433.17,10124,"192003","E17",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",31500]
[null,"E08 - Indirect Employee Exp",9990,0,1296.81,1296.81,12.981081081081081,8693.19,10124,"192003","E18",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",3208.92]
[null,"E09 - Staff Training/Develpmnt",2000,0,862,862,43.1,1138,10124,"192003","E19",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",6856.14]
[null,"E10 - Supply Teacher Insurance",8151,0,650.72,650.72,7.9833149306833517,7500.28,10124,"192003","E20",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",2591.34]
[null,"E11 - Staff Related Insurance",7000,0,0,0,0,7000,10124,"192003","E22",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6630.28]
[null,null,null,null,null,null,null,null,10124,"192003","E23",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",784]
[null,"CFR Employee Expenditure ",1882368,0,298030.64,298030.64,15.832751087991296,1584337.36,10124,"192003","E24",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2559.0300000000002]
[null,"E12 - Bldg Maint/Improvement",31950,-6456,10437.19,3981.19,12.460688575899843,27968.81,10124,"192001","E25",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-18656]
[null,"E13 - Grounds Maint/Improvemnt",4290,0,18.329999999999998,18.329999999999998,0.42727272727272719,4271.67,10124,"192001","E27",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10124  Year End Adj 2018/19","JAMESC01",-10875]
[null,"E14 - Cleaning & Caretaking",45094,-6549,-1070.3,-7619.3,-16.896482902381692,52713.3,10124,"192003","E27",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",43844.08]
[null,"E15 - Water & Sewerage",9000,0,0,0,0,9000,10124,"192003","E28",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1277.32]
[null,"E16 - Energy",40310,-6000,6297.81,297.81,0.73879930538327954,40012.19,10124,"192003","I01",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-387818.06]
[null,"E17 - Rates",31500,0,31500,31500,100,0,10124,"192003","I03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-10684.73]
[null,"E18 - Other Occupation Costs",13506,0,3208.92,3208.92,23.759218125277656,10297.08,10124,"192003","I05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-31180]
[null,null,null,null,null,null,null,null,10124,"192003","I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13389.31]
[null,"CFR Premises Expenditure ",175650,-19005,50391.95,31386.95,17.869029319669799,144263.04999999999,10124,"192003","I09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7391.35]
[null,"E19 - Learning Resources",93423,0,6856.14,6856.14,7.3388137824732667,86566.86,10124,"192003","I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-3699.19]
[null,"E20 - ICT Learning Resources",23823,0,2591.34,2591.34,10.877471351215211,21231.66,10124,"192003","I13",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-754.98]
[null,"E22 - Administrative Supplies",13610,0,6630.28,6630.28,48.716238060249815,6979.72,10124,"192003","I18",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-9928.66]
[null,"E23 - Other Insurance Premiums",10675,0,784,784,7.3442622950819665,9891,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-101886.49999999991}]
[null,"E24 - Special Facilities",11820,0,2559.0300000000002,2559.0300000000002,21.650000000000006,9260.9699999999993,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O42)","v":-101886.49999999991}]
[null,"E25 - Catering Supplies",118189,-18656,0,-18656,-15.784886918410345,136845]
[]
[null,"CFR Supplies & Services ",271540,-18656,19420.79,764.79,0.28164911246961766,270775.21000000002]
[null,"E26 - Agency Supply Teachers",7980,0,0,0,0,7980]
[null,"E27 - Prof Services-Curriculum",193268,-10875,43844.08,32969.08,17.058737090465055,160298.92000000001]
[null,"E28 - Prof Services-Other",22565,0,1277.32,1277.32,5.6606248615111907,21287.68]
[]
[null,"CFR Agency & Contr Serv ",223813,-10875,45121.4,34246.400000000001,15.301345319530144,189566.6]
[null,"Contingency",3960,0,0,0,0,3960]
[null,"E30 - Direct Revenue Financing",14000,0,0,0,0,14000]
[null,"Rev Proj - Future Yrs",35000,0,0,0,0,35000]
[]
[null,"CFR Holding ",52960,0,0,0,0,52960]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2606331,-48536,412964.78,364428.78,13.982444286623609,2241902.2200000002]
[null,"Revenue Balance C/forward",189486,-48536,-51881.5,-100417.5,-52.994680345777525,289903.5]
[null,"Capital Balance B/forward",55800]
[null,"CI01 - Capital Income",-8813,0,-1469,-1469,16.668557812322707,-7344]
[null,"CI04 - Direct Rev Financing",-14000,0,0,0,0,-14000]
[]
[null,"CFR Capital Income (Excl Bal)",-22813,0,-1469,-1469,6.4393109192127289,-21344]
[]
[null,"Capital - Future Yrs",31582,0,0,0,0,31582]
[null,"CE02 - New Constr/Conversion",33031,0,0,0,0,33031]
[null,"CE04 - ICT Capital",14000,0,0,0,0,14000]
[]
[null,"CFR Capital Expenditure ",78613,0,0,0,0,78613]
[]
[null,"Capital Balance C/forward",55800,0,-1469,-1469,-2.6326164874551972,57269]
[]
[null,"TOTAL",245286,-48536,-53350.5,-101886.5,-41.537837463206216,347172.5]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",36796,null,null,null,null,null,10125,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",113377.7]
[null,"I01 - Funds Delegated by LA",-936648,0,-184553.55,-184553.55,19.703618648627877,-752094.45,10125,"192003","E02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",2591.61]
[null,"I03 - SEN Funding",-46391,0,-9020.48,-9020.48,19.444461210148521,-37370.519999999997,10125,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",54207.98]
[null,"I05 - Pupil Premium Grant",-16820,0,-2803.34,-2803.34,16.666706302021403,-14016.66,10125,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",7636.38]
[null,"I06 - Other Government Grants",-40000,5200,-7373.08,-2173.08,5.4326999999999996,-37826.92,10125,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",14060.54]
[null,"I07 - Other Grants & Payments",0,0,-3050,-3050,0,3050,10125,"192003","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",3167.58]
[null,"I08 - Income -Facilities & Svs",-37150,0,-6250.03,-6250.03,16.823768506056528,-30899.97,10125,"192003","E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",497.87]
[null,"I09 - Income from Catering",-16200,0,-3733.3,-3733.3,23.045061728395062,-12466.7,10125,"192003","E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",325]
[null,"I10 - Supply Teacher Insurance",-10000,0,0,0,0,-10000,10125,"192003","E10",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",338.64]
[null,"I11 - Other Insurance Claims",-2000,0,0,0,0,-2000,10125,"192003","E12",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1855.72]
[null,"I12 - Income - Contributions",-29500,0,-5954.74,-5954.74,20.1855593220339,-23545.26,10125,"192003","E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3468.98]
[null,"I13 - Donations/Private Funds",-260000,0,-73526.14,-73526.14,28.279284615384611,-186473.86,10125,"192003","E15",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",362.44]
[null,"I18 - Addit Grants for Schools",-38520,0,-6420,-6420,16.666666666666671,-32100,10125,"192003","E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2318.08]
[null,null,null,null,null,null,null,null,10125,"192003","E17",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",14252.8]
[null,"CFR Revenue Income (Excl Bal)",-1433229,5200,-302684.65999999997,-297484.65999999997,20.75625458318245,-1135744.3400000001,10125,"192001","E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10125  Year End Adj 2018/19","JAMESC01",-5200]
[null,null,null,null,null,null,null,null,10125,"192003","E18",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",14176.83]
[null,"E01 - Teaching Staff",654268,0,113377.7,113377.7,17.328938600084374,540890.30000000005,10125,"192003","E19",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",8300.85]
[null,"E02 - Supply Teaching Staff",9000,0,2591.61,2591.61,28.795666666666662,6408.39,10125,"192003","E20",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8069.36]
[null,"E03 - Education Support Staff",299599,0,54207.98,54207.98,18.093511660586316,245391.02,10125,"192003","E22",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1636.5]
[null,"E04 - Premises Staff",44761,0,7636.38,7636.38,17.060342709054758,37124.620000000003,10125,"192003","E23",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",11315.08]
[null,"E05 - Admin & Clerical",71772,0,14060.54,14060.54,19.590564565568744,57711.46,10125,"192003","E24",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",5529.29]
[null,"E07 - Other Staff",14459,0,3167.58,3167.58,21.907324157963899,11291.42,10125,"192001","E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10125  Year End Adj 2018/19","JAMESC01",-5000]
[null,"E08 - Indirect Employee Exp",1900,0,497.87,497.87,26.203684210526315,1402.13,10125,"192003","E25",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",30.4]
[null,"E09 - Staff Training/Develpmnt",4000,0,325,325,8.125,3675,10125,"192003","E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",12968.89]
[null,"E10 - Supply Teacher Insurance",4839,0,338.64,338.64,6.9981401115933046,4500.3599999999997,10125,"192003","E28",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1045]
[null,"E11 - Staff Related Insurance",7500,0,0,0,0,7500,10125,"192003","I01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-184553.55]
[null,null,null,null,null,null,null,null,10125,"192003","I03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9020.48]
[null,"CFR Employee Expenditure ",1112098,0,196203.3,196203.3,17.64262681885949,915894.7,10125,"192003","I05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2803.34]
[null,"E12 - Bldg Maint/Improvement",19250,0,1855.72,1855.72,9.6401038961038967,17394.28,10125,"192001","I06",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10125  Year End Adj 2018/19","JAMESC01",5200]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500,10125,"192003","I06",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-7373.08]
[null,"E14 - Cleaning & Caretaking",20800,0,3468.98,3468.98,16.677788461538462,17331.02,10125,"192003","I07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-3050]
[null,"E15 - Water & Sewerage",3500,0,362.44,362.44,10.355428571428572,3137.56,10125,"192003","I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-50]
[null,"E16 - Energy",12500,0,2318.08,2318.08,18.544640000000001,10181.92,10125,"192003","I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6200.03]
[null,"E17 - Rates",14000,0,14252.8,14252.8,101.80571428571427,-252.8,10125,"192003","I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3733.3]
[null,"E18 - Other Occupation Costs",63180,-5200,14176.83,8976.83,14.208341247230138,54203.17,10125,"192003","I12",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-5954.74]
[null,null,null,null,null,null,null,null,10125,"192003","I13",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-73526.14]
[null,"CFR Premises Expenditure ",134730,-5200,36434.85,31234.85,23.183292510947823,103495.15,10125,"192003","I18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-6420]
[null,"E19 - Learning Resources",53436,0,8300.85,8300.85,15.534190433415674,45135.15,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":-26151.140000000021}]
[null,"E20 - ICT Learning Resources",17335,0,8069.36,8069.36,46.549524084222668,9265.64,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":-26151.140000000021}]
[null,"E22 - Administrative Supplies",9745,0,1636.5,1636.5,16.793227296049256,8108.5]
[null,"E23 - Other Insurance Premiums",12481,0,11315.08,11315.08,90.658440830061679,1165.92]
[null,"E24 - Special Facilities",8950,0,5529.29,5529.29,61.779776536312845,3420.71]
[null,"E25 - Catering Supplies",52600,-5000,30.4,-4969.6000000000004,-9.4479087452471475,57569.599999999999]
[]
[null,"CFR Supplies & Services ",154547,-5000,34881.480000000003,29881.48,19.334881945298193,124665.52]
[null,"E27 - Prof Services-Curriculum",12605,0,12968.89,12968.89,102.88687028956764,-363.89]
[null,"E28 - Prof Services-Other",25249,0,1045,1045,4.1387777733771633,24204]
[]
[null,"CFR Agency & Contr Serv ",37854,0,14013.89,14013.89,37.020896074391082,23840.11]
[null,"Contingency",30796,0,0,0,0,30796]
[]
[null,"CFR Holding ",30796,0,0,0,0,30796]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1470025,-10200,281533.52,271333.52,18.457748677743577,1198691.48]
[null,"Revenue Balance C/forward",36796,-5000,-21151.14,-26151.14,-71.070605500597893,62947.14]
[]
[null,"TOTAL",36796,-5000,-21151.14,-26151.14,-71.070605500597893,62947.14]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-16080,null,null,null,null,null,10126,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",154626.16]
[null,"I01 - Funds Delegated by LA",-1721214,0,-333502,-333502,19.375975329041015,-1387712,10126,"192003","E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",177252.47]
[null,"I03 - SEN Funding",-49245,0,-9576,-9576,19.445628997867804,-39669,10126,"192003","E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",8109.82]
[null,"I05 - Pupil Premium Grant",-26400,0,-4400,-4400,16.666666666666671,-22000,10126,"192003","E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",13481.4]
[null,"I07 - Other Grants & Payments",-2000,0,0,0,0,-2000,10126,"192003","E07",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",6049.97]
[null,"I08 - Income -Facilities & Svs",-6000,0,-655.14,-655.14,10.919,-5344.86,10126,"192003","E08",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4497.2299999999996]
[null,"I09 - Income from Catering",-12000,0,-3654.23,-3654.23,30.451916666666662,-8345.77,10126,"192003","E09",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",10122.44]
[null,"I10 - Supply Teacher Insurance",-24000,0,-9184.34,-9184.34,38.268083333333337,-14815.66,10126,"192003","E10",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",619]
[null,"I12 - Income - Contributions",-14000,0,-489.55,-489.55,3.4967857142857146,-13510.45,10126,"192003","E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1025.06]
[null,"I13 - Donations/Private Funds",-1231010,0,-165798.76,-165798.76,13.468514471856443,-1065211.24,10126,"192003","E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7225.88]
[null,"I18 - Addit Grants for Schools",-104614,0,-15318.54,-15318.54,14.642915862121704,-89295.46,10126,"192003","E15",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",534.46]
[null,null,null,null,null,null,null,null,10126,"192003","E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2835.42]
[null,"CFR Revenue Income (Excl Bal)",-3190483,0,-542578.56000000006,-542578.56000000006,17.006157374917841,-2647904.44,10126,"192003","E17",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",6442]
[null,null,null,null,null,null,null,null,10126,"192003","E18",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5851.56]
[null,"E01 - Teaching Staff",1169048,0,154626.16,154626.16,13.226673327356961,1014421.84,10126,"192001","E19",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10126  Year End Adj 2018/19","JAMESC01",6300]
[null,"E03 - Education Support Staff",1158921,0,177252.47,177252.47,15.294611970962643,981668.53,10126,"192003","E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",19012.29]
[null,"E04 - Premises Staff",46415,0,8109.82,8109.82,17.472411935796618,38305.18,10126,"192003","E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5187.43]
[null,"E05 - Admin & Clerical",79015,0,13481.4,13481.4,17.061823704359931,65533.599999999999,10126,"192003","E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2811.45]
[null,"E07 - Other Staff",36413,0,6049.97,6049.97,16.614862823716802,30363.03,10126,"192003","E23",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",746]
[null,"E08 - Indirect Employee Exp",8500,0,4497.2299999999996,4497.2299999999996,52.908588235294111,4002.7700000000004,10126,"192003","E24",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",337.5]
[null,"E09 - Staff Training/Develpmnt",18550,0,10122.44,10122.44,54.568409703504045,8427.56,10126,"192001","E25",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10126  Year End Adj 2018/19","JAMESC01",-6500]
[null,"E10 - Supply Teacher Insurance",16602,0,619,619,3.7284664498253219,15983,10126,"192003","E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",8868.5400000000009]
[null,null,null,null,null,null,null,null,10126,"192003","E26",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",53591.61]
[null,"CFR Employee Expenditure ",2533464,0,374758.49,374758.49,14.792335316388945,2158705.5099999998,10126,"192003","E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",20487.73]
[null,"E12 - Bldg Maint/Improvement",29115,0,1025.06,1025.06,3.5207281470032625,28089.94,10126,"192001","E28",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10126  Year End Adj 2018/19","JAMESC01",-5000]
[null,"E14 - Cleaning & Caretaking",44730,0,7225.88,7225.88,16.15443773753633,37504.120000000003,10126,"192003","E28",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",17794.34]
[null,"E15 - Water & Sewerage",3500,0,534.46,534.46,15.270285714285713,2965.54,10126,"192003","I01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-333502]
[null,"E16 - Energy",21500,0,2835.42,2835.42,13.187999999999999,18664.580000000002,10126,"192003","I03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-9576]
[null,"E17 - Rates",30741,0,6442,6442,20.955726879411859,24299,10126,"192003","I05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-4400]
[null,"E18 - Other Occupation Costs",8200,0,5851.56,5851.56,71.360487804878048,2348.44,10126,"192003","I08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-655.14]
[null,null,null,null,null,null,null,null,10126,"192003","I09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3654.23]
[null,"CFR Premises Expenditure ",137786,0,23914.38,23914.38,17.356175518557762,113871.62,10126,"192003","I10",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9184.34]
[null,"E19 - Learning Resources",113666,6300,19012.29,25312.29,22.2690074428589,88353.71,10126,"192003","I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-489.55]
[null,"E20 - ICT Learning Resources",21297,0,5187.43,5187.43,24.357562097948065,16109.57,10126,"192003","I13",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-165798.76]
[null,"E22 - Administrative Supplies",8881,0,2811.45,2811.45,31.656908005855197,6069.55,10126,"192003","I18",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-15318.54]
[null,"E23 - Other Insurance Premiums",17977,0,746,746,4.1497468988151525,17231,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-20268.800000000068}]
[null,"E24 - Special Facilities",4500,0,337.5,337.5,7.5,4162.5,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O41)","v":-20268.800000000068}]
[null,"E25 - Catering Supplies",92913,-6500,8868.5400000000009,2368.5400000000013,2.5492019416012841,90544.46]
[]
[null,"CFR Supplies & Services ",259234,-200,36963.21,36763.21,14.181476966755904,222470.79]
[null,"E26 - Agency Supply Teachers",95386,0,53591.61,53591.61,56.183936846078034,41794.39]
[null,"E27 - Prof Services-Curriculum",27987,0,20487.73,20487.73,73.204452067031127,7499.27]
[null,"E28 - Prof Services-Other",120546,-5000,17794.34,12794.34,10.613657856751779,107751.66]
[]
[null,"CFR Agency & Contr Serv ",243919,-5000,91873.68,86873.68,35.615790487825876,157045.32]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3174403,-5200,527509.76000000001,522309.76,16.453794934039564,2652093.2400000002]
[null,"Revenue Balance C/forward",-16080,-5200,-15068.8,-20268.8,126.04975124378109,4188.8]
[]
[null,"TOTAL",-16080,-5200,-15068.8,-20268.8,126.04975124378109,4188.8]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",199338,null,null,null,null,null,10127,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-2309.44]
[null,"I01 - Funds Delegated by LA",-5239876,0,-815143.26,-815143.26,15.556537215766175,-4424732.74,10127,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",181452.61]
[null,"I03 - SEN Funding",-548004,0,-82200.52,-82200.52,14.999985401566414,-465803.48,10127,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",179626.83]
[null,"I05 - Pupil Premium Grant",-579480,0,-97180,-97180,16.770207772485676,-482300,10127,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",176342.18]
[null,"I06 - Other Government Grants",-1640,0,0,0,0,-1640,10127,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",19929.41]
[null,"I08 - Income -Facilities & Svs",-77100,0,-16809.990000000002,-16809.990000000002,21.802840466926078,-60290.01,10127,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",20106.46]
[null,"I09 - Income from Catering",-76290,0,-17159.78,-17159.78,22.492829990824486,-59130.22,10127,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",19241.46]
[null,"I12 - Income - Contributions",-28938,0,-8692,-8692,30.03663003663004,-20246,10127,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",27905.87]
[null,"I13 - Donations/Private Funds",-17000,0,-4526.3,-4526.3,26.625294117647059,-12473.7,10127,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",28104.54]
[null,"I18 - Addit Grants for Schools",-119206,0,-17689.68,-17689.68,14.839588611311513,-101516.32,10127,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",27079.54]
[null,null,null,null,null,null,null,null,10127,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",104796.31]
[null,"CFR Revenue Income (Excl Bal)",-6687534,0,-1059401.53,-1059401.53,15.841437665961774,-5628132.4699999997,10127,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",114949.04]
[null,null,null,null,null,null,null,null,10127,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",111796.52]
[null,"E01 - Teaching Staff",2995065,457125.72,222663.18,679788.9,22.696966509908801,2315276.1,10127,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",7803.89]
[null,"E03 - Education Support Staff",1713384,287570.33,145950.53,433520.86,25.30202569885093,1279863.1399999999,10127,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",9204.4]
[null,"E04 - Premises Staff",245102,37018.39,18304.13,55322.52,22.571223409029713,189779.48,10127,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",8770.0400000000009]
[null,"E05 - Admin & Clerical",212883,30170.85,14755.25,44926.1,21.103657877801421,167956.9,10127,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24018.77]
[null,"E06 - Catering Staff",116292,18009.669999999998,10987.26,28996.93,24.934587073917381,87295.07,10127,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",26797.919999999998]
[null,"E07 - Other Staff",221782,36069.129999999997,17980.91,54050.04,24.370796547961515,167731.96,10127,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",25383.97]
[null,"E08 - Indirect Employee Exp",40549,3453.7899999999991,8747.6200000000008,12201.41,30.090532442230387,28347.59,10127,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",12981.98]
[null,"E09 - Staff Training/Develpmnt",11777,0,230,230,1.9529591576802241,11547,10127,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",15737.59]
[null,"E10 - Supply Teacher Insurance",1398,0,1397.72,1397.72,99.979971387696708,0.28000000000000003,10127,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",14447.46]
[null,"E11 - Staff Related Insurance",5500,0,0,0,0,5500,10127,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",759.81]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10127,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",991.54]
[null,null,null,null,null,null,null,null,10127,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",878.96]
[null,"CFR Employee Expenditure ",5563732,869417.88,441016.6,1310434.48,23.553156047056188,4253297.5199999996,10127,"192001","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2949.11]
[null,"E12 - Bldg Maint/Improvement",62500,0,5006.5,5006.5,8.0103999999999989,57493.5,10127,"192002","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",3598.36]
[null,"E13 - Grounds Maint/Improvemnt",15200,0,3605.09,3605.09,23.717697368421053,11594.91,10127,"192003","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2977.71]
[null,"E14 - Cleaning & Caretaking",9550,0,2638.94,2638.94,27.632879581151833,6911.06,10127,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",11111.15]
[null,"E15 - Water & Sewerage",9000,-5000,0,-5000,-55.555555555555564,14000,10127,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",11735.14]
[null,"E16 - Energy",62500,-5000,11782.89,6782.89,10.852624,55717.11,10127,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",11165.95]
[null,"E17 - Rates",7851,0,7856,7856,100.06368615462998,-5,10127,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1136.45]
[null,"E18 - Other Occupation Costs",37668,0,17663.46,17663.46,46.892481682064357,20004.54,10127,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1222.57]
[null,null,null,null,null,null,null,null,10127,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1144.02]
[null,"CFR Premises Expenditure ",204269,-10000,48552.88,38552.879999999997,18.873583363114324,165716.12,10127,"192001","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2400.08]
[null,"E19 - Learning Resources",245654,12825,58020.13,70845.13,28.839396061126628,174808.87,10127,"192002","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2565.46]
[null,"E20 - ICT Learning Resources",36200,0,19977.87,19977.87,55.187486187845309,16222.13,10127,"192003","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2445.2800000000002]
[null,"E22 - Administrative Supplies",86200,0,11953.54,11953.54,13.867215777262182,74246.460000000006,10127,"192001","E06",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",5930.14]
[null,"E23 - Other Insurance Premiums",25785,0,1684,1684,6.5309288345937553,24101,10127,"192002","E06",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",8093.87]
[null,"E24 - Special Facilities",61240,0,7171.37,7171.37,11.710271064663619,54068.63,10127,"192003","E06",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",8505.42]
[null,"E25 - Catering Supplies",65507,-31795,57344.639999999999,25549.64,39.002915718930801,39957.360000000001,10127,"192001","E06",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",295.89999999999998]
[null,"E32 - Extended Sch other costs",0,0,515.5,515.5,0,-515.5,10127,"192002","E06",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",562.70000000000005]
[null,null,null,null,null,null,null,null,10127,"192003","E06",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",543.57000000000005]
[null,"CFR Supplies & Services ",520586,-18970,156667.04999999999,137697.04999999999,26.450394363275237,382888.95,10127,"192001","E06",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Apr 2019","TOPPG01",1306.45]
[null,"E26 - Agency Supply Teachers",150000,0,21165.38,21165.38,14.110253333333333,128834.62,10127,"192002","E06",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for May 2019","TOPPG01",1820.61]
[null,"E27 - Prof Services-Curriculum",378464,0,98296.18,98296.18,25.972398960006764,280167.82,10127,"192003","E06",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"Payroll for Jun 2019","TOPPG01",1938.27]
[null,"E28 - Prof Services-Other",63210,0,200.88,200.88,0.31779781680113905,63009.120000000003,10127,"192001","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",14840.98]
[null,null,null,null,null,null,null,null,10127,"192002","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",15073.91]
[null,"CFR Agency & Contr Serv ",591674,0,119662.44,119662.44,20.224387078019316,472011.56,10127,"192003","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",14960.87]
[null,"Contingency",6611,0,0,0,0,6611,10127,"192001","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",399.58]
[null,null,null,null,null,null,null,null,10127,"192002","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",357.19]
[null,"CFR Holding ",6611,0,0,0,0,6611,10127,"192003","E07",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",363.82]
[null,null,null,null,null,null,null,null,10127,"192001","E07",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2608.8000000000002]
[null,"CFR2 Revenue Expenditure: TOTAL",6886872,840447.88,765898.97,1606346.85,23.324767035019672,5280525.1500000004,10127,"192002","E07",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2788.67]
[null,"Revenue Balance C/forward",199338,840447.88,-293502.56,546945.31999999995,274.38086064874733,-347607.32,10127,"192003","E07",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2656.22]
[null,"Capital Balance B/forward",3651,null,null,null,null,null,10127,"192001","E08",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",1696.28]
[null,"CI01 - Capital Income",-13689,0,-2309.44,-2309.44,16.870772152823434,-11379.56,10127,"192002","E08",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",1757.51]
[null,null,null,null,null,null,null,null,10127,"192003","E08",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",1763.2]
[null,"CFR Capital Income (Excl Bal)",-13689,0,-2309.44,-2309.44,16.870772152823434,-11379.56,10127,"192003","E08",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",6984.42]
[null,null,null,null,null,null,null,null,10127,"192003","E09",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",230]
[null,"CE04 - ICT Capital",17340,0,0,0,0,17340,10127,"192003","E10",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1397.72]
[null,null,null,null,null,null,null,null,10127,"192003","E12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5006.5]
[null,"CFR Capital Expenditure ",17340,0,0,0,0,17340,10127,"192003","E13",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3605.09]
[null,null,null,null,null,null,null,null,10127,"192003","E14",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2638.94]
[null,"Capital Balance C/forward",3651,0,-2309.44,-2309.44,-63.254998630512191,5960.44,10127,"192001","E15",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10127,"192001","E16",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",-5000]
[null,"TOTAL",202989,840447.88,-295812,544635.88,268.30807580706346,-341646.88,10127,"192003","E16",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",11782.89]
[null,null,null,null,null,null,null,null,10127,"192003","E17",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",7856]
[null,null,null,null,null,null,null,null,10127,"192003","E18",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",17663.46]
[null,null,null,null,null,null,null,null,10127,"192001","E19",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",12825]
[null,null,null,null,null,null,null,null,10127,"192003","E19",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",58020.13]
[null,null,null,null,null,null,null,null,10127,"192003","E20",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",19977.87]
[null,null,null,null,null,null,null,null,10127,"192003","E22",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",11953.54]
[null,null,null,null,null,null,null,null,10127,"192003","E23",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1684]
[null,null,null,null,null,null,null,null,10127,"192003","E24",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",7171.37]
[null,null,null,null,null,null,null,null,10127,"192001","E25",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10127  Year End Adj 2018/19","JAMESC01",-31795]
[null,null,null,null,null,null,null,null,10127,"192003","E25",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",57344.639999999999]
[null,null,null,null,null,null,null,null,10127,"192003","E26",{"$f":"VLOOKUP(K84,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",21165.38]
[null,null,null,null,null,null,null,null,10127,"192003","E27",{"$f":"VLOOKUP(K85,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",98296.18]
[null,null,null,null,null,null,null,null,10127,"192003","E28",{"$f":"VLOOKUP(K86,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",200.88]
[null,null,null,null,null,null,null,null,10127,"192003","E32",{"$f":"VLOOKUP(K87,codes!$B$5:$C$85,2,FALSE)","v":"Community Ext School Other Costs"},"P1&2 Posting Summary","JAMESC01",515.5]
[null,null,null,null,null,null,null,null,10127,"192003","I01",{"$f":"VLOOKUP(K88,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-815143.26]
[null,null,null,null,null,null,null,null,10127,"192003","I03",{"$f":"VLOOKUP(K89,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-82200.52]
[null,null,null,null,null,null,null,null,10127,"192003","I05",{"$f":"VLOOKUP(K90,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-97180]
[null,null,null,null,null,null,null,null,10127,"192003","I08",{"$f":"VLOOKUP(K91,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-16809.990000000002]
[null,null,null,null,null,null,null,null,10127,"192003","I09",{"$f":"VLOOKUP(K92,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-17159.78]
[null,null,null,null,null,null,null,null,10127,"192003","I12",{"$f":"VLOOKUP(K93,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-8692]
[null,null,null,null,null,null,null,null,10127,"192003","I13",{"$f":"VLOOKUP(K94,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-4526.3]
[null,null,null,null,null,null,null,null,10127,"192003","I18",{"$f":"VLOOKUP(K95,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-17689.68]
[null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":544635.87999999954}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":544635.87999999954}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",112119,null,null,null,null,null,10128,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",78674.210000000006]
[null,"I01 - Funds Delegated by LA",-1911466,0,-383375.26,-383375.26,20.056608906462369,-1528090.74,10128,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",78588.83]
[null,"I05 - Pupil Premium Grant",-52800,0,-10340,-10340,19.583333333333329,-42460,10128,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",78750.19]
[null,"I06 - Other Government Grants",-55578,0,-3370.22,-3370.22,6.0639461657490372,-52207.78,10128,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",7805.45]
[null,"I08 - Income -Facilities & Svs",-5,0,0,0,0,-5,10128,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",7793.69]
[null,"I09 - Income from Catering",-20000,0,-3434.16,-3434.16,17.1708,-16565.84,10128,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",7815.96]
[null,"I10 - Supply Teacher Insurance",0,0,-2364.75,-2364.75,0,2364.75,10128,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",12620.09]
[null,"I12 - Income - Contributions",-6200,0,-2570,-2570,41.451612903225808,-3630,10128,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",12594.26]
[null,"I18 - Addit Grants for Schools",-79960,0,-13326.66,-13326.66,16.666658329164584,-66633.34,10128,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14804.9]
[null,null,null,null,null,null,null,null,10128,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14148.58]
[null,"CFR Revenue Income (Excl Bal)",-2126009,0,-418781.05,-418781.05,19.697990460059199,-1707227.95,10128,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",14115.76]
[null,null,null,null,null,null,null,null,10128,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",14652.07]
[null,"E01 - Teaching Staff",1267406,198076.53,101371.05,299447.58,23.626807826379235,967958.42,10128,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",717.67]
[null,"E03 - Education Support Staff",175389,35518.870000000003,18714.259999999998,54233.13,30.921625643569442,121155.87,10128,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",751.96]
[null,"E04 - Premises Staff",37743,6290.52,3145.26,9435.7800000000007,25.000079484937604,28307.22,10128,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",759.79]
[null,"E05 - Admin & Clerical",121743,15097.900000000001,8832.52,23930.42,19.656505918204743,97812.58,10128,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3759.83]
[null,"E07 - Other Staff",75409,8613.7000000000007,3727.88,12341.58,16.366189712103331,63067.42,10128,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2025.07]
[null,"E08 - Indirect Employee Exp",23350,0,864.7,864.7,3.7032119914346895,22485.3,10128,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3302.4]
[null,"E09 - Staff Training/Develpmnt",8526,0,760.1,760.1,8.9150832746891862,7765.9,10128,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2289.69]
[null,"E10 - Supply Teacher Insurance",754,0,0,0,0,754,10128,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2289.69]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10128,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2289.69]
[null,null,null,null,null,null,null,null,10128,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",216.75]
[null,"CFR Employee Expenditure ",1710320,263597.52,137415.76999999999,401013.29,23.446681907479302,1309306.71,10128,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",216.75]
[null,"E12 - Bldg Maint/Improvement",29000,0,6287.09,6287.09,21.679620689655177,22712.91,10128,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",216.75]
[null,"E14 - Cleaning & Caretaking",53200,-5000,12464.63,7464.63,14.031259398496241,45735.37,10128,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",638.82000000000005]
[null,"E15 - Water & Sewerage",7000,0,0,0,0,7000,10128,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",638.82000000000005]
[null,"E16 - Energy",30000,0,5641.69,5641.69,18.805633333333329,24358.31,10128,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",638.82000000000005]
[null,"E17 - Rates",28320,0,28296,28296,99.915254237288138,24,10128,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",6482.29]
[null,"E18 - Other Occupation Costs",17750,0,5219.99,5219.99,29.408394366197186,12530.01,10128,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4645.05]
[null,null,null,null,null,null,null,null,10128,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6727.49]
[null,"CFR Premises Expenditure ",165270,-5000,57909.4,52909.4,32.013916621286377,112360.6,10128,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",596.9]
[null,"E19 - Learning Resources",47486,0,11220.63,11220.63,23.62934338541886,36265.370000000003,10128,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",385.18]
[null,"E20 - ICT Learning Resources",42609,0,10821.7,10821.7,25.39768593489638,31787.3,10128,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",531.51]
[null,"E22 - Administrative Supplies",14200,0,2796.88,2796.88,19.696338028169013,11403.12,10128,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1808.56]
[null,"E23 - Other Insurance Premiums",908,0,0,0,0,908,10128,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1179.92]
[null,"E24 - Special Facilities",10150,0,3710.28,3710.28,36.554482758620686,6439.72,10128,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1573.52]
[null,"E25 - Catering Supplies",96982,-12500,9529.56,-2970.44,-3.0628776473984862,99952.44,10128,"192001","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",3359.02]
[null,null,null,null,null,null,null,null,10128,"192002","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",3586.51]
[null,"CFR Supplies & Services ",212335,-12500,38079.050000000003,25579.05,12.046553794711187,186755.95,10128,"192003","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",3029.15]
[null,"E26 - Agency Supply Teachers",15000,0,8485.5,8485.5,56.57,6514.5,10128,"192001","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",62.26]
[null,"E27 - Prof Services-Curriculum",43754,0,2598.56,2598.56,5.9390227179229331,41155.440000000002,10128,"192002","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",62.26]
[null,"E28 - Prof Services-Other",35889,0,3865.33,3865.33,10.770236005461284,32023.67,10128,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",62.26]
[null,null,null,null,null,null,null,null,10128,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",740.26]
[null,"CFR Agency & Contr Serv ",94643,0,14949.39,14949.39,15.795558044440686,79693.61,10128,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",803.39]
[null,"Contingency",55560,0,0,0,0,55560,10128,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",636.47]
[null,null,null,null,null,null,null,null,10128,"192003","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",864.7]
[null,"CFR Holding ",55560,0,0,0,0,55560,10128,"192003","E09",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",760.1]
[null,null,null,null,null,null,null,null,10128,"192003","E12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6287.09]
[null,"CFR2 Revenue Expenditure: TOTAL",2238128,246097.52,248353.61,494451.13,22.092173906050057,1743676.87,10128,"192001","E14",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10128  Year End Adj 2018/19","JAMESC01",-5000]
[null,"Revenue Balance C/forward",112119,246097.52,-170427.44,75670.080000000002,67.490862387284949,36448.92,10128,"192003","E14",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",12464.63]
[null,null,null,null,null,null,null,null,10128,"192003","E16",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5641.69]
[null,"TOTAL",112119,246097.52,-170427.44,75670.080000000002,67.490862387284949,36448.92,10128,"192003","E17",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",28296]
[null,null,null,null,null,null,null,null,10128,"192003","E18",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5219.99]
[null,null,null,null,null,null,null,null,10128,"192003","E19",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11220.63]
[null,null,null,null,null,null,null,null,10128,"192003","E20",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10821.7]
[null,null,null,null,null,null,null,null,10128,"192003","E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2796.88]
[null,null,null,null,null,null,null,null,10128,"192003","E24",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",3710.28]
[null,null,null,null,null,null,null,null,10128,"192001","E25",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10128  Year End Adj 2018/19","JAMESC01",-12500]
[null,null,null,null,null,null,null,null,10128,"192003","E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",9529.56]
[null,null,null,null,null,null,null,null,10128,"192003","E26",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",8485.5]
[null,null,null,null,null,null,null,null,10128,"192003","E27",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2598.56]
[null,null,null,null,null,null,null,null,10128,"192003","E28",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3865.33]
[null,null,null,null,null,null,null,null,10128,"192003","I01",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-383375.26]
[null,null,null,null,null,null,null,null,10128,"192003","I05",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-10340]
[null,null,null,null,null,null,null,null,10128,"192003","I06",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-3370.22]
[null,null,null,null,null,null,null,null,10128,"192003","I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-3434.16]
[null,null,null,null,null,null,null,null,10128,"192003","I10",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-2364.75]
[null,null,null,null,null,null,null,null,10128,"192003","I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-2570]
[null,null,null,null,null,null,null,null,10128,"192003","I18",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13326.66]
[null,null,null,null,null,null,null,null,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":75670.080000000278}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O75)","v":75670.080000000278}]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73276,null,null,null,null,null,10129,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",-5000]
[null,"I01 - Funds Delegated by LA",-1357864,0,-200625.46,-200625.46,14.775077621912063,-1157238.54,10129,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",43390.43]
[null,"I03 - SEN Funding",-135670,7556,-7556,0,0,-135670,10129,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",44502.49]
[null,"I05 - Pupil Premium Grant",-44880,0,-7480,-7480,16.666666666666671,-37400,10129,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",45301.72]
[null,"I06 - Other Government Grants",-51934,12073,-11915.63,157.37,-0.30301921669811682,-52091.37,10129,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4366.76]
[null,"I08 - Income -Facilities & Svs",-18550,0,-6692.37,-6692.37,36.077466307277625,-11857.63,10129,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4443.76]
[null,"I09 - Income from Catering",-25900,0,-7306.2,-7306.2,28.209266409266405,-18593.8,10129,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",4630.5200000000004]
[null,"I11 - Other Insurance Claims",0,0,-5425.51,-5425.51,0,5425.51,10129,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",4406.1400000000003]
[null,"I12 - Income - Contributions",-17500,0,-11748.65,-11748.65,67.135142857142853,-5751.35,10129,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",4589.41]
[null,"I13 - Donations/Private Funds",-134300,0,-1919.7,-1919.7,1.4294117647058824,-132380.29999999999,10129,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6537]
[null,"I18 - Addit Grants for Schools",-86394,0,-14398.84,-14398.84,16.666481468620507,-71995.16,10129,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23893.97]
[null,null,null,null,null,null,null,null,10129,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24703.35]
[null,"CFR Revenue Income (Excl Bal)",-1872992,19629,-275068.36,-255439.35999999999,13.63803796278895,-1617552.64,10129,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",27006.49]
[null,null,null,null,null,null,null,null,10129,"192001","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1296.27]
[null,"E01 - Teaching Staff",791305,100698.99000000002,56469.24,157168.23000000001,19.861902806124064,634136.77,10129,"192002","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1268.4100000000001]
[null,"E03 - Education Support Staff",375155,59140.77,34330.89,93471.66,24.915477602590926,281683.34000000003,10129,"192003","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1338.75]
[null,"E04 - Premises Staff",24731,4123.88,2060.9899999999998,6184.87,25.008572237273057,18546.13,10129,"192001","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3972.85]
[null,"E05 - Admin & Clerical",145023,23602.7,8707.27,32309.97,22.279203988332885,112713.03,10129,"192002","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4005.92]
[null,"E07 - Other Staff",41249,5365.17,2713.32,8078.49,19.58469296225363,33170.51,10129,"192003","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",5985.65]
[null,"E08 - Indirect Employee Exp",6860,0,2228.5700000000002,2228.5700000000002,32.486443148688053,4631.43,10129,"192001","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1899.92]
[null,"E09 - Staff Training/Develpmnt",4600,0,1083.43,1083.43,23.552826086956522,3516.57,10129,"192002","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1898.25]
[null,"E10 - Supply Teacher Insurance",11839,0,0,0,0,11839,10129,"192003","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1898.25]
[null,null,null,null,null,null,null,null,10129,"192001","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",162.97]
[null,"CFR Employee Expenditure ",1400762,192931.51,107593.71,300525.21999999997,21.454409814086908,1100236.78,10129,"192002","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",162.74]
[null,"E12 - Bldg Maint/Improvement",18000,0,3175.68,3175.68,17.642666666666667,14824.32,10129,"192003","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",162.74]
[null,"E14 - Cleaning & Caretaking",36100,0,7989.8,7989.8,22.132409972299165,28110.2,10129,"192001","E05",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9081.59]
[null,"E15 - Water & Sewerage",3000,0,526.99,526.99,17.566333333333333,2473.0100000000002,10129,"192002","E05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9081.59]
[null,"E16 - Energy",28500,0,3490.4,3490.4,12.247017543859648,25009.599999999999,10129,"192003","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",6569.29]
[null,"E17 - Rates",20662,0,3776,3776,18.275094376149454,16886,10129,"192001","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",767.63]
[null,"E18 - Other Occupation Costs",64877,-7538,21971.94,14433.94,22.248161906376687,50443.06,10129,"192002","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",767.63]
[null,null,null,null,null,null,null,null,10129,"192003","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",537.21]
[null,"CFR Premises Expenditure ",171139,-7538,40930.81,33392.81,19.51209835280094,137746.19,10129,"192001","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",1952.13]
[null,"E19 - Learning Resources",66026,0,17637.7,17637.7,26.713264471571804,48388.3,10129,"192002","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",1952.13]
[null,"E20 - ICT Learning Resources",7143,0,264.89,264.89,3.7083858322833549,6878.11,10129,"192003","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",1600.77]
[null,"E22 - Administrative Supplies",8540,0,3498.9,3498.9,40.970725995316158,5041.1000000000004,10129,"192001","E07",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",2121.44]
[null,"E23 - Other Insurance Premiums",654,0,0,0,0,654,10129,"192002","E07",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",2073.37]
[null,"E24 - Special Facilities",18150,0,1367,1367,7.5316804407713498,16783,10129,"192003","E07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",2121.44]
[null,"E25 - Catering Supplies",116052,-16042,21244.26,5202.26,4.4826974115051881,110849.74,10129,"192001","E07",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",591.88]
[null,null,null,null,null,null,null,null,10129,"192002","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",578.48]
[null,"CFR Supplies & Services ",216565,-16042,44012.75,27970.75,12.915637337519913,188594.25,10129,"192003","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",591.88]
[null,"E26 - Agency Supply Teachers",73000,0,32219.11,32219.11,44.135767123287671,40780.89,10129,"192003","E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2228.5700000000002]
[null,"E27 - Prof Services-Curriculum",64790,0,7833.5,7833.5,12.090600401296497,56956.5,10129,"192003","E09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1083.43]
[null,"E28 - Prof Services-Other",18872,0,1401.2,1401.2,7.424756252649428,17470.8,10129,"192003","E12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",3175.68]
[null,null,null,null,null,null,null,null,10129,"192003","E14",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7989.8]
[null,"CFR Agency & Contr Serv ",156662,0,41453.81,41453.81,26.460666913482527,115208.19,10129,"192003","E15",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",526.99]
[null,"Contingency",1140,0,0,0,0,1140,10129,"192003","E16",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",3490.4]
[null,null,null,null,null,null,null,null,10129,"192003","E17",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3776]
[null,"CFR Holding ",1140,0,0,0,0,1140,10129,"192001","E18",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",-7538]
[null,null,null,null,null,null,null,null,10129,"192003","E18",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",21971.94]
[null,"CFR2 Revenue Expenditure: TOTAL",1946268,169351.51,233991.08,403342.59,20.723897736591262,1542925.41,10129,"192003","E19",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",17637.7]
[null,"Revenue Balance C/forward",73276,188980.51,-41077.279999999999,147903.23000000001,201.84402805830013,-74627.23,10129,"192003","E20",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",264.89]
[null,null,null,null,null,null,null,null,10129,"192003","E22",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3498.9]
[null,"TOTAL",73276,188980.51,-41077.279999999999,147903.23000000001,201.84402805830013,-74627.23,10129,"192003","E24",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1367]
[null,null,null,null,null,null,null,null,10129,"192001","E25",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",-16042]
[null,null,null,null,null,null,null,null,10129,"192003","E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",21244.26]
[null,null,null,null,null,null,null,null,10129,"192003","E26",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",32219.11]
[null,null,null,null,null,null,null,null,10129,"192003","E27",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",7833.5]
[null,null,null,null,null,null,null,null,10129,"192003","E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1401.2]
[null,null,null,null,null,null,null,null,10129,"192003","I01",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-200625.46]
[null,null,null,null,null,null,null,null,10129,"192001","I03",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",7556]
[null,null,null,null,null,null,null,null,10129,"192003","I03",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-7556]
[null,null,null,null,null,null,null,null,10129,"192003","I05",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-7480]
[null,null,null,null,null,null,null,null,10129,"192001","I06",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10129  Year End Adj 2018/19","JAMESC01",12073]
[null,null,null,null,null,null,null,null,10129,"192003","I06",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-11915.63]
[null,null,null,null,null,null,null,null,10129,"192003","I08",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-6692.37]
[null,null,null,null,null,null,null,null,10129,"192003","I09",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-7306.2]
[null,null,null,null,null,null,null,null,10129,"192003","I11",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-5425.51]
[null,null,null,null,null,null,null,null,10129,"192003","I12",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-11748.65]
[null,null,null,null,null,null,null,null,10129,"192003","I13",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1919.7]
[null,null,null,null,null,null,null,null,10129,"192003","I18",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-14398.84]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":147903.23000000013}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":147903.23000000013}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",332519,null,null,null,null,null,10698,"192003","CE04",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Information Communications Technology"},"P1&2 Posting Summary","JAMESC01",26600]
[null,"I01 - Funds Delegated by LA",-6847670,0,-1328258.75,-1328258.75,19.397236578281372,-5519411.25,10698,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",625969.18999999994]
[null,"I02 - Funding for Sixth Form",-180000,0,0,0,0,-180000,10698,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",164509.06]
[null,"I03 - SEN Funding",-221398,0,-36082.550000000003,-36082.550000000003,16.29759528089685,-185315.45,10698,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",27390.2]
[null,"I05 - Pupil Premium Grant",-361994,0,-61832.13,-61832.13,17.080982005226605,-300161.87,10698,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",89785.98]
[null,"I06 - Other Government Grants",0,8735,0,8735,0,-8735,10698,"192003","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",19466.189999999999]
[null,"I07 - Other Grants & Payments",-10000,0,-10513.31,-10513.31,105.1331,513.30999999999995,10698,"192003","E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",26876.36]
[null,"I08 - Income -Facilities & Svs",-84261,0,-13627.98,-13627.98,16.173532239114181,-70633.02,10698,"192003","E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",2917.38]
[null,"I09 - Income from Catering",-225000,-10500,-38970.46,-49470.46,21.98687111111111,-175529.54,10698,"192003","E10",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1760.2]
[null,"I12 - Income - Contributions",-178000,-59354,-7701.66,-67055.66,37.671719101123593,-110944.34,10698,"192003","E11",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",12757.32]
[null,"I13 - Donations/Private Funds",-126500,0,-2504.44,-2504.44,1.9797944664031621,-123995.56,10698,"192003","E12",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",7101.74]
[null,"I18 - Addit Grants for Schools",-81704,0,-13617.68,-13617.68,16.667090962498776,-68086.320000000007,10698,"192003","E13",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",818.25]
[null,null,null,null,null,null,null,null,10698,"192003","E14",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",18696.86]
[null,"CFR Revenue Income (Excl Bal)",-8316527,-61119,-1513108.96,-1574227.96,18.928910589720928,-6742299.04,10698,"192001","E15",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10698,"192003","E15",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",707.74]
[null,"E01 - Teaching Staff",4209220,0,625969.18999999994,625969.18999999994,14.871382108799253,3583250.81,10698,"192001","E16",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-12000]
[null,"E03 - Education Support Staff",1064731,0,164509.06,164509.06,15.450762680902502,900221.94,10698,"192003","E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",14529.56]
[null,"E04 - Premises Staff",153370,0,27390.2,27390.2,17.858903305731239,125979.8,10698,"192003","E17",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",11599.62]
[null,"E05 - Admin & Clerical",611028,0,89785.98,89785.98,14.694249690685206,521242.02,10698,"192003","E18",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",5839.47]
[null,"E07 - Other Staff",102186,0,19466.189999999999,19466.189999999999,19.049762198344194,82719.81,10698,"192001","E19",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",39080]
[null,"E08 - Indirect Employee Exp",93600,0,26876.36,26876.36,28.714059829059824,66723.64,10698,"192001","E19",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-11100]
[null,"E09 - Staff Training/Develpmnt",22421,0,2917.38,2917.38,13.011819276571071,19503.62,10698,"192003","E19",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",28220.02]
[null,"E10 - Supply Teacher Insurance",1760,0,1760.2,1760.2,100.01136363636364,-0.2,10698,"192003","E20",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",12533.96]
[null,"E11 - Staff Related Insurance",12334,0,12757.32,12757.32,103.43213880330794,-423.32,10698,"192001","E21",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",37055]
[null,null,null,null,null,null,null,null,10698,"192003","E21",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",6416.44]
[null,"CFR Employee Expenditure ",6270650,0,971431.88,971431.88,15.491725419214916,5299218.12,10698,"192001","E22",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",7117]
[null,"E12 - Bldg Maint/Improvement",84315,0,7101.74,7101.74,8.4228666310858085,77213.259999999995,10698,"192003","E22",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9337.3799999999992]
[null,"E13 - Grounds Maint/Improvemnt",24000,0,818.25,818.25,3.4093749999999998,23181.75,10698,"192003","E23",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",42255.17]
[null,"E14 - Cleaning & Caretaking",129850,0,18696.86,18696.86,14.398814016172505,111153.14,10698,"192003","E24",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2659.7]
[null,"E15 - Water & Sewerage",30000,-5000,707.74,-4292.26,-14.307533333333334,34292.26,10698,"192001","E25",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-50280]
[null,"E16 - Energy",125000,-12000,14529.56,2529.56,2.0236480000000001,122470.44,10698,"192003","E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",65912.37]
[null,"E17 - Rates",8518,0,11599.62,11599.62,136.17774125381547,-3081.62,10698,"192001","E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-17532]
[null,"E18 - Other Occupation Costs",52804,0,5839.47,5839.47,11.058764487538822,46964.53,10698,"192003","E26",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",55225.760000000002]
[null,null,null,null,null,null,null,null,10698,"192001","E27",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-11780]
[null,"CFR Premises Expenditure ",454487,-17000,59293.24,42293.24,9.3057095142435315,412193.76,10698,"192001","E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",5832]
[null,"E19 - Learning Resources",384327,27980,28220.02,56200.02,14.622969502533001,328126.98,10698,"192003","E27",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",111689.43]
[null,"E20 - ICT Learning Resources",65484,0,12533.96,12533.96,19.140492334005252,52950.04,10698,"192003","E28",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",18919.8]
[null,"E21 - Exam Fees",53000,37055,6416.44,43471.44,82.021584905660362,9528.56,10698,"192003","E30",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Direct Revenue Financing"},"P1&2 Posting Summary","JAMESC01",20894.400000000001]
[null,"E22 - Administrative Supplies",81000,7117.0000000000009,9337.3799999999992,16454.38,20.31404938271605,64545.62,10698,"192003","I01",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-1328258.75]
[null,"E23 - Other Insurance Premiums",47995,0,42255.17,42255.17,88.040775080737589,5739.83,10698,"192003","I03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-36082.550000000003]
[null,"E24 - Special Facilities",29860,0,2659.7,2659.7,8.9072337575351632,27200.3,10698,"192003","I05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-61832.13]
[null,"E25 - Catering Supplies",366042,-50280,65912.37,15632.37,4.2706492697559293,350409.63,10698,"192001","I06",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",8735]
[null,null,null,null,null,null,null,null,10698,"192003","I07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-10513.31]
[null,"CFR Supplies & Services ",1027708,21872,167335.04000000001,189207.04000000001,18.410583550969729,838500.96,10698,"192003","I08",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-13627.98]
[null,"E26 - Agency Supply Teachers",178800,-17532,55225.760000000002,37693.760000000002,21.081521252796421,141106.23999999999,10698,"192001","I09",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-10500]
[null,"E27 - Prof Services-Curriculum",232510,-5948,111689.43,105741.43,45.47822889338093,126768.57,10698,"192003","I09",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-38970.46]
[null,"E28 - Prof Services-Other",37246,0,18919.8,18919.8,50.796864092788489,18326.2,10698,"192001","I12",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10698  Year End Adj 2018/19","JAMESC01",-59354]
[null,null,null,null,null,null,null,null,10698,"192003","I12",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-7701.66]
[null,"CFR Agency & Contr Serv ",448556,-23480,185834.99,162354.99,36.195032504302695,286201.01,10698,"192003","I13",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-2504.44]
[null,"Contingency",334645,0,0,0,0,334645,10698,"192003","I18",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-13617.68]
[null,"E30 - Direct Revenue Financing",113000,0,20894.400000000001,20894.400000000001,18.490619469026552,92105.600000000006,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-161446.41000000088}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O56)","v":-161446.41000000088}]
[null,"CFR Holding ",447645,0,20894.400000000001,20894.400000000001,4.6676272492711863,426750.6]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",8649046,-18608,1404789.55,1386181.55,16.026987831952795,7262864.4500000002]
[null,"Revenue Balance C/forward",332519,-79727,-108319.41,-188046.41,-56.55207973078231,520565.41]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",-113000,0,0,0,0,-113000]
[]
[null,"CFR Capital Income (Excl Bal)",-113000,0,0,0,0,-113000]
[]
[null,"CE04 - ICT Capital",113000,0,26600,26600,23.539823008849556,86400]
[]
[null,"CFR Capital Expenditure ",113000,0,26600,26600,23.539823008849556,86400]
[]
[null,"Capital Balance C/forward",0,0,26600,26600,0,-26600]
[]
[null,"TOTAL",332519,-79727,-81719.41,-161446.41,-48.552536847518489,493965.41]

{"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":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$103,4,0)","v":{"$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":72,"n_cols":15,"rows_kept":72,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",285147,null,null,null,null,null,11093,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1899.94]
[null,"I01 - Funds Delegated by LA",-2961334,0,-566849.18000000005,-566849.18000000005,19.141683444015438,-2394484.8199999998,11093,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-56362]
[null,"I03 - SEN Funding",-95761,0,-19623.71,-19623.71,20.492382076210564,-76137.289999999994,11093,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",253500.21]
[null,"I05 - Pupil Premium Grant",-125700,0,-28150,-28150,22.39459029435163,-97550,11093,"192001","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-24112]
[null,"I07 - Other Grants & Payments",-1800,-18456,0,-18456,1025.333333333333,16656,11093,"192003","E03",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",187384.86]
[null,"I08 - Income -Facilities & Svs",-139950,0,-26280.99,-26280.99,18.778842443729904,-113669.01,11093,"192001","E04",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-5821]
[null,"I09 - Income from Catering",-80100,0,-12584.76,-12584.76,15.711310861423222,-67515.240000000005,11093,"192003","E04",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",12460.5]
[null,"I10 - Supply Teacher Insurance",-8448,0,-19564.45,-19564.45,231.58676609848487,11116.45,11093,"192001","E05",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-5112]
[null,"I12 - Income - Contributions",-88250,-15335,-15346.78,-30681.78,34.766889518413599,-57568.22,11093,"192003","E05",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",11688.44]
[null,"I13 - Donations/Private Funds",-20000,0,-6609.38,-6609.38,33.046900000000001,-13390.62,11093,"192003","E07",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",12963.8]
[null,"I18 - Addit Grants for Schools",-101905,0,-16984.16,-16984.16,16.666660124625878,-84920.84,11093,"192003","E08",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",3461.78]
[null,null,null,null,null,null,null,null,11093,"192003","E09",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",1088]
[null,"CFR Revenue Income (Excl Bal)",-3623248,-33791,-711993.41,-745784.41,20.583311161698017,-2877463.59,11093,"192003","E10",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1035.8399999999999]
[null,null,null,null,null,null,null,null,11093,"192003","E12",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6904.11]
[null,"E01 - Teaching Staff",1558016,-56362,253500.21,197138.21,12.653156963728229,1360877.79,11093,"192003","E13",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",140.06]
[null,"E03 - Education Support Staff",926104,-24112,187384.86,163272.85999999999,17.630078263348391,762831.14,11093,"192003","E14",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2040.97]
[null,"E04 - Premises Staff",146601,-5821,12460.5,6639.5,4.5289595568925174,139961.5,11093,"192003","E15",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1243.78]
[null,"E05 - Admin & Clerical",143212,-5112,11688.44,6576.44,4.5921012205681091,136635.56,11093,"192001","E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-7500]
[null,"E07 - Other Staff",154585,0,12963.8,12963.8,8.3861952970857452,141621.20000000001,11093,"192003","E16",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",8932.61]
[null,"E08 - Indirect Employee Exp",26227,0,3461.78,3461.78,13.199298432912647,22765.22,11093,"192003","E17",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",56068]
[null,"E09 - Staff Training/Develpmnt",5000,0,1088,1088,21.760000000000005,3912,11093,"192003","E18",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1396.36]
[null,"E10 - Supply Teacher Insurance",34292,0,1035.8399999999999,1035.8399999999999,3.0206462148606086,33256.160000000003,11093,"192001","E19",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",5250]
[null,"E11 - Staff Related Insurance",5800,0,0,0,0,5800,11093,"192003","E19",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",28498.33]
[null,null,null,null,null,null,null,null,11093,"192003","E20",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",7896.33]
[null,"CFR Employee Expenditure ",2999837,-91407,483583.43,392176.43,13.073257980350265,2607660.5699999998,11093,"192003","E22",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3680.09]
[null,"E12 - Bldg Maint/Improvement",28000,0,6904.11,6904.11,24.657535714285714,21095.89,11093,"192003","E23",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",1248]
[null,"E13 - Grounds Maint/Improvemnt",4050,0,140.06,140.06,3.4582716049382718,3909.94,11093,"192003","E24",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",102.93]
[null,"E14 - Cleaning & Caretaking",7800,0,2040.97,2040.97,26.16628205128205,5759.03,11093,"192001","E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-15683]
[null,"E15 - Water & Sewerage",9000,0,1243.78,1243.78,13.819777777777778,7756.22,11093,"192003","E25",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",30913.93]
[null,"E16 - Energy",37000,-7500,8932.61,1432.61,3.8719189189189187,35567.39,11093,"192003","E26",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",20842]
[null,"E17 - Rates",56116,0,56068,56068,99.914462898282125,48,11093,"192003","E27",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",52278.43]
[null,"E18 - Other Occupation Costs",8939,0,1396.36,1396.36,15.620986687548941,7542.64,11093,"192001","E28",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-6925]
[null,null,null,null,null,null,null,null,11093,"192003","E28",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",1505.26]
[null,"CFR Premises Expenditure ",150905,-7500,76725.89,69225.89,45.873821278287657,81679.11,11093,"192003","I01",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-566849.18000000005]
[null,"E19 - Learning Resources",180616,5250,28498.33,33748.33,18.685127563449527,146867.67000000001,11093,"192003","I03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-19623.71]
[null,"E20 - ICT Learning Resources",17656,0,7896.33,7896.33,44.723210240144994,9759.67,11093,"192003","I05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-28150]
[null,"E22 - Administrative Supplies",14050,0,3680.09,3680.09,26.192811387900356,10369.91,11093,"192001","I07",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-18456]
[null,"E23 - Other Insurance Premiums",11748,0,1248,1248,10.623084780388151,10500,11093,"192003","I08",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-26280.99]
[null,"E24 - Special Facilities",1200,0,102.93,102.93,8.5775000000000006,1097.07,11093,"192003","I09",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-12584.76]
[null,"E25 - Catering Supplies",185109,-15683,30913.93,15230.93,8.2280872350885161,169878.07,11093,"192003","I10",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-19564.45]
[null,null,null,null,null,null,null,null,11093,"192001","I12",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11093  Year End Adj 2018/19","JAMESC01",-15335]
[null,"CFR Supplies & Services ",410379,-10433,72339.61,61906.61,15.085228532649086,348472.39,11093,"192003","I12",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-15346.78]
[null,"E26 - Agency Supply Teachers",89715,0,20842,20842,23.23134369949284,68873,11093,"192003","I13",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-6609.38]
[null,"E27 - Prof Services-Curriculum",128606,0,52278.43,52278.43,40.650070758751532,76327.570000000007,11093,"192003","I18",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-16984.16]
[null,"E28 - Prof Services-Other",43007,-6925,1505.26,-5419.74,-12.60199502406585,48426.74,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":-156674.73000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":-156674.73000000001}]
[null,"CFR Agency & Contr Serv ",261328,-6925,74625.69,67700.69,25.906404977652606,193627.31]
[null,"Contingency",85946,0,0,0,0,85946]
[]
[null,"CFR Holding ",85946,0,0,0,0,85946]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",3908395,-116265,707274.62,591009.62,15.12154273045585,3317385.38]
[null,"Revenue Balance C/forward",285147,-150056,-4718.79,-154774.79,-54.278947349963346,439921.79]
[null,"Capital Balance B/forward",23477]
[null,"CI01 - Capital Income",-11124,0,-1899.94,-1899.94,17.079647608773822,-9224.06]
[]
[null,"CFR Capital Income (Excl Bal)",-11124,0,-1899.94,-1899.94,17.079647608773822,-9224.06]
[]
[null,"Capital - Future Yrs",23477,0,0,0,0,23477]
[null,"CE04 - ICT Capital",11124,0,0,0,0,11124]
[]
[null,"CFR Capital Expenditure ",34601,0,0,0,0,34601]
[]
[null,"Capital Balance C/forward",23477,0,-1899.94,-1899.94,-8.0927716488478083,25376.94]
[]
[null,"TOTAL",308624,-150056,-6618.73,-156674.73000000001,-50.765569106744778,465298.73]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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",114820,null,null,null,null,null,11094,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",62926.66]
[null,"I01 - Funds Delegated by LA",-1572351,0,0,0,0,-1572351,11094,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",64317.99]
[null,"I03 - SEN Funding",-83236,0,0,0,0,-83236,11094,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",64187.61]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,11094,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6224.9]
[null,"I06 - Other Government Grants",-25500,0,0,0,0,-25500,11094,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6377.75]
[null,"I07 - Other Grants & Payments",-7505,0,0,0,0,-7505,11094,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6322.33]
[null,"I08 - Income -Facilities & Svs",-8500,0,0,0,0,-8500,11094,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8573.06]
[null,"I09 - Income from Catering",-92000,0,0,0,0,-92000,11094,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8825.19]
[null,"I12 - Income - Contributions",-33280,-7526,0,-7526,22.614182692307693,-25754,11094,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9540.5499999999993]
[null,"I13 - Donations/Private Funds",-576000,0,0,0,0,-576000,11094,"192001","E02",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1534.95]
[null,"I18 - Addit Grants for Schools",-92281,0,0,0,0,-92281,11094,"192002","E02",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",4058]
[null,null,null,null,null,null,null,null,11094,"192003","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",2795.87]
[null,"CFR Revenue Income (Excl Bal)",-2490653,-7526,0,-7526,0.30216975226978626,-2483127,11094,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",112.6]
[null,null,null,null,null,null,null,null,11094,"192002","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",361.56]
[null,"E01 - Teaching Staff",1150574,157245.54999999999,80050.490000000005,237296.04,20.624144122846509,913277.96,11094,"192003","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",187.38]
[null,"E02 - Supply Teaching Staff",0,6988.83,3444.01,10432.84,0,-10432.84,11094,"192001","E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",252.96]
[null,"E03 - Education Support Staff",412708,63007.93,32765.21,95773.14,23.206029444546747,316934.86,11094,"192002","E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",668.76]
[null,"E04 - Premises Staff",46631,7203.96,3936.57,11140.53,23.890823700971456,35490.47,11094,"192003","E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",460.76]
[null,"E05 - Admin & Clerical",128266,21384.65,10645.02,32029.67,24.971286233296432,96236.33,11094,"192001","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",22629.58]
[null,"E07 - Other Staff",38965,3261.19,1781.42,5042.6099999999997,12.941383292698575,33922.39,11094,"192002","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",24299.58]
[null,"E08 - Indirect Employee Exp",2750,8.06,4.03,12.09,0.43963636363636366,2737.91,11094,"192003","E03",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",24394.09]
[null,"E09 - Staff Training/Develpmnt",8000,0,0,0,0,8000,11094,"192001","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1433.49]
[null,"E10 - Supply Teacher Insurance",15567,0,0,0,0,15567,11094,"192002","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1577.14]
[null,null,null,null,null,null,null,null,11094,"192003","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1581.9]
[null,"CFR Employee Expenditure ",1803461,259100.17,132626.75,391726.92,21.720842313751174,1411734.08,11094,"192001","E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",6288.55]
[null,"E12 - Bldg Maint/Improvement",28910,0,0,0,0,28910,11094,"192002","E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",6779.59]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500,11094,"192003","E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",6789.22]
[null,"E14 - Cleaning & Caretaking",36000,0,0,0,0,36000,11094,"192001","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",2882.39]
[null,"E15 - Water & Sewerage",5500,0,0,0,0,5500,11094,"192002","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",2882.39]
[null,"E16 - Energy",28448,0,0,0,0,28448,11094,"192003","E04",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",2918.15]
[null,"E17 - Rates",11937,0,0,0,0,11937,11094,"192001","E04",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",199.32]
[null,"E18 - Other Occupation Costs",114724,0,0,0,0,114724,11094,"192002","E04",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",199.32]
[null,null,null,null,null,null,null,null,11094,"192003","E04",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",204.26]
[null,"CFR Premises Expenditure ",227019,0,0,0,0,227019,11094,"192001","E04",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",520.27]
[null,"E19 - Learning Resources",98624,0,0,0,0,98624,11094,"192002","E04",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",520.27]
[null,"E20 - ICT Learning Resources",16733,0,0,0,0,16733,11094,"192003","E04",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",814.16]
[null,"E22 - Administrative Supplies",14551,0,0,0,0,14551,11094,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7897.04]
[null,"E23 - Other Insurance Premiums",35906,0,0,0,0,35906,11094,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7894.7]
[null,"E24 - Special Facilities",1000,0,0,0,0,1000,11094,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7862.48]
[null,"E25 - Catering Supplies",180114,-26906,0,-26906,-14.93831684377672,207020,11094,"192001","E05",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",593.66999999999996]
[null,null,null,null,null,null,null,null,11094,"192002","E05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",593.35]
[null,"CFR Supplies & Services ",346928,-26906,0,-26906,-7.7554997002259825,373834,11094,"192003","E05",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",588.91]
[null,"E26 - Agency Supply Teachers",67000,0,0,0,0,67000,11094,"192001","E05",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2203.27]
[null,"E27 - Prof Services-Curriculum",68899,0,0,0,0,68899,11094,"192002","E05",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2202.62]
[null,"E28 - Prof Services-Other",47881,-12000,0,-12000,-25.062133205237984,59881,11094,"192003","E05",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2193.63]
[null,null,null,null,null,null,null,null,11094,"192001","E07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",1236.74]
[null,"CFR Agency & Contr Serv ",183780,-12000,0,-12000,-6.5295461965393393,195780,11094,"192002","E07",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",1533.81]
[null,"Contingency",31285,0,0,0,0,31285,11094,"192003","E07",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",1502.04]
[null,"E30 - Direct Revenue Financing",13000,0,0,0,0,13000,11094,"192001","E07",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",205.36]
[null,null,null,null,null,null,null,null,11094,"192002","E07",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",285.27999999999997]
[null,"CFR Holding ",44285,0,0,0,0,44285,11094,"192003","E07",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",279.38]
[null,null,null,null,null,null,null,null,11094,"192001","E08",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",4.03]
[null,"CFR2 Revenue Expenditure: TOTAL",2605473,220194.17,132626.75,352820.92,13.541530462990789,2252652.08,11094,"192002","E08",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",4.03]
[null,"Revenue Balance C/forward",114820,212668.17,132626.75,345294.92,300.72715554781394,-230474.92,11094,"192003","E08",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",4.03]
[null,"Capital Balance B/forward",0,null,null,null,null,null,11094,"192001","E25",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-26906]
[null,"CI04 - Direct Rev Financing",-13000,0,0,0,0,-13000,11094,"192001","E25",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-26906]
[null,null,null,null,null,null,null,null,11094,"192001","E25",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",26906]
[null,"CFR Capital Income (Excl Bal)",-13000,0,0,0,0,-13000,11094,"192001","E28",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",12000]
[null,null,null,null,null,null,null,null,11094,"192001","E28",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-12000]
[null,"CE04 - ICT Capital",13000,0,0,0,0,13000,11094,"192001","E28",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-12000]
[null,null,null,null,null,null,null,null,11094,"192001","I12",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19 Revers","JAMESC01",7526]
[null,"CFR Capital Expenditure ",13000,0,0,0,0,13000,11094,"192001","I12",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-7526]
[null,null,null,null,null,null,null,null,11094,"192001","I12",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11094  Year End Adj 2018/19","JAMESC01",-7526]
[null,"Capital Balance C/forward",0,0,0,0,0,0,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":345294.92000000016}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":345294.92000000016}]
[null,"TOTAL",114820,212668.17,132626.75,345294.92,300.72715554781394,-230474.92]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",272,null,null,null,null,null,11278,"192001","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",53345.36]
[null,"I01 - Funds Delegated by LA",-937568,0,0,0,0,-937568,11278,"192002","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",52647.519999999997]
[null,"I03 - SEN Funding",-142249,0,0,0,0,-142249,11278,"192003","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",52795.12]
[null,"I05 - Pupil Premium Grant",-25080,0,0,0,0,-25080,11278,"192001","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",5395.75]
[null,"I06 - Other Government Grants",0,12915,0,12915,0,-12915,11278,"192002","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",5332.98]
[null,"I08 - Income -Facilities & Svs",-50983,0,0,0,0,-50983,11278,"192003","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",5353.35]
[null,"I09 - Income from Catering",-15800,0,0,0,0,-15800,11278,"192001","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",8491.09]
[null,"I12 - Income - Contributions",-17575,0,0,0,0,-17575,11278,"192002","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",8404.01]
[null,"I13 - Donations/Private Funds",-391337,0,0,0,0,-391337,11278,"192003","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",8400.39]
[null,"I18 - Addit Grants for Schools",-49941,0,0,0,0,-49941,11278,"192001","E03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",23376.28]
[null,null,null,null,null,null,null,null,11278,"192002","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",22526.58]
[null,"CFR Revenue Income (Excl Bal)",-1630533,12915,0,12915,-0.79207228556551756,-1643448,11278,"192003","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",22857.51]
[null,null,null,null,null,null,null,null,11278,"192001","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1761.22]
[null,"E01 - Teaching Staff",793881,133616.71,66548.86,200165.57,25.21354837815743,593715.43000000005,11278,"192002","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1618.79]
[null,"E03 - Education Support Staff",310466,49780.49,24799.82,74580.31,24.022053944715363,235885.69,11278,"192003","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1684.43]
[null,"E04 - Premises Staff",25823,4337.24,2168.62,6505.86,25.194051814274097,19317.14,11278,"192001","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",239.9]
[null,"E05 - Admin & Clerical",97047,16208.22,8132.05,24340.27,25.080909250157141,72706.73,11278,"192002","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",257.72000000000003]
[null,"E08 - Indirect Employee Exp",7080,0,0,0,0,7080,11278,"192003","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",257.88]
[null,"E09 - Staff Training/Develpmnt",5515,0,0,0,0,5515,11278,"192001","E04",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1967.25]
[null,"E10 - Supply Teacher Insurance",322,0,0,0,0,322,11278,"192002","E04",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1967.25]
[null,"E11 - Staff Related Insurance",2367,0,0,0,0,2367,11278,"192003","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1967.25]
[null,null,null,null,null,null,null,null,11278,"192001","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",172.26]
[null,"CFR Employee Expenditure ",1242501,203942.66,101649.35,305592.01,24.594910587597109,936908.99,11278,"192002","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",172.26]
[null,"E12 - Bldg Maint/Improvement",46627,0,0,0,0,46627,11278,"192003","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",172.26]
[null,"E13 - Grounds Maint/Improvemnt",7381,0,0,0,0,7381,11278,"192001","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",29.11]
[null,"E14 - Cleaning & Caretaking",25000,0,0,0,0,25000,11278,"192002","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",29.11]
[null,"E15 - Water & Sewerage",4182,0,0,0,0,4182,11278,"192003","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",29.11]
[null,"E16 - Energy",16521,0,0,0,0,16521,11278,"192001","E05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",7355.32]
[null,"E17 - Rates",7397,0,0,0,0,7397,11278,"192002","E05",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",7355.32]
[null,"E18 - Other Occupation Costs",11080,-5200,0,-5200,-46.931407942238266,16280,11278,"192003","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",7355.32]
[null,null,null,null,null,null,null,null,11278,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",717.36]
[null,"CFR Premises Expenditure ",118188,-5200,0,-5200,-4.399769858192033,123388,11278,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",717.36]
[null,"E19 - Learning Resources",69024,0,0,0,0,69024,11278,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",717.36]
[null,"E20 - ICT Learning Resources",26388,0,0,0,0,26388,11278,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",3.49]
[null,"E22 - Administrative Supplies",9203,0,0,0,0,9203,11278,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",59.37]
[null,"E23 - Other Insurance Premiums",15442,0,0,0,0,15442,11278,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",59.37]
[null,"E24 - Special Facilities",0,0,0,0,0,0,11278,"192001","E18",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",-5200]
[null,"E25 - Catering Supplies",57829,-7000,0,-7000,-12.104653374604435,64829,11278,"192001","E25",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",-7000]
[null,null,null,null,null,null,null,null,11278,"192001","I06",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11278  Year End Adj 2018/19","JAMESC01",12915]
[null,"CFR Supplies & Services ",177886,-7000,0,-7000,-3.9351045051325002,184886,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":306307.00999999989}]
[null,"E26 - Agency Supply Teachers",20600,0,0,0,0,20600,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":306307.00999999989}]
[null,"E27 - Prof Services-Curriculum",33720,0,0,0,0,33720]
[null,"E28 - Prof Services-Other",37638,0,0,0,0,37638]
[]
[null,"CFR Agency & Contr Serv ",91958,0,0,0,0,91958]
[null,"Contingency",272,0,0,0,0,272]
[]
[null,"CFR Holding ",272,0,0,0,0,272]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1630805,191742.66,101649.35,293392.01,17.990624875444951,1337412.99]
[null,"Revenue Balance C/forward",272,204657.66,101649.35,306307.01,112612.87132352941,-306035.01]
[]
[null,"TOTAL",272,204657.66,101649.35,306307.01,112612.87132352941,-306035.01]

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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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$103,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]

{"sheet":"FBarnet","index":94,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",140001,null,null,null,null,null,10139,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1427.4]
[null,"I01 - Funds Delegated by LA",-4767435,0,-397245.47,-397245.47,8.3324779467365548,-4370189.53,10139,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",284148.34999999998]
[null,"I03 - SEN Funding",-251127,0,-16566.98,-16566.98,6.5970524873868603,-234560.02,10139,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",61809.96]
[null,"I05 - Pupil Premium Grant",-372618,0,-31051.46,-31051.46,8.3333225984788708,-341566.54,10139,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",8073.3]
[null,"I06 - Other Government Grants",-12000,0,-1500,-1500,12.5,-10500,10139,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",30683.599999999999]
[null,"I08 - Income -Facilities & Svs",-5000,0,-328.17,-328.17,6.5634000000000006,-4671.83,10139,"192003","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",2618.5500000000002]
[null,"I09 - Income from Catering",-150000,-19861,-13658.4,-33519.4,22.346266666666665,-116480.6,10139,"192003","E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2603.5100000000002]
[null,"I12 - Income - Contributions",-70000,-12568,-10359.4,-22927.4,32.753428571428579,-47072.6,10139,"192003","E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",-532.63]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10139,"192003","E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1970.14]
[null,null,null,null,null,null,null,null,10139,"192001","E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-11643]
[null,"CFR Revenue Income (Excl Bal)",-5628180,-32429,-470709.88,-503138.88,8.9396373250322476,-5125041.12,10139,"192003","E14",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",6918.34]
[null,null,null,null,null,null,null,null,10139,"192001","E16",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-7200]
[null,"E01 - Teaching Staff",3371532,0,284148.34999999998,284148.34999999998,8.4278704754989704,3087383.65,10139,"192003","E16",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4362.3900000000003]
[null,"E03 - Education Support Staff",780750,0,61809.96,61809.96,7.9167415946205573,718940.04,10139,"192003","E17",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",5974]
[null,"E04 - Premises Staff",100063,0,8073.3,8073.3,8.0682170232753361,91989.7,10139,"192003","E18",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4229.2]
[null,"E05 - Admin & Clerical",417938,0,30683.599999999999,30683.599999999999,7.3416631174958971,387254.4,10139,"192003","E19",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",11354.81]
[null,"E07 - Other Staff",38000,0,2618.5500000000002,2618.5500000000002,6.8909210526315805,35381.449999999997,10139,"192003","E20",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1235]
[null,"E08 - Indirect Employee Exp",37640,0,2603.5100000000002,2603.5100000000002,6.9168703506907558,35036.49,10139,"192003","E21",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",2566.25]
[null,"E09 - Staff Training/Develpmnt",16450,0,-532.63,-532.63,-3.2378723404255321,16982.63,10139,"192003","E22",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1425.46]
[null,"E10 - Supply Teacher Insurance",797,0,0,0,0,797,10139,"192001","E25",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-43304]
[null,"E11 - Staff Related Insurance",4223,0,0,0,0,4223,10139,"192003","E25",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",11347.08]
[null,null,null,null,null,null,null,null,10139,"192001","E26",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-6660]
[null,"CFR Employee Expenditure ",4767393,0,389404.64,389404.64,8.1680834787482368,4377988.3600000003,10139,"192003","E26",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",2607.6]
[null,"E12 - Bldg Maint/Improvement",50867,0,1970.14,1970.14,3.8731200975091911,48896.86,10139,"192001","E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-5100]
[null,"E13 - Grounds Maint/Improvemnt",2250,0,0,0,0,2250,10139,"192003","E27",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2083.34]
[null,"E14 - Cleaning & Caretaking",75600,-11643,6918.34,-4724.66,-6.2495502645502645,80324.66,10139,"192003","I01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-397245.47]
[null,"E15 - Water & Sewerage",5500,0,0,0,0,5500,10139,"192003","I03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-16566.98]
[null,"E16 - Energy",61000,-7200,4362.3900000000003,-2837.6099999999992,-4.651819672131146,63837.61,10139,"192003","I05",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-31051.46]
[null,"E17 - Rates",59787,0,5974,5974,9.9921387592620476,53813,10139,"192003","I06",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-1500]
[null,"E18 - Other Occupation Costs",38080,0,4229.2,4229.2,11.106092436974789,33850.800000000003,10139,"192003","I08",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-328.17]
[null,null,null,null,null,null,null,null,10139,"192001","I09",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-19861]
[null,"CFR Premises Expenditure ",293084,-18843,23454.07,4611.07,1.5732929808519058,288472.93,10139,"192003","I09",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-13658.4]
[null,"E19 - Learning Resources",168000,0,11354.81,11354.81,6.7588154761904766,156645.19,10139,"192001","I12",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10139  Year End Adj 2018/19","JAMESC01",-12568]
[null,"E20 - ICT Learning Resources",82700,0,1235,1235,1.4933494558645708,81465,10139,"192003","I12",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-10359.4]
[null,"E21 - Exam Fees",25000,0,2566.25,2566.25,10.265000000000001,22433.75,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":-132995.02999999994}]
[null,"E22 - Administrative Supplies",24150,0,1425.46,1425.46,5.9025258799171842,22724.54,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O40)","v":-132995.02999999994}]
[null,"E23 - Other Insurance Premiums",24291,0,0,0,0,24291]
[null,"E25 - Catering Supplies",171915,-43304,11347.08,-31956.92,-18.588790972282816,203871.92]
[]
[null,"CFR Supplies & Services ",496056,-43304,27928.6,-15375.4,-3.0995290854258388,511431.4]
[null,"E26 - Agency Supply Teachers",80000,-6660,2607.6,-4052.4,-5.0655000000000001,84052.4]
[null,"E27 - Prof Services-Curriculum",112271,-5100,2083.34,-3016.66,-2.6869449813397939,115287.66]
[null,"E28 - Prof Services-Other",17175,0,0,0,0,17175]
[]
[null,"CFR Agency & Contr Serv ",209446,-11760,4690.9399999999996,-7069.06,-3.3751229433839747,216515.06]
[null,"Contingency",2202,0,0,0,0,2202]
[]
[null,"CFR Holding ",2202,0,0,0,0,2202]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",5768181,-73907,445478.25,371571.25,6.4417404724296965,5396609.75]
[null,"Revenue Balance C/forward",140001,-106336,-25231.63,-131567.63,-93.976207312804902,271568.63]
[null,"Capital Balance B/forward",52288]
[null,"CI01 - Capital Income",-16926,0,-1427.4,-1427.4,8.4331797235023043,-15498.6]
[]
[null,"CFR Capital Income (Excl Bal)",-16926,0,-1427.4,-1427.4,8.4331797235023043,-15498.6]
[]
[null,"Capital - Future Yrs",1214,0,0,0,0,1214]
[null,"CE02 - New Constr/Conversion",34000,0,0,0,0,34000]
[null,"CE04 - ICT Capital",34000,0,0,0,0,34000]
[]
[null,"CFR Capital Expenditure ",69214,0,0,0,0,69214]
[]
[null,"Capital Balance C/forward",52288,0,-1427.4,-1427.4,-2.7298806609547119,53715.4]
[]
[null,"TOTAL",192289,-106336,-26659.03,-132995.03,-69.164138354248038,325284.03000000003]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-314102,null,null,null,null,null,10142,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P2 Posting Summary","JAMESC01",323456.68]
[null,"I01 - Funds Delegated by LA",-5489225,-350000,-1066269.72,-1416269.72,25.800904863619181,-4072955.28,10142,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1 Posting Summary","JAMESC01",331753.94]
[null,"I02 - Funding for Sixth Form",-786948,0,-152560.23000000001,-152560.23000000001,19.386316503758827,-634387.77,10142,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P2 Posting Summary","JAMESC01",59559.35]
[null,"I03 - SEN Funding",-385348,0,-32736.36,-32736.36,8.49527180626343,-352611.64,10142,"192003","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1 Posting Summary","JAMESC01",60675.56]
[null,"I05 - Pupil Premium Grant",-232816,0,-38802.5,-38802.5,16.666595079375988,-194013.5,10142,"192003","E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P2 Posting Summary","JAMESC01",11189.49]
[null,"I06 - Other Government Grants",-7000,0,0,0,0,-7000,10142,"192003","E04",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1 Posting Summary","JAMESC01",12746.01]
[null,"I08 - Income -Facilities & Svs",-202,0,-205.97,-205.97,101.96534653465345,3.97,10142,"192003","E05",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1 Posting Summary","JAMESC01",32399.51]
[null,"I12 - Income - Contributions",-82320,0,-4763.09,-4763.09,5.7860665694849365,-77556.91,10142,"192003","E05",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P2 Posting Summary","JAMESC01",33938.6]
[null,"I13 - Donations/Private Funds",-375800,0,-24224.51,-24224.51,6.4461176157530602,-351575.49,10142,"192003","E07",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P2 Posting Summary","JAMESC01",3888.93]
[null,"I18 - Addit Grants for Schools",-2500,0,0,0,0,-2500,10142,"192003","E07",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1 Posting Summary","JAMESC01",3997.85]
[null,null,null,null,null,null,null,null,10142,"192003","E08",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1 Posting Summary","JAMESC01",4329.55]
[null,"CFR Revenue Income (Excl Bal)",-7362159,-350000,-1319562.3799999999,-1669562.38,22.677619160357711,-5692596.6200000001,10142,"192003","E08",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P2 Posting Summary","JAMESC01",17600.2]
[null,null,null,null,null,null,null,null,10142,"192003","E09",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1 Posting Summary","JAMESC01",1270]
[null,"E01 - Teaching Staff",4298626,0,655210.62,655210.62,15.242326734170408,3643415.38,10142,"192003","E09",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P2 Posting Summary","JAMESC01",120]
[null,"E03 - Education Support Staff",919951,0,120234.91,120234.91,13.069708060538005,799716.09,10142,"192003","E10",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1 Posting Summary","JAMESC01",997.14]
[null,"E04 - Premises Staff",135043,0,23935.5,23935.5,17.72435446487415,111107.5,10142,"192003","E11",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1 Posting Summary","JAMESC01",4828.42]
[null,"E05 - Admin & Clerical",391083,0,66338.11,66338.11,16.962667771291517,324744.89,10142,"192003","E12",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P2 Posting Summary","JAMESC01",1820.3]
[null,"E07 - Other Staff",38558,0,7886.78,7886.78,20.45432854401162,30671.22,10142,"192003","E12",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",5305.99]
[null,"E08 - Indirect Employee Exp",61251,0,21929.75,21929.75,35.803088929160339,39321.25,10142,"192003","E13",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1 Posting Summary","JAMESC01",1186.6600000000001]
[null,"E09 - Staff Training/Develpmnt",19000,0,1390,1390,7.3157894736842106,17610,10142,"192003","E14",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P2 Posting Summary","JAMESC01",9683.85]
[null,"E10 - Supply Teacher Insurance",997,0,997.14,997.14,100.01404212637914,-0.14000000000000001,10142,"192003","E14",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1 Posting Summary","JAMESC01",9700.64]
[null,"E11 - Staff Related Insurance",4500,0,4828.42,4828.42,107.29822222222224,-328.42,10142,"192003","E15",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P2 Posting Summary","JAMESC01",797]
[null,null,null,null,null,null,null,null,10142,"192003","E15",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1 Posting Summary","JAMESC01",1594]
[null,"CFR Employee Expenditure ",5869009,0,902751.23,902751.23,15.381663752773251,4966257.7699999996,10142,"192001","E16",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-69400]
[null,"E12 - Bldg Maint/Improvement",70001,0,7126.29,7126.29,10.180268853302097,62874.71,10142,"192003","E16",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1 Posting Summary","JAMESC01",10043.16]
[null,"E13 - Grounds Maint/Improvemnt",14001,0,1186.6600000000001,1186.6600000000001,8.4755374616098855,12814.34,10142,"192003","E16",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P2 Posting Summary","JAMESC01",8025.67]
[null,"E14 - Cleaning & Caretaking",121004,0,19384.490000000002,19384.490000000002,16.019710092228355,101619.51,10142,"192003","E17",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P2 Posting Summary","JAMESC01",7178]
[null,"E15 - Water & Sewerage",9000,0,2391,2391,26.56666666666667,6609,10142,"192003","E17",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1 Posting Summary","JAMESC01",3593]
[null,"E16 - Energy",170000,-69400,18068.830000000002,-51331.17,-30.194805882352938,221331.17,10142,"192003","E18",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1 Posting Summary","JAMESC01",2579.7800000000002]
[null,"E17 - Rates",38000,0,10771,10771,28.344736842105263,27229,10142,"192003","E18",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P2 Posting Summary","JAMESC01",8442.99]
[null,"E18 - Other Occupation Costs",44252,0,11022.77,11022.77,24.909088854741029,33229.230000000003,10142,"192003","E19",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P2 Posting Summary","JAMESC01",20706.330000000002]
[null,null,null,null,null,null,null,null,10142,"192003","E19",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1 Posting Summary","JAMESC01",19010.8]
[null,"CFR Premises Expenditure ",466258,-69400,69951.039999999994,551.04,0.11818349497488514,465706.96,10142,"192001","E20",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",8319]
[null,"E19 - Learning Resources",176902,0,39717.129999999997,39717.129999999997,22.45148726413494,137184.87,10142,"192003","E20",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P2 Posting Summary","JAMESC01",3539.35]
[null,"E20 - ICT Learning Resources",69001,8319,23746.04,32065.040000000001,46.470398979724933,36935.96,10142,"192003","E20",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1 Posting Summary","JAMESC01",20206.689999999999]
[null,"E21 - Exam Fees",105000,72281,18765.96,91046.96,86.711390476190488,13953.04,10142,"192001","E21",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",72281]
[null,"E22 - Administrative Supplies",73851,0,21484.959999999999,21484.959999999999,29.09230748398803,52366.04,10142,"192003","E21",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1 Posting Summary","JAMESC01",15471.46]
[null,"E23 - Other Insurance Premiums",40955,0,32351.34,32351.34,78.992406299597121,8603.66,10142,"192003","E21",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P2 Posting Summary","JAMESC01",3294.5]
[null,"E24 - Special Facilities",751,0,0,0,0,751,10142,"192003","E22",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1 Posting Summary","JAMESC01",14152.68]
[null,"E25 - Catering Supplies",41001,0,8416.5,8416.5,20.527548108582717,32584.5,10142,"192003","E22",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P2 Posting Summary","JAMESC01",7332.28]
[null,null,null,null,null,null,null,null,10142,"192003","E23",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1 Posting Summary","JAMESC01",32351.34]
[null,"CFR Supplies & Services ",507461,80600,144481.93,225081.93,44.354527737106892,282379.07,10142,"192003","E25",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P2 Posting Summary","JAMESC01",2934.15]
[null,"E26 - Agency Supply Teachers",0,-12559,51895.24,39336.239999999998,0,-39336.239999999998,10142,"192003","E25",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1 Posting Summary","JAMESC01",5482.35]
[null,"E27 - Prof Services-Curriculum",108083,-5464,50895.49,45431.49,42.033890621096752,62651.51,10142,"192001","E26",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-12559]
[null,"E28 - Prof Services-Other",63007,-5920,15729.23,9809.23,15.568476518482075,53197.77,10142,"192003","E26",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P2 Posting Summary","JAMESC01",23724.87]
[null,null,null,null,null,null,null,null,10142,"192003","E26",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1 Posting Summary","JAMESC01",28170.37]
[null,"CFR Agency & Contr Serv ",171090,-23943,118519.96,94576.960000000006,55.279069495587116,76513.039999999994,10142,"192001","E27",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-5464]
[null,"Contingency",34239,0,0,0,0,34239,10142,"192003","E27",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P2 Posting Summary","JAMESC01",-8583.31]
[null,null,null,null,null,null,null,null,10142,"192003","E27",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1 Posting Summary","JAMESC01",59478.8]
[null,"CFR Holding ",34239,0,0,0,0,34239,10142,"192001","E28",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 10142  Year End Adj 2018/19","JAMESC01",-5920]
[null,null,null,null,null,null,null,null,10142,"192003","E28",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1 Posting Summary","JAMESC01",12408.09]
[null,"CFR2 Revenue Expenditure: TOTAL",7048057,-12743,1235704.1599999999,1222961.1599999999,17.351748999759792,5825095.8399999999,10142,"192003","E28",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P2 Posting Summary","JAMESC01",3321.14]
[null,"Revenue Balance C/forward",-314102,-362743,-83858.22,-446601.22,142.18350090098124,132499.22,10142,"192001","I01",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/St James Licensed Deficit","JAMESC01",-350000]
[null,null,null,null,null,null,null,null,10142,"192003","I01",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1 Posting Summary","JAMESC01",-610204.81000000006]
[null,"TOTAL",-314102,-362743,-83858.22,-446601.22,142.18350090098124,132499.22,10142,"192003","I01",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P2 Posting Summary","JAMESC01",-456064.91]
[null,null,null,null,null,null,null,null,10142,"192003","I02",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P2 Posting Summary","JAMESC01",-67435.56]
[null,null,null,null,null,null,null,null,10142,"192003","I02",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1 Posting Summary","JAMESC01",-85124.67]
[null,null,null,null,null,null,null,null,10142,"192003","I03",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1 Posting Summary","JAMESC01",-21103.279999999999]
[null,null,null,null,null,null,null,null,10142,"192003","I03",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P2 Posting Summary","JAMESC01",-11633.08]
[null,null,null,null,null,null,null,null,10142,"192003","I05",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1 Posting Summary","JAMESC01",-19401.25]
[null,null,null,null,null,null,null,null,10142,"192003","I05",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P2 Posting Summary","JAMESC01",-19401.25]
[null,null,null,null,null,null,null,null,10142,"192003","I08",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P2 Posting Summary","JAMESC01",-122.61]
[null,null,null,null,null,null,null,null,10142,"192003","I08",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1 Posting Summary","JAMESC01",-83.36]
[null,null,null,null,null,null,null,null,10142,"192003","I12",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P2 Posting Summary","JAMESC01",-1010.1]
[null,null,null,null,null,null,null,null,10142,"192003","I12",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1 Posting Summary","JAMESC01",-3752.99]
[null,null,null,null,null,null,null,null,10142,"192003","I13",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1 Posting Summary","JAMESC01",-379.51]
[null,null,null,null,null,null,null,null,10142,"192003","I13",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P2 Posting Summary","JAMESC01",-23845]
[null,null,null,null,null,null,null,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-446601.21999999956}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":-446601.21999999956}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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",491384,null,null,null,null,null,10145,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",700749.44]
[null,"I01 - Funds Delegated by LA",-4798726,0,-935893.75,-935893.75,19.502962869728339,-3862832.25,10145,"192003","E02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",6113.82]
[null,"I02 - Funding for Sixth Form",-1379856,0,-274684.67,-274684.67,19.906763459375473,-1105171.33,10145,"192001","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-5000]
[null,"I03 - SEN Funding",-199798,5380,-33215.31,-27835.31,13.931726043303735,-171962.69,10145,"192003","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",110149.41]
[null,"I05 - Pupil Premium Grant",-122785,0,-22380.82,-22380.82,18.227649957242335,-100404.18,10145,"192003","E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",19596.03]
[null,"I06 - Other Government Grants",-32073,0,-3354.54,-3354.54,10.459077728930877,-28718.46,10145,"192003","E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",87121.89]
[null,"I07 - Other Grants & Payments",-2000,0,0,0,0,-2000,10145,"192003","E06",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Catering Staff"},"P1&2 Posting Summary","JAMESC01",23364.41]
[null,"I08 - Income -Facilities & Svs",-120660,-19515,-21962.54,-41477.54,34.375551135421844,-79182.460000000006,10145,"192003","E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",9386.7099999999991]
[null,"I09 - Income from Catering",-380000,12600,-72447,-59847,15.749210526315789,-320153,10145,"192003","E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",15153.36]
[null,"I12 - Income - Contributions",-64100,-15789.999999999998,-17332.310000000001,-33122.31,51.672870514820588,-30977.69,10145,"192003","E10",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",905.76]
[null,"I13 - Donations/Private Funds",-5000,0,-25000,-25000,500,20000,10145,"192001","E12",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-13816]
[null,null,null,null,null,null,null,null,10145,"192003","E12",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",26826.02]
[null,"CFR Revenue Income (Excl Bal)",-7104998,-17324.999999999996,-1406270.94,-1423595.94,20.036542445191397,-5681402.0599999996,10145,"192003","E13",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5475.83]
[null,null,null,null,null,null,null,null,10145,"192001","E14",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-8139]
[null,"E01 - Teaching Staff",4540142,0,700749.44,700749.44,15.43452693770371,3839392.56,10145,"192003","E14",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",24714.37]
[null,"E02 - Supply Teaching Staff",30000,0,6113.82,6113.82,20.3794,23886.18,10145,"192003","E15",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",7006.12]
[null,"E03 - Education Support Staff",619502,-5000,110149.41,105149.41,16.973215582839121,514352.59,10145,"192001","E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-7600]
[null,"E04 - Premises Staff",113314,0,19596.03,19596.03,17.293564784580898,93717.97,10145,"192003","E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",19009.64]
[null,"E05 - Admin & Clerical",563965,0,87121.89,87121.89,15.448102275850452,476843.11,10145,"192003","E17",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",25404.16]
[null,"E06 - Catering Staff",142762,0,23364.41,23364.41,16.365986747173618,119397.59,10145,"192003","E18",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4863.8]
[null,"E08 - Indirect Employee Exp",25980,0,9386.7099999999991,9386.7099999999991,36.130523479599688,16593.29,10145,"192003","E19",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",30548.74]
[null,"E09 - Staff Training/Develpmnt",28100,0,15153.36,15153.36,53.926548042704617,12946.64,10145,"192003","E20",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",25799.32]
[null,"E10 - Supply Teacher Insurance",906,0,905.76,905.76,99.973509933774835,0.24,10145,"192001","E21",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",97402]
[null,"E11 - Staff Related Insurance",6460,0,0,0,0,6460,10145,"192003","E21",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",7034.01]
[null,"E31 - Extended School Staff",8500,0,0,0,0,8500,10145,"192003","E22",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",3916.83]
[null,null,null,null,null,null,null,null,10145,"192003","E23",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",33838.550000000003]
[null,"CFR Employee Expenditure ",6079631,-5000,972540.83,967540.83,15.914466354948186,5112090.17,10145,"192001","E25",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-20000]
[null,"E12 - Bldg Maint/Improvement",66600,-13816,26826.02,13010.02,19.534564564564565,53589.98,10145,"192003","E25",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",43375.98]
[null,"E13 - Grounds Maint/Improvemnt",36000,0,5475.83,5475.83,15.210638888888889,30524.17,10145,"192003","E26",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",58915.75]
[null,"E14 - Cleaning & Caretaking",102200,-8139,24714.37,16575.37,16.218561643835617,85624.63,10145,"192001","E27",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",15726]
[null,"E15 - Water & Sewerage",11000,0,7006.12,7006.12,63.692,3993.88,10145,"192003","E27",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",40183.35]
[null,"E16 - Energy",102000,-7600,19009.64,11409.64,11.185921568627453,90590.36,10145,"192003","E28",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",13179.3]
[null,"E17 - Rates",23688,0,25404.16,25404.16,107.24484971293482,-1716.16,10145,"192003","I01",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-935893.75]
[null,"E18 - Other Occupation Costs",29410,0,4863.8,4863.8,16.537912274736485,24546.2,10145,"192003","I02",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-274684.67]
[null,null,null,null,null,null,null,null,10145,"192001","I03",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",5380]
[null,"CFR Premises Expenditure ",370898,-29555,113299.94,83744.94,22.5789678024686,287153.06,10145,"192003","I03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-33215.31]
[null,"E19 - Learning Resources",222138,0,30548.74,30548.74,13.752145062978869,191589.26,10145,"192003","I05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-22380.82]
[null,"E20 - ICT Learning Resources",63751,0,25799.32,25799.32,40.468886762560579,37951.68,10145,"192003","I06",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-3354.54]
[null,"E21 - Exam Fees",124500,97402,7034.01,104436.01,83.884345381526103,20063.990000000002,10145,"192001","I08",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-19515]
[null,"E22 - Administrative Supplies",34580,0,3916.83,3916.83,11.326865240023135,30663.17,10145,"192003","I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-21962.54]
[null,"E23 - Other Insurance Premiums",47751,0,33838.550000000003,33838.550000000003,70.864589223262357,13912.449999999993,10145,"192001","I09",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",12600]
[null,"E25 - Catering Supplies",231550,-20000,43375.98,23375.98,10.095435111207083,208174.02,10145,"192003","I09",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-72447]
[null,null,null,null,null,null,null,null,10145,"192001","I12",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 10145  Year End Adj 2018/19","JAMESC01",-15790]
[null,"CFR Supplies & Services ",724270,77402,144513.43,221915.43,30.639876013089044,502354.57,10145,"192003","I12",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-17332.310000000001]
[null,"E26 - Agency Supply Teachers",89293,0,58915.75,58915.75,65.980256011109489,30377.25,10145,"192003","I13",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-25000]
[null,"E27 - Prof Services-Curriculum",72995,15726,40183.35,55909.35,76.593396808000549,17085.650000000001,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":-22390.33999999968}]
[null,"E28 - Prof Services-Other",65221,0,13179.3,13179.3,20.20714187148311,52041.7,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O51)","v":-22390.33999999968}]
[]
[null,"CFR Agency & Contr Serv ",227509,15726,112278.39999999999,128004.4,56.263444523073815,99504.6]
[null,"Contingency",194074,0,0,0,0,194074]
[]
[null,"CFR Holding ",194074,0,0,0,0,194074]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",7596382,58573,1342632.6,1401205.6,18.445696912029963,6195176.4000000004]
[null,"Revenue Balance C/forward",491384,41248,-63638.34,-22390.34,-4.55658710906338,513774.34]
[null,"Capital Balance B/forward",1]
[null,"CE04 - ICT Capital",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",491385,41248,-63638.34,-22390.34,-4.5565778361162828,513775.34]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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",-497456,null,null,null,null,null,10148,"192001","E12",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-8000]
[null,"I01 - Funds Delegated by LA",-2657025,-500000,0,-500000,18.81803897215871,-2157025,10148,"192001","E14",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-11679]
[null,"I02 - Funding for Sixth Form",-1069379,0,0,0,0,-1069379,10148,"192001","E14",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-5000]
[null,"I03 - SEN Funding",-12012,5000,0,5000,-41.625041625041625,-17012,10148,"192001","E14",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"R/SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",5000]
[null,"I05 - Pupil Premium Grant",-34090,0,0,0,0,-34090,10148,"192001","E16",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-10500]
[null,"I06 - Other Government Grants",-154909,0,0,0,0,-154909,10148,"192001","E20",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-27375]
[null,"I07 - Other Grants & Payments",-12500,0,0,0,0,-12500,10148,"192001","E20",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",-73999]
[null,"I08 - Income -Facilities & Svs",-40150,0,0,0,0,-40150,10148,"192001","E20",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 10148  Year End Adj 2018/19 Rev","JAMESC01",27375]
[null,"I09 - Income from Catering",-110000,0,0,0,0,-110000,10148,"192001","I01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"R/St Michaels Licensed Deficit","JAMESC01",-500000]
[null,"I12 - Income - Contributions",-30480,0,0,0,0,-30480,10148,"192001","I03",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10148  Year End Adj 2018/19","JAMESC01",5000]
[null,"I13 - Donations/Private Funds",-842250,0,0,0,0,-842250,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O16)","v":-599178}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O16)","v":-599178}]
[null,"CFR Revenue Income (Excl Bal)",-4962795,-495000,0,-495000,9.9742181573085329,-4467795]
[]
[null,"E01 - Teaching Staff",2811290,0,0,0,0,2811290]
[null,"E03 - Education Support Staff",205410,0,0,0,0,205410]
[null,"E04 - Premises Staff",89826,0,0,0,0,89826]
[null,"E05 - Admin & Clerical",353462,0,0,0,0,353462]
[null,"E06 - Catering Staff",59509,0,0,0,0,59509]
[null,"E07 - Other Staff",12986,0,0,0,0,12986]
[null,"E08 - Indirect Employee Exp",50725,0,0,0,0,50725]
[null,"E09 - Staff Training/Develpmnt",7002,0,0,0,0,7002]
[null,"E10 - Supply Teacher Insurance",488,0,0,0,0,488]
[null,"E11 - Staff Related Insurance",7523,0,0,0,0,7523]
[]
[null,"CFR Employee Expenditure ",3598221,0,0,0,0,3598221]
[null,"E12 - Bldg Maint/Improvement",25050,-8000,0,-8000,-31.936127744510973,33050]
[null,"E14 - Cleaning & Caretaking",52214,-11679,0,-11679,-22.367564254797561,63893]
[null,"E15 - Water & Sewerage",12875,0,0,0,0,12875]
[null,"E16 - Energy",74650,-10500,0,-10500,-14.06563965170797,85150]
[null,"E17 - Rates",17000,0,0,0,0,17000]
[null,"E18 - Other Occupation Costs",46760,0,0,0,0,46760]
[]
[null,"CFR Premises Expenditure ",228549,-30179,0,-30179,-13.204608202179838,258728]
[null,"E19 - Learning Resources",148772,0,0,0,0,148772]
[null,"E20 - ICT Learning Resources",124968,-73999,0,-73999,-59.214358875872222,198967]
[null,"E21 - Exam Fees",87550,0,0,0,0,87550]
[null,"E22 - Administrative Supplies",42332,0,0,0,0,42332]
[null,"E23 - Other Insurance Premiums",41799,0,0,0,0,41799]
[null,"E25 - Catering Supplies",52832,0,0,0,0,52832]
[]
[null,"CFR Supplies & Services ",498253,-73999,0,-73999,-14.851691811188294,572252]
[null,"E26 - Agency Supply Teachers",10000,0,0,0,0,10000]
[null,"E27 - Prof Services-Curriculum",60302,0,0,0,0,60302]
[null,"E28 - Prof Services-Other",65027,0,0,0,0,65027]
[]
[null,"CFR Agency & Contr Serv ",135329,0,0,0,0,135329]
[null,"Contingency",4987,0,0,0,0,4987]
[]
[null,"CFR Holding ",4987,0,0,0,0,4987]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4465339,-104178,0,-104178,-2.3330367526407287,4569517]
[null,"Revenue Balance C/forward",-497456,-599178,0,-599178,120.44844167122318,101722]
[null,"Capital Balance B/forward",3251]
[null,"CI03 - Private Capital Income",-8057,0,0,0,0,-8057]
[]
[null,"CFR Capital Income (Excl Bal)",-8057,0,0,0,0,-8057]
[]
[null,"CE04 - ICT Capital",11308,0,0,0,0,11308]
[]
[null,"CFR Capital Expenditure ",11308,0,0,0,0,11308]
[]
[null,"Capital Balance C/forward",3251,0,0,0,0,3251]
[]
[null,"TOTAL",-494205,-599178,0,-599178,121.24078064770693,104973]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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,11174,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",738317.46]
[null,"I01 - Funds Delegated by LA",0,0,-1223868.03,-1223868.03,0,1223868.03,11174,"192003","E02",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"P1&2 Posting Summary","JAMESC01",10459.57]
[null,"I02 - Funding for Sixth Form",0,0,-272062.55,-272062.55,0,272062.55,11174,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",231480.94]
[null,"I03 - SEN Funding",0,0,-210812.62,-210812.62,0,210812.62,11174,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",19653.78]
[null,"I05 - Pupil Premium Grant",0,0,-15821.83,-15821.83,0,15821.83,11174,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",96801.79]
[null,"I06 - Other Government Grants",0,27812,-33494.400000000001,-5682.4,0,5682.4,11174,"192001","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-6460]
[null,"I07 - Other Grants & Payments",0,-22407,11457,-10950,0,10950,11174,"192003","E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",13794.88]
[null,"I08 - Income -Facilities & Svs",0,0,-675,-675,0,675,11174,"192001","E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-9676]
[null,"I09 - Income from Catering",0,-20000,0,-20000,0,20000,11174,"192003","E08",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",17065.53]
[null,"I10 - Supply Teacher Insurance",0,0,-21111.09,-21111.09,0,21111.09,11174,"192003","E09",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3993.79]
[null,"I12 - Income - Contributions",0,-341549,-92622.63,-434171.63,0,434171.63,11174,"192003","E10",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1007]
[null,"I13 - Donations/Private Funds",0,476115,-214632,261483,0,-261483,11174,"192001","E12",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-6360]
[null,null,null,null,null,null,null,null,11174,"192003","E12",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",30083.759999999998]
[null,"CFR Revenue Income (Excl Bal)",0,119971,-2073643.15,-1953672.15,0,1953672.15,11174,"192003","E13",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1839.38]
[null,null,null,null,null,null,null,null,11174,"192003","E14",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",12069.28]
[null,"E01 - Teaching Staff",0,0,738317.46,738317.46,0,-738317.46,11174,"192003","E15",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",4068.32]
[null,"E02 - Supply Teaching Staff",0,0,10459.57,10459.57,0,-10459.57,11174,"192001","E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-22723]
[null,"E03 - Education Support Staff",0,0,231480.94,231480.94,0,-231480.94,11174,"192003","E16",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",27438.98]
[null,"E04 - Premises Staff",0,0,19653.78,19653.78,0,-19653.78,11174,"192003","E17",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",66095.460000000006]
[null,"E05 - Admin & Clerical",0,0,96801.79,96801.79,0,-96801.79,11174,"192001","E18",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-16858]
[null,"E07 - Other Staff",0,-6460,13794.88,7334.88,0,-7334.88,11174,"192003","E18",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",15477.03]
[null,"E08 - Indirect Employee Exp",0,-9676,17065.53,7389.53,0,-7389.53,11174,"192001","E19",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",146801]
[null,"E09 - Staff Training/Develpmnt",0,0,3993.79,3993.79,0,-3993.79,11174,"192003","E19",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",190182.79]
[null,"E10 - Supply Teacher Insurance",0,0,1007,1007,0,-1007,11174,"192001","E20",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-13606]
[null,null,null,null,null,null,null,null,11174,"192001","E20",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",6744]
[null,"CFR Employee Expenditure ",0,-16136,1132574.74,1116438.74,0,-1116438.74,11174,"192003","E20",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",16072.04]
[null,"E12 - Bldg Maint/Improvement",0,-6360,30083.759999999998,23723.759999999998,0,-23723.759999999998,11174,"192003","E21",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",8878.77]
[null,"E13 - Grounds Maint/Improvemnt",0,0,1839.38,1839.38,0,-1839.38,11174,"192003","E22",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",6244.64]
[null,"E14 - Cleaning & Caretaking",0,0,12069.28,12069.28,0,-12069.28,11174,"192001","E23",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-76297]
[null,"E15 - Water & Sewerage",0,0,4068.32,4068.32,0,-4068.32,11174,"192003","E23",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",78221.53]
[null,"E16 - Energy",0,-22723,27438.98,4715.9799999999996,0,-4715.9799999999996,11174,"192003","E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",2937.9]
[null,"E17 - Rates",0,0,66095.460000000006,66095.460000000006,0,-66095.460000000006,11174,"192001","E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-8380]
[null,"E18 - Other Occupation Costs",0,-16858,15477.03,-1380.97,0,1380.97,11174,"192003","E26",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",22386.17]
[null,null,null,null,null,null,null,null,11174,"192001","E27",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-19368]
[null,"CFR Premises Expenditure ",0,-45941,157072.21,111131.21,0,-111131.21,11174,"192003","E27",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",103718.44]
[null,"E19 - Learning Resources",0,146801,190182.79,336983.79,0,-336983.79,11174,"192001","E28",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-36903]
[null,"E20 - ICT Learning Resources",0,-6862,16072.04,9210.0400000000009,0,-9210.0400000000009,11174,"192003","E28",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",105286.22]
[null,"E21 - Exam Fees",0,0,8878.77,8878.77,0,-8878.77,11174,"192003","I01",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-1223868.03]
[null,"E22 - Administrative Supplies",0,0,6244.64,6244.64,0,-6244.64,11174,"192003","I02",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-272062.55]
[null,"E23 - Other Insurance Premiums",0,-76297,78221.53,1924.53,0,-1924.53,11174,"192003","I03",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-210812.62]
[null,"E25 - Catering Supplies",0,0,2937.9,2937.9,0,-2937.9,11174,"192003","I05",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-15821.83]
[null,null,null,null,null,null,null,null,11174,"192001","I06",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-18623]
[null,"CFR Supplies & Services ",0,63642,302537.67,366179.67,0,-366179.67,11174,"192001","I06",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",46435]
[null,"E26 - Agency Supply Teachers",0,-8380,22386.17,14006.17,0,-14006.17,11174,"192003","I06",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-33494.400000000001]
[null,"E27 - Prof Services-Curriculum",0,-19368,103718.44,84350.44,0,-84350.44,11174,"192001","I07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-22407]
[null,"E28 - Prof Services-Other",0,-36903,105286.22,68383.22,0,-68383.22,11174,"192003","I07",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",11457]
[null,null,null,null,null,null,null,null,11174,"192003","I08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-675]
[null,"CFR Agency & Contr Serv ",0,-64651,231390.83,166739.82999999999,0,-166739.82999999999,11174,"192001","I09",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-20000]
[null,null,null,null,null,null,null,null,11174,"192003","I10",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-21111.09]
[null,"CFR2 Revenue Expenditure: TOTAL",0,-63086,1823575.45,1760489.45,0,-1760489.45,11174,"192001","I12",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",50000]
[null,"Revenue Balance C/forward",0,56885,-250067.7,-193182.7,0,193182.7,11174,"192001","I12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",-391549]
[null,null,null,null,null,null,null,null,11174,"192003","I12",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-92622.63]
[null,"TOTAL",0,56885,-250067.7,-193182.7,0,193182.7,11174,"192001","I13",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"R/SCH 11174  Year End Adj 2018/19","JAMESC01",476115]
[null,null,null,null,null,null,null,null,11174,"192003","I13",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-214632]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O60)","v":-193182.7000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O60)","v":-193182.7000000003}]

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[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",1185,null,null,null,null,null,11513,"192003","E01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",182715.75]
[null,"I01 - Funds Delegated by LA",-1288335,0,-252546,-252546,19.602510216675011,-1035789,11513,"192003","E03",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",19209.169999999998]
[null,"I02 - Funding for Sixth Form",-256710,0,-50027.24,-50027.24,19.487842312336877,-206682.76,11513,"192003","E04",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",5747.17]
[null,"I03 - SEN Funding",-62389,0,-12131,-12131,19.444132779816954,-50258,11513,"192003","E05",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",31479.39]
[null,"I05 - Pupil Premium Grant",-13090,0,-2182.31,-2182.31,16.671581359816656,-10907.69,11513,"192003","E08",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2069.6]
[null,"I06 - Other Government Grants",-41771,0,-4576.62,-4576.62,10.956453041583876,-37194.379999999997,11513,"192003","E09",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",150]
[null,"I10 - Supply Teacher Insurance",-20000,0,0,0,0,-20000,11513,"192003","E10",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",246]
[null,"I13 - Donations/Private Funds",-744066,0,-80283.98,-80283.98,10.789900358301548,-663782.02,11513,"192003","E11",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",9980.0400000000009]
[null,null,null,null,null,null,null,null,11513,"192003","E12",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1565.99]
[null,"CFR Revenue Income (Excl Bal)",-2426361,0,-401747.15,-401747.15,16.557600043851679,-2024613.85,11513,"192003","E14",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",5262]
[null,null,null,null,null,null,null,null,11513,"192003","E16",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",2816.49]
[null,"E01 - Teaching Staff",1614235,0,182715.75,182715.75,11.319030376618027,1431519.25,11513,"192003","E17",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",1408]
[null,"E03 - Education Support Staff",187596,0,19209.169999999998,19209.169999999998,10.239647966907608,168386.83,11513,"192003","E18",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",9306.07]
[null,"E04 - Premises Staff",45828,0,5747.17,5747.17,12.54073928602601,40080.83,11513,"192003","E19",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",4999.3500000000004]
[null,"E05 - Admin & Clerical",183559,0,31479.39,31479.39,17.14946692888935,152079.60999999999,11513,"192003","E20",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",467.99]
[null,"E08 - Indirect Employee Exp",4530,0,2069.6,2069.6,45.686534216335538,2460.4,11513,"192001","E21",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"R/SCH 11513  Year End Adj 2018/19","JAMESC01",11134]
[null,"E09 - Staff Training/Develpmnt",17200,0,150,150,0.87209302325581395,17050,11513,"192003","E21",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",472]
[null,"E10 - Supply Teacher Insurance",14662,0,246,246,1.6778065748192605,14416,11513,"192001","E22",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"R/SCH 11513  Year End Adj 2018/19","JAMESC01",7568]
[null,"E11 - Staff Related Insurance",10750,0,9980.0400000000009,9980.0400000000009,92.837581395348849,769.95999999999879,11513,"192003","E22",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",1463.12]
[null,null,null,null,null,null,null,null,11513,"192003","E23",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",482]
[null,"CFR Employee Expenditure ",2078360,0,251597.12,251597.12,12.105560153197711,1826762.88,11513,"192003","E26",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5249.7]
[null,"E12 - Bldg Maint/Improvement",35000,0,1565.99,1565.99,4.4742571428571427,33434.01,11513,"192003","E27",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",9662]
[null,"E14 - Cleaning & Caretaking",33500,0,5262,5262,15.707462686567162,28238,11513,"192003","E28",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",10693.08]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000,11513,"192003","I01",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-252546]
[null,"E16 - Energy",20000,0,2816.49,2816.49,14.08245,17183.509999999998,11513,"192003","I02",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-50027.24]
[null,"E17 - Rates",7056,0,1408,1408,19.954648526077097,5648,11513,"192003","I03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-12131]
[null,"E18 - Other Occupation Costs",77619,0,9306.07,9306.07,11.989422692897358,68312.929999999993,11513,"192003","I05",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-2182.31]
[null,null,null,null,null,null,null,null,11513,"192003","I06",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-4576.62]
[null,"CFR Premises Expenditure ",177175,0,20358.55,20358.55,11.490644842669678,156816.45000000001,11513,"192003","I13",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-80283.98]
[null,"E19 - Learning Resources",46885,0,4999.3500000000004,4999.3500000000004,10.663005225551883,41885.65,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-77600.24000000002}]
[null,"E20 - ICT Learning Resources",9583,0,467.99,467.99,4.8835437754356672,9115.01,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O35)","v":-77600.24000000002}]
[null,"E21 - Exam Fees",27100,11134,472,11606,42.82656826568266,15494]
[null,"E22 - Administrative Supplies",23435,7568,1463.12,9031.1200000000008,38.536889268188609,14403.88]
[null,"E23 - Other Insurance Premiums",722,0,482,482,66.7590027700831,240]
[null,"E25 - Catering Supplies",1076,0,0,0,0,1076]
[]
[null,"CFR Supplies & Services ",108801,18702,7884.46,26586.46,24.435859964522386,82214.539999999994]
[null,"E26 - Agency Supply Teachers",25000,0,5249.7,5249.7,20.998800000000003,19750.3]
[null,"E27 - Prof Services-Curriculum",13122,0,9662,9662,73.632068282274048,3460]
[null,"E28 - Prof Services-Other",23498,0,10693.08,10693.08,45.506340965188528,12804.92]
[]
[null,"CFR Agency & Contr Serv ",61620,0,25604.78,25604.78,41.552710159039272,36015.22]
[null,"Contingency",1590,0,0,0,0,1590]
[]
[null,"CFR Holding ",1590,0,0,0,0,1590]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2427546,18702,305444.90999999997,324146.90999999997,13.352863756237783,2103399.09]
[null,"Revenue Balance C/forward",1185,18702,-96302.24,-77600.240000000005,-6548.5434599156106,78785.240000000005]
[]
[null,"TOTAL",1185,18702,-96302.24,-77600.240000000005,-6548.5434599156106,78785.240000000005]

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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":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$7:$E$103,4,0)","v":{"$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":85,"n_cols":15,"rows_kept":85,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",299312,null,null,null,null,null,10157,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1254.74]
[null,"I01 - Funds Delegated by LA",-1213330,0,-179560.4,-179560.4,14.798974722458029,-1033769.6,10157,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",63908.88]
[null,"I03 - SEN Funding",-1416218,17000,-222011.75,-205011.75,14.476002282134532,-1211206.25,10157,"192002","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",62127.38]
[null,"I05 - Pupil Premium Grant",-73920,0,-12320,-12320,16.666666666666671,-61600,10157,"192003","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",61507.72]
[null,"I06 - Other Government Grants",-900,0,-5003,-5003,555.88888888888891,4103,10157,"192001","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",6884.89]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10157,"192002","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",6620.6]
[null,"I08 - Income -Facilities & Svs",-41370,0,-11686.82,-11686.82,28.249504471839501,-29683.18,10157,"192003","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",6552.25]
[null,"I09 - Income from Catering",-9398,0,-1651.9,-1651.9,17.577144073207066,-7746.1,10157,"192001","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",9406.6200000000008]
[null,"I10 - Supply Teacher Insurance",-11440,0,-9074.7800000000007,-9074.7800000000007,79.325000000000003,-2365.2199999999989,10157,"192002","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",9359.2900000000009]
[null,"I13 - Donations/Private Funds",0,0,-1995.53,-1995.53,0,1995.53,10157,"192003","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",9257.16]
[null,"I18 - Addit Grants for Schools",-21576,0,-3596,-3596,16.666666666666671,-17980,10157,"192001","E03",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",55407.07]
[null,null,null,null,null,null,null,null,10157,"192002","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",53673.81]
[null,"CFR Revenue Income (Excl Bal)",-2788152,17000,-446900.18,-429900.18,15.418821498971363,-2358251.8199999998,10157,"192003","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",-789.1]
[null,null,null,null,null,null,null,null,10157,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",59820.24]
[null,"E01 - Teaching Staff",1014896,158307.66,77317.13,235624.79,23.216643872869732,779271.21,10157,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",4049.15]
[null,"E03 - Education Support Staff",908096,144579.85,79032.679999999993,223612.53,24.624327163647898,684483.47,10157,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3846.59]
[null,"E04 - Premises Staff",25680,3718.72,2143.21,5861.93,22.826830218068537,19818.07,10157,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4755.2700000000004]
[null,"E05 - Admin & Clerical",161222,25555.38,13417.08,38972.46,24.173164952673957,122249.54,10157,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",14023.97]
[null,"E07 - Other Staff",8075,1231.8399999999999,613.15,1844.99,22.848173374613008,6230.01,10157,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",13579.26]
[null,"E08 - Indirect Employee Exp",20325,1335.69,1402.85,2738.54,13.473751537515374,17586.46,10157,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",15246.27]
[null,"E09 - Staff Training/Develpmnt",19900,0,3913.33,3913.33,19.664974874371858,15986.67,10157,"192001","E04",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",1263.05]
[null,"E10 - Supply Teacher Insurance",23511,0,0,0,0,23511,10157,"192002","E04",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",1440.09]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10157,"192003","E04",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",1553.16]
[null,null,null,null,null,null,null,null,10157,"192001","E04",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",120.95]
[null,"CFR Employee Expenditure ",2183705,334729.14,177839.43,512568.57,23.472427365417946,1671136.43,10157,"192002","E04",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",140.44999999999999]
[null,"E12 - Bldg Maint/Improvement",79000,0,5539.67,5539.67,7.012240506329114,73460.33,10157,"192003","E04",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",156.72]
[null,"E13 - Grounds Maint/Improvemnt",4200,0,555.05999999999995,555.05999999999995,13.215714285714284,3644.94,10157,"192001","E04",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Apr 2019","TOPPG01",352.39]
[null,"E14 - Cleaning & Caretaking",30400,0,3246,3246,10.677631578947368,27154,10157,"192002","E04",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for May 2019","TOPPG01",401.79]
[null,"E15 - Water & Sewerage",3500,0,3742.5,3742.5,106.92857142857143,-242.5,10157,"192003","E04",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"Payroll for Jun 2019","TOPPG01",433.33]
[null,"E16 - Energy",52000,-5000,12635.33,7635.33,14.683326923076923,44364.67,10157,"192001","E05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",9512.9500000000007]
[null,"E18 - Other Occupation Costs",9250,0,1449.71,1449.71,15.672540540540542,7800.29,10157,"192002","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",9852.9500000000007]
[null,null,null,null,null,null,null,null,10157,"192003","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",10128.07]
[null,"CFR Premises Expenditure ",178350,-5000,27168.27,22168.27,12.429643958508549,156181.73000000001,10157,"192001","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",826.36]
[null,"E19 - Learning Resources",44910,0,5802.02,5802.02,12.919216210198174,39107.980000000003,10157,"192002","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",867.9]
[null,"E20 - ICT Learning Resources",18000,0,1943.84,1943.84,10.79911111111111,16056.16,10157,"192003","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",905.87]
[null,"E22 - Administrative Supplies",8700,0,641.62,641.62,7.3749425287356329,8058.38,10157,"192001","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",2200.1799999999998]
[null,"E23 - Other Insurance Premiums",12400,9100,-9129.6200000000008,-29.620000000001163,-0.23887096774194488,12429.62,10157,"192002","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",2295.04]
[null,"E24 - Special Facilities",0,0,0,0,0,0,10157,"192003","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",2383.14]
[null,"E25 - Catering Supplies",36928,-12600,35.700000000000003,-12564.3,-34.023775996533793,49492.3,10157,"192001","E07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",430.37]
[null,null,null,null,null,null,null,null,10157,"192002","E07",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",532.76]
[null,"CFR Supplies & Services ",120938,-3500,-706.44000000000119,-4206.4400000000014,-3.4781789015859381,125144.44,10157,"192003","E07",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",595.16]
[null,"E27 - Prof Services-Curriculum",350883,-29302,85359.39,56057.39,15.976091745681611,294825.61,10157,"192003","E07",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",-148.06]
[null,"E28 - Prof Services-Other",44354,0,4682.62,4682.62,10.557379266807954,39671.379999999997,10157,"192001","E07",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Apr 2019","TOPPG01",120.07]
[null,null,null,null,null,null,null,null,10157,"192002","E07",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for May 2019","TOPPG01",148.63999999999999]
[null,"CFR Agency & Contr Serv ",395237,-29302,90042.01,60740.01,15.36799692336497,334496.99,10157,"192003","E07",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"Payroll for Jun 2019","TOPPG01",166.05]
[null,"Contingency",172234,0,0,0,0,172234,10157,"192001","E08",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",673.61]
[null,"E30 - Direct Revenue Financing",37000,0,0,0,0,37000,10157,"192002","E08",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",662.08]
[null,null,null,null,null,null,null,null,10157,"192003","E08",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",741.6]
[null,"CFR Holding ",209234,0,0,0,0,209234,10157,"192003","E08",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",661.25]
[null,null,null,null,null,null,null,null,10157,"192003","E09",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3913.33]
[null,"CFR2 Revenue Expenditure: TOTAL",3087464,296927.14,294343.27,591270.41,19.150681918882288,2496193.59,10157,"192003","E12",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",5539.67]
[null,"Revenue Balance C/forward",299312,313927.14,-152556.91,161370.23000000001,53.913718795103442,137941.76999999999,10157,"192003","E13",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",555.05999999999995]
[null,"Capital Balance B/forward",22151,null,null,null,null,null,10157,"192003","E14",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",3246]
[null,"CI01 - Capital Income",-7308,0,-1254.74,-1254.74,17.169403393541323,-6053.26,10157,"192003","E15",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",3742.5]
[null,"CI04 - Direct Rev Financing",-37000,0,0,0,0,-37000,10157,"192001","E16",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",-5000]
[null,null,null,null,null,null,null,null,10157,"192003","E16",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",12635.33]
[null,"CFR Capital Income (Excl Bal)",-44308,0,-1254.74,-1254.74,2.8318588065360659,-43053.26,10157,"192003","E18",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",1449.71]
[null,null,null,null,null,null,null,null,10157,"192003","E19",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",5802.02]
[null,"CE02 - New Constr/Conversion",29459,0,0,0,0,29459,10157,"192003","E20",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",1943.84]
[null,"CE03 - Vehicles Plant Equipmnt",37000,0,0,0,0,37000,10157,"192003","E22",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",641.62]
[null,null,null,null,null,null,null,null,10157,"192001","E23",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",9100]
[null,"CFR Capital Expenditure ",66459,0,0,0,0,66459,10157,"192003","E23",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",-9129.6200000000008]
[null,null,null,null,null,null,null,null,10157,"192001","E25",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",-12600]
[null,"Capital Balance C/forward",22151,0,-1254.74,-1254.74,-5.664484673378178,23405.74,10157,"192003","E25",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",35.700000000000003]
[null,null,null,null,null,null,null,null,10157,"192001","E27",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",-29302]
[null,"TOTAL",321463,313927.14,-153811.65,160115.49,49.808372969828568,161347.51,10157,"192003","E27",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",85359.39]
[null,null,null,null,null,null,null,null,10157,"192003","E28",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4682.62]
[null,null,null,null,null,null,null,null,10157,"192003","I01",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-179560.4]
[null,null,null,null,null,null,null,null,10157,"192001","I03",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10157  Year End Adj 2018/19","JAMESC01",17000]
[null,null,null,null,null,null,null,null,10157,"192003","I03",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-222011.75]
[null,null,null,null,null,null,null,null,10157,"192003","I05",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-12320]
[null,null,null,null,null,null,null,null,10157,"192003","I06",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Other Government Grants"},"P1&2 Posting Summary","JAMESC01",-5003]
[null,null,null,null,null,null,null,null,10157,"192003","I08",{"$f":"VLOOKUP(K79,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11686.82]
[null,null,null,null,null,null,null,null,10157,"192003","I09",{"$f":"VLOOKUP(K80,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1651.9]
[null,null,null,null,null,null,null,null,10157,"192003","I10",{"$f":"VLOOKUP(K81,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9074.7800000000007]
[null,null,null,null,null,null,null,null,10157,"192003","I13",{"$f":"VLOOKUP(K82,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-1995.53]
[null,null,null,null,null,null,null,null,10157,"192003","I18",{"$f":"VLOOKUP(K83,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-3596]
[null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":160115.4899999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":160115.4899999999}]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",75384,null,null,null,null,null,10158,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1273.96]
[null,"I01 - Funds Delegated by LA",-1536724,0,-275474.11,-275474.11,17.926062845377569,-1261249.8899999999,10158,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",291568.37]
[null,"I03 - SEN Funding",-1782040,55056,-346509.43,-291453.43,16.355044218984983,-1490586.57,10158,"192003","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",232976.38]
[null,"I05 - Pupil Premium Grant",-51480,0,-9183.34,-9183.34,17.838655788655789,-42296.66,10158,"192003","E04",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",8542.99]
[null,"I07 - Other Grants & Payments",-699450,0,-2528.4,-2528.4,0.3614840231610551,-696921.59999999998,10158,"192003","E05",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",14665.2]
[null,"I08 - Income -Facilities & Svs",-52625,12601,-2190,10411,-19.783372921615204,-63036,10158,"192003","E07",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",14217.13]
[null,"I09 - Income from Catering",-7600,0,-1445.94,-1445.94,19.025526315789474,-6154.06,10158,"192003","E08",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",5285.35]
[null,"I10 - Supply Teacher Insurance",-7000,0,-10560,-10560,150.85714285714286,3560,10158,"192003","E09",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",3652.43]
[null,"I11 - Other Insurance Claims",-8068,0,-10154.82,-10154.82,125.86539414972732,2086.8200000000002,10158,"192003","E10",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",721.6]
[null,"I12 - Income - Contributions",-6500,0,-1066.5,-1066.5,16.407692307692308,-5433.5,10158,"192003","E11",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Staff Related Insurance"},"P1&2 Posting Summary","JAMESC01",1305.42]
[null,"I13 - Donations/Private Funds",-14538,0,-6634.95,-6634.95,45.638671068922825,-7903.05,10158,"192003","E12",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",6067.97]
[null,"I15 - Ext Sch Pupil Focussed",-36900,0,0,0,0,-36900,10158,"192003","E13",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",4715]
[null,"I18 - Addit Grants for Schools",-16987,0,-2831.16,-2831.16,16.666627420968975,-14155.84,10158,"192003","E14",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",2851.4]
[null,null,null,null,null,null,null,null,10158,"192001","E15",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",-5000]
[null,"CFR Revenue Income (Excl Bal)",-4219912,67657,-668578.65,-600921.65,14.240146476988146,-3618990.35,10158,"192003","E15",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",586.77]
[null,null,null,null,null,null,null,null,10158,"192001","E16",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",-5000]
[null,"E01 - Teaching Staff",1721871,0,291568.37,291568.37,16.933229608954445,1430302.63,10158,"192003","E16",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4928.96]
[null,"E02 - Supply Teaching Staff",3897,0,0,0,0,3897,10158,"192003","E18",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6742.98]
[null,"E03 - Education Support Staff",1549515,0,232976.38,232976.38,15.035438830859981,1316538.6200000001,10158,"192003","E19",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",21137.53]
[null,"E04 - Premises Staff",54651,0,8542.99,8542.99,15.631900605661379,46108.01,10158,"192003","E20",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",8346.7999999999993]
[null,"E05 - Admin & Clerical",97359,0,14665.2,14665.2,15.063014205158229,82693.8,10158,"192003","E22",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",4437.79]
[null,"E07 - Other Staff",92310,0,14217.13,14217.13,15.40150579568844,78092.87,10158,"192003","E24",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",2199.3200000000002]
[null,"E08 - Indirect Employee Exp",40611,0,5285.35,5285.35,13.014577331264928,35325.65,10158,"192003","E26",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",5757.98]
[null,"E09 - Staff Training/Develpmnt",13300,0,3652.43,3652.43,27.461879699248115,9647.57,10158,"192001","E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",-20100]
[null,"E10 - Supply Teacher Insurance",12516,0,721.6,721.6,5.7654202620645574,11794.4,10158,"192003","E27",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",44901.51]
[null,"E11 - Staff Related Insurance",23994,0,1305.42,1305.42,5.4406101525381345,22688.58,10158,"192003","E28",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",4152.1000000000004]
[null,null,null,null,null,null,null,null,10158,"192003","I01",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-275474.11]
[null,"CFR Employee Expenditure ",3610024,0,572934.87,572934.87,15.870666510804361,3037089.13,10158,"192001","I03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",55056]
[null,"E12 - Bldg Maint/Improvement",55738,0,6067.97,6067.97,10.886594423911875,49670.03,10158,"192003","I03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-346509.43]
[null,"E13 - Grounds Maint/Improvemnt",400,0,4715,4715,1178.75,-4315,10158,"192003","I05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-9183.34]
[null,"E14 - Cleaning & Caretaking",36610,0,2851.4,2851.4,7.7885823545479376,33758.6,10158,"192003","I07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2528.4]
[null,"E15 - Water & Sewerage",13500,-5000,586.77,-4413.2299999999996,-32.690592592592594,17913.23,10158,"192001","I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"R/SCH 10158  Year End Adj 2018/19","JAMESC01",12601]
[null,"E16 - Energy",30100,-5000,4928.96,-71.040000000000006,-0.23601328903654484,30171.040000000001,10158,"192003","I08",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-2190]
[null,"E18 - Other Occupation Costs",19770,0,6742.98,6742.98,34.107132018209406,13027.02,10158,"192003","I09",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1445.94]
[null,null,null,null,null,null,null,null,10158,"192003","I10",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-10560]
[null,"CFR Premises Expenditure ",156118,-10000,25893.08,15893.08,10.18017140880616,140224.92000000001,10158,"192003","I11",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-10154.82]
[null,"E19 - Learning Resources",81381,0,21137.53,21137.53,25.973544193362088,60243.47,10158,"192003","I12",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Income from Contributions"},"P1&2 Posting Summary","JAMESC01",-1066.5]
[null,"E20 - ICT Learning Resources",22100,0,8346.7999999999993,8346.7999999999993,37.768325791855197,13753.2,10158,"192003","I13",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-6634.95]
[null,"E22 - Administrative Supplies",18350,0,4437.79,4437.79,24.184141689373302,13912.21,10158,"192003","I18",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-2831.16]
[null,"E23 - Other Insurance Premiums",4100,0,0,0,0,4100,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":57465.370000000039}]
[null,"E24 - Special Facilities",47470,0,2199.3200000000002,2199.3200000000002,4.6330735201179705,45270.68,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O45)","v":57465.370000000039}]
[null,"E25 - Catering Supplies",23600,0,0,0,0,23600]
[]
[null,"CFR Supplies & Services ",197001,0,36121.440000000002,36121.440000000002,18.335663270744817,160879.56]
[null,"E26 - Agency Supply Teachers",13357,0,5757.98,5757.98,43.108332709440745,7599.02]
[null,"E27 - Prof Services-Curriculum",226697,-20100,44901.51,24801.51,10.94037856698589,201895.49]
[null,"E28 - Prof Services-Other",56715,0,4152.1000000000004,4152.1000000000004,7.3209909195098319,52562.9]
[]
[null,"CFR Agency & Contr Serv ",296769,-20100,54811.59,34711.589999999997,11.696501319207869,262057.41]
[null,"Contingency",35384,0,0,0,0,35384]
[]
[null,"CFR Holding ",35384,0,0,0,0,35384]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4295296,-30100,689760.98,659660.98,15.357753691480168,3635635.02]
[null,"Revenue Balance C/forward",75384,37557,21182.33,58739.33,77.920155470656908,16644.669999999998]
[null,"Capital Balance B/forward",21253]
[null,"CI01 - Capital Income",-7699,0,-1273.96,-1273.96,16.547084036887906,-6425.04]
[]
[null,"CFR Capital Income (Excl Bal)",-7699,0,-1273.96,-1273.96,16.547084036887906,-6425.04]
[]
[null,"CE04 - ICT Capital",28952,0,0,0,0,28952]
[]
[null,"CFR Capital Expenditure ",28952,0,0,0,0,28952]
[]
[null,"Capital Balance C/forward",21253,0,-1273.96,-1273.96,-5.9942596339340328,22526.959999999999]
[]
[null,"TOTAL",96637,37557,19908.37,57465.37,59.465184142719664,39171.629999999997]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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",105685,null,null,null,null,null,10159,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1094.4100000000001]
[null,"I01 - Funds Delegated by LA",-489740,0,-95227.99,-95227.99,19.44460121697227,-394512.01,10159,"192003","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"P1&2 Posting Summary","JAMESC01",176415.62]
[null,"I02 - Funding for Sixth Form",-302400,0,-58586.94,-58586.94,19.373988095238094,-243813.06,10159,"192001","E03",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"R/SCH 10159  Year End Adj 2018/19","JAMESC01",-16000]
[null,"I03 - SEN Funding",-2004956,11477,-383789.8,-372312.8,18.569624470561948,-1632643.2,10159,"192003","E03",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"P1&2 Posting Summary","JAMESC01",203242.37]
[null,"I05 - Pupil Premium Grant",-20570,0,-3428.17,-3428.17,16.665872630043754,-17141.830000000002,10159,"192003","E04",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Premises Staff"},"P1&2 Posting Summary","JAMESC01",9537.75]
[null,"I07 - Other Grants & Payments",-10766,0,-2372.92,-2372.92,22.040869403678244,-8393.08,10159,"192003","E05",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"P1&2 Posting Summary","JAMESC01",17872.810000000001]
[null,"I08 - Income -Facilities & Svs",-11000,0,-174.98,-174.98,1.590727272727273,-10825.02,10159,"192003","E07",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Cost of Other Staff"},"P1&2 Posting Summary","JAMESC01",10022.540000000001]
[null,"I09 - Income from Catering",-11300,0,-1530.67,-1530.67,13.545752212389381,-9769.33,10159,"192003","E08",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",2510.83]
[null,"I10 - Supply Teacher Insurance",-5280,12672,-27016,-14344,271.66666666666674,9064,10159,"192003","E09",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",7593.19]
[null,"I11 - Other Insurance Claims",0,0,-926.84,-926.84,0,926.84,10159,"192003","E10",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",1536.09]
[null,"I13 - Donations/Private Funds",0,0,-142.85,-142.85,0,142.85,10159,"192003","E12",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",1317.59]
[null,null,null,null,null,null,null,null,10159,"192003","E13",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",795.82]
[null,"CFR Revenue Income (Excl Bal)",-2856012,24149,-573197.16,-549048.16,19.224294575793099,-2306963.84,10159,"192003","E14",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",1351.65]
[null,null,null,null,null,null,null,null,10159,"192003","E15",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",1526.7]
[null,"E01 - Teaching Staff",1058191,0,176415.62,176415.62,16.671434551985417,881775.38,10159,"192003","E16",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",5032.58]
[null,"E03 - Education Support Staff",1279354,-16000,203242.37,187242.37,14.635696609382546,1092111.6299999999,10159,"192003","E18",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",6202.24]
[null,"E04 - Premises Staff",60461,0,9537.75,9537.75,15.775045070375945,50923.25,10159,"192003","E19",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9212.84]
[null,"E05 - Admin & Clerical",109394,0,17872.810000000001,17872.810000000001,16.338016710240051,91521.19,10159,"192003","E20",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5657.82]
[null,"E07 - Other Staff",77974,0,10022.540000000001,10022.540000000001,12.853694821350709,67951.460000000006,10159,"192003","E21",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",173.2]
[null,"E08 - Indirect Employee Exp",28566,0,2510.83,2510.83,8.7895750192536575,26055.17,10159,"192003","E22",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",2511.7399999999998]
[null,"E09 - Staff Training/Develpmnt",15000,0,7593.19,7593.19,50.621266666666664,7406.81,10159,"192003","E23",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",5750]
[null,"E10 - Supply Teacher Insurance",30740,0,1536.09,1536.09,4.9970396877033183,29203.91,10159,"192003","E25",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",1231.67]
[null,"E11 - Staff Related Insurance",370,0,0,0,0,370,10159,"192003","E26",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",4290]
[null,null,null,null,null,null,null,null,10159,"192003","E27",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",2695.5]
[null,"CFR Employee Expenditure ",2660050,-16000,428731.2,412731.2,15.515918873705379,2247318.7999999998,10159,"192003","E28",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",3175.18]
[null,"E12 - Bldg Maint/Improvement",44700,0,1317.59,1317.59,2.947628635346756,43382.41,10159,"192003","I01",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-95227.99]
[null,"E13 - Grounds Maint/Improvemnt",3300,0,795.82,795.82,24.115757575757581,2504.1799999999998,10159,"192003","I02",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Funding for 6th Form Students"},"P1&2 Posting Summary","JAMESC01",-58586.94]
[null,"E14 - Cleaning & Caretaking",2500,0,1351.65,1351.65,54.066000000000003,1148.3499999999999,10159,"192001","I03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10159  Year End Adj 2018/19","JAMESC01",11477]
[null,"E15 - Water & Sewerage",4800,0,1526.7,1526.7,31.806249999999999,3273.3,10159,"192003","I03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-383789.8]
[null,"E16 - Energy",24000,0,5032.58,5032.58,20.969083333333334,18967.419999999998,10159,"192003","I05",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-3428.17]
[null,"E18 - Other Occupation Costs",16056,0,6202.24,6202.24,38.628799202790233,9853.76,10159,"192003","I07",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-2372.92]
[null,null,null,null,null,null,null,null,10159,"192003","I08",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-174.98]
[null,"CFR Premises Expenditure ",95356,0,16226.58,16226.58,17.01684214941902,79129.42,10159,"192003","I09",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-1530.67]
[null,"E19 - Learning Resources",54673,0,9212.84,9212.84,16.850803870283322,45460.160000000003,10159,"192001","I10",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"R/SCH 10159  Year End Adj 2018/19","JAMESC01",12672]
[null,"E20 - ICT Learning Resources",16300,0,5657.82,5657.82,34.710552147239262,10642.18,10159,"192003","I10",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-27016]
[null,"E21 - Exam Fees",1100,0,173.2,173.2,15.745454545454548,926.8,10159,"192003","I11",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Other Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-926.84]
[null,"E22 - Administrative Supplies",10465,0,2511.7399999999998,2511.7399999999998,24.001337792642133,7953.26,10159,"192003","I13",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Donations and / or Voluntary Funds"},"P1&2 Posting Summary","JAMESC01",-142.85]
[null,"E23 - Other Insurance Premiums",9950,0,5750,5750,57.788944723618087,4200,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":-86486.839999999909}]
[null,"E25 - Catering Supplies",22300,0,1231.67,1231.67,5.523183856502242,21068.33,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O43)","v":-86486.839999999909}]
[]
[null,"CFR Supplies & Services ",114788,0,24537.27,24537.27,21.376163013555423,90250.73]
[null,"E26 - Agency Supply Teachers",0,0,4290,4290,0,-4290]
[null,"E27 - Prof Services-Curriculum",15492,0,2695.5,2695.5,17.399302865995352,12796.5]
[null,"E28 - Prof Services-Other",24048,0,3175.18,3175.18,13.203509647371924,20872.82]
[]
[null,"CFR Agency & Contr Serv ",39540,0,10160.68,10160.68,25.697218007081439,29379.32]
[null,"Contingency",34241,0,0,0,0,34241]
[null,"E30 - Direct Revenue Financing",7500,0,0,0,0,7500]
[null,"Rev Proj - Future Yrs",10222,0,0,0,0,10222]
[]
[null,"CFR Holding ",51963,0,0,0,0,51963]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",2961697,-16000,479655.73,463655.73,15.655069711722703,2498041.27]
[null,"Revenue Balance C/forward",105685,8149,-93541.43,-85392.43,-80.799006481525282,191077.43]
[null,"Capital Balance B/forward",195]
[null,"CI01 - Capital Income",-6531,0,-1094.4100000000001,-1094.4100000000001,16.757158168733735,-5436.59]
[null,"CI04 - Direct Rev Financing",-7500,0,0,0,0,-7500]
[]
[null,"CFR Capital Income (Excl Bal)",-14031,0,-1094.4100000000001,-1094.4100000000001,7.7999429833939145,-12936.59]
[]
[null,"CE03 - Vehicles Plant Equipmnt",14226,0,0,0,0,14226]
[]
[null,"CFR Capital Expenditure ",14226,0,0,0,0,14226]
[]
[null,"Capital Balance C/forward",195,0,-1094.4100000000001,-1094.4100000000001,-561.23589743589753,1289.4100000000001]
[]
[null,"TOTAL",105880,8149,-94635.839999999997,-86486.84,-81.683830751794488,192366.84]

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[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"Cost Centre",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
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[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",130816,null,null,null,null,null,10185,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-722.92]
[null,"I01 - Funds Delegated by LA",-423753,0,-61695.15,-61695.15,14.559224359473561,-362057.85,10185,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",18373.82]
[null,"I03 - SEN Funding",-61666,12000,-19449.900000000001,-7449.9000000000024,12.081049524859734,-54216.1,10185,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10185  Year End Adj 2018/19","JAMESC01",7202]
[null,"I05 - Pupil Premium Grant",-4675,0,-779.16,-779.16,16.666524064171128,-3895.84,10185,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",17114.810000000001]
[null,"I07 - Other Grants & Payments",-12475,0,-9878,-9878,79.182364729458911,-2597,10185,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",13517.48]
[null,"I08 - Income -Facilities & Svs",0,0,-11800,-11800,0,11800,10185,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",2138.69]
[null,"I10 - Supply Teacher Insurance",0,0,-9145.51,-9145.51,0,9145.51,10185,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",1964.95]
[null,"I13 - Donations/Private Funds",-380,0,0,0,0,-380,10185,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",1534.05]
[null,null,null,null,null,null,null,null,10185,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",3028.01]
[null,"CFR Revenue Income (Excl Bal)",-502949,12000,-112747.72,-100747.72,20.031398809819684,-402201.28,10185,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",2820.53]
[null,null,null,null,null,null,null,null,10185,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",2227.69]
[null,"E01 - Teaching Staff",265368,52642.81,17279.22,69922.03,26.349081275813205,195445.97,10185,"192001","E03",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3851.59]
[null,"E03 - Education Support Staff",30297,10504.98,5252.49,15757.47,52.010000990197049,14539.53,10185,"192002","E03",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",3851.59]
[null,"E05 - Admin & Clerical",32877,0,0,0,0,32877,10185,"192003","E03",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",3851.59]
[null,"E08 - Indirect Employee Exp",6500,209.16,280.74,489.9,7.5369230769230766,6010.1,10185,"192001","E03",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",326.31]
[null,"E09 - Staff Training/Develpmnt",4200,0,597.04999999999995,597.04999999999995,14.21547619047619,3602.95,10185,"192002","E03",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",326.31]
[null,"E10 - Supply Teacher Insurance",1991,0,0,0,0,1991,10185,"192003","E03",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",326.31]
[null,null,null,null,null,null,null,null,10185,"192001","E03",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1074.5899999999999]
[null,"CFR Employee Expenditure ",341233,63356.95,23409.5,86766.45,25.427332643677492,254466.55,10185,"192002","E03",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",1074.5899999999999]
[null,"E12 - Bldg Maint/Improvement",1000,0,0,0,0,1000,10185,"192003","E03",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",1074.5899999999999]
[null,"E13 - Grounds Maint/Improvemnt",500,0,0,0,0,500,10185,"192001","E08",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",104.58]
[null,"E14 - Cleaning & Caretaking",100,0,0,0,0,100,10185,"192002","E08",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",104.58]
[null,"E17 - Rates",0,-5976,0,-5976,0,5976,10185,"192003","E08",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",193.25]
[null,"E18 - Other Occupation Costs",300,0,0,0,0,300,10185,"192003","E08",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",87.49]
[null,null,null,null,null,null,null,null,10185,"192003","E09",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",597.04999999999995]
[null,"CFR Premises Expenditure ",1900,-5976,0,-5976,-314.5263157894737,7876,10185,"192001","E17",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"R/SCH 10185  Year End Adj 2018/19","JAMESC01",-5976]
[null,"E19 - Learning Resources",36712,0,1982.5,1982.5,5.4001416430594897,34729.5,10185,"192003","E19",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",1982.5]
[null,"E20 - ICT Learning Resources",6880,0,5133.38,5133.38,74.613081395348843,1746.62,10185,"192003","E20",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",5133.38]
[null,"E21 - Exam Fees",4635,0,159.15,159.15,3.4336569579288025,4475.8500000000004,10185,"192003","E21",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",159.15]
[null,"E22 - Administrative Supplies",10387,0,642.66,642.66,6.1871570232020794,9744.34,10185,"192003","E22",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",642.66]
[null,"E23 - Other Insurance Premiums",1154,0,0,0,0,1154,10185,"192003","E25",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",47.07]
[null,"E25 - Catering Supplies",1900,0,47.07,47.07,2.4773684210526317,1852.93,10185,"192003","E26",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",26470.400000000001]
[null,null,null,null,null,null,null,null,10185,"192003","E27",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",1930.4]
[null,"CFR Supplies & Services ",61668,0,7964.76,7964.76,12.915547771940066,53703.24,10185,"192003","E28",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2400]
[null,"E26 - Agency Supply Teachers",94805,0,26470.400000000001,26470.400000000001,27.920890248404625,68334.600000000006,10185,"192003","I01",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-61695.15]
[null,"E27 - Prof Services-Curriculum",31800,0,1930.4,1930.4,6.070440251572327,29869.599999999999,10185,"192001","I03",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"R/SCH 10185  Year End Adj 2018/19","JAMESC01",12000]
[null,"E28 - Prof Services-Other",20380,0,2400,2400,11.776251226692837,17980,10185,"192003","I03",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-19449.900000000001]
[null,null,null,null,null,null,null,null,10185,"192003","I05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-779.16]
[null,"CFR Agency & Contr Serv ",146985,0,30800.799999999999,30800.799999999999,20.955063441847809,116184.2,10185,"192003","I07",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-9878]
[null,"Contingency",81979,0,0,0,0,81979,10185,"192003","I08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-11800]
[null,null,null,null,null,null,null,null,10185,"192003","I10",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-9145.51]
[null,"CFR Holding ",81979,0,0,0,0,81979,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":18085.369999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O47)","v":18085.369999999995}]
[null,"CFR2 Revenue Expenditure: TOTAL",633765,57380.95,62175.06,119556.01,18.864407154071305,514208.99]
[null,"Revenue Balance C/forward",130816,69380.95,-50572.66,18808.29,14.377667869373777,112007.71]
[null,"Capital Balance B/forward",17950]
[null,"CI01 - Capital Income",-4338,0,-722.92,-722.92,16.664822498847396,-3615.08]
[]
[null,"CFR Capital Income (Excl Bal)",-4338,0,-722.92,-722.92,16.664822498847396,-3615.08]
[]
[null,"CE02 - New Constr/Conversion",22288,0,0,0,0,22288]
[]
[null,"CFR Capital Expenditure ",22288,0,0,0,0,22288]
[]
[null,"Capital Balance C/forward",17950,0,-722.92,-722.92,-4.0274094707520893,18672.919999999998]
[]
[null,"TOTAL",148766,69380.95,-51295.58,18085.37,12.156924297218453,130680.63]

{"sheet":"Pavilion","index":106,"n_rows":80,"n_cols":15,"rows_kept":80,"cut":false,"hidden":false,"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'!E11","v":"DfE No"},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2019-09-12T12:00:27.670"},{"$f":"+'Front sheet'!H8","v":3},"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$103,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",104684,null,null,null,null,null,10188,"192003","CI01",{"$f":"VLOOKUP(K7,codes!$B$5:$C$85,2,FALSE)","v":"Capital Income (SF Category 6)"},"P1&2 Posting Summary","JAMESC01",-1119.22]
[null,"I01 - Funds Delegated by LA",-1527322,0,-223848.3,-223848.3,14.65626108967199,-1303473.7,10188,"192001","E01",{"$f":"VLOOKUP(K8,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",13034]
[null,"I03 - SEN Funding",-952232,0,-137898.4,-137898.4,14.481596921758564,-814333.6,10188,"192001","E01",{"$f":"VLOOKUP(K9,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",99123.199999999997]
[null,"I05 - Pupil Premium Grant",-53130,0,-13234,-13234,24.90871447393187,-39896,10188,"192002","E01",{"$f":"VLOOKUP(K10,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",99884.06]
[null,"I07 - Other Grants & Payments",0,0,-1500,-1500,0,1500,10188,"192003","E01",{"$f":"VLOOKUP(K11,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",99187.59]
[null,"I08 - Income -Facilities & Svs",-115500,0,-55207.199999999997,-55207.199999999997,47.798441558441567,-60292.800000000003,10188,"192001","E01",{"$f":"VLOOKUP(K12,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",10786.81]
[null,"I09 - Income from Catering",0,0,-84.1,-84.1,0,84.1,10188,"192002","E01",{"$f":"VLOOKUP(K13,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",10828.93]
[null,"I10 - Supply Teacher Insurance",-9680,0,-25286.16,-25286.16,261.22066115702478,15606.16,10188,"192003","E01",{"$f":"VLOOKUP(K14,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",10787.81]
[null,"I11 - Other Insurance Claims",-1880,0,0,0,0,-1880,10188,"192001","E01",{"$f":"VLOOKUP(K15,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Apr 2019","TOPPG01",13983.68]
[null,"I18 - Addit Grants for Schools",-1250,0,-208.34,-208.34,16.667200000000001,-1041.6600000000001,10188,"192002","E01",{"$f":"VLOOKUP(K16,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for May 2019","TOPPG01",14033.98]
[null,null,null,null,null,null,null,null,10188,"192003","E01",{"$f":"VLOOKUP(K17,codes!$B$5:$C$85,2,FALSE)","v":"Teaching Staff"},"Payroll for Jun 2019","TOPPG01",14033.98]
[null,"CFR Revenue Income (Excl Bal)",-2660994,0,-457266.5,-457266.5,17.184048517208232,-2203727.5,10188,"192001","E02",{"$f":"VLOOKUP(K18,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",-12900]
[null,null,null,null,null,null,null,null,10188,"192001","E02",{"$f":"VLOOKUP(K19,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",19222.5]
[null,"E01 - Teaching Staff",1477823,261674.65999999997,124009.38,385684.04,26.098121358241141,1092138.96,10188,"192002","E02",{"$f":"VLOOKUP(K20,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",9847.5]
[null,"E02 - Supply Teaching Staff",118010,22046.53,18778.2,40824.730000000003,34.594297093466658,77185.27,10188,"192003","E02",{"$f":"VLOOKUP(K21,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",15592.5]
[null,"E03 - Education Support Staff",402101,63155.4,32420.1,95575.5,23.76902817948724,306525.5,10188,"192001","E02",{"$f":"VLOOKUP(K22,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",1759.72]
[null,"E04 - Premises Staff",28855,0,0,0,0,28855,10188,"192002","E02",{"$f":"VLOOKUP(K23,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",573.19000000000005]
[null,"E05 - Admin & Clerical",73029,10183.950000000001,5000.2,15184.15,20.791945665420588,57844.85,10188,"192003","E02",{"$f":"VLOOKUP(K24,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1258.78]
[null,"E08 - Indirect Employee Exp",22813,1451.41,5308.65,6760.06,29.632490246789111,16052.94,10188,"192001","E02",{"$f":"VLOOKUP(K25,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Apr 2019","TOPPG01",2321.21]
[null,"E09 - Staff Training/Develpmnt",6030,0,549.07000000000005,549.07000000000005,9.1056384742951924,5480.93,10188,"192002","E02",{"$f":"VLOOKUP(K26,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for May 2019","TOPPG01",1222.4100000000001]
[null,"E10 - Supply Teacher Insurance",18396,0,996.92,996.92,5.4192215699065009,17399.080000000002,10188,"192003","E02",{"$f":"VLOOKUP(K27,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for Jun 2019","TOPPG01",1926.92]
[null,"E11 - Staff Related Insurance",1576,0,0,0,0,1576,10188,"192001","E03",{"$f":"VLOOKUP(K28,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",24037.200000000001]
[null,null,null,null,null,null,null,null,10188,"192002","E03",{"$f":"VLOOKUP(K29,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",27052.87]
[null,"CFR Employee Expenditure ",2148633,358511.95,187062.52,545574.47,25.391701142074986,1603058.53,10188,"192003","E03",{"$f":"VLOOKUP(K30,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",26248.26]
[null,"E12 - Bldg Maint/Improvement",6000,0,886.07,886.07,14.767833333333336,5113.93,10188,"192001","E03",{"$f":"VLOOKUP(K31,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",1927.9]
[null,"E13 - Grounds Maint/Improvemnt",4500,0,569,569,12.644444444444444,3931,10188,"192002","E03",{"$f":"VLOOKUP(K32,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",2192]
[null,"E14 - Cleaning & Caretaking",23200,0,7958.52,7958.52,34.30396551724138,15241.48,10188,"192003","E03",{"$f":"VLOOKUP(K33,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",2065.66]
[null,"E15 - Water & Sewerage",1836,0,92.09,92.09,5.0157952069716778,1743.91,10188,"192001","E03",{"$f":"VLOOKUP(K34,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Apr 2019","TOPPG01",3707.69]
[null,"E16 - Energy",14280,0,4652.1000000000004,4652.1000000000004,32.577731092436977,9627.9,10188,"192002","E03",{"$f":"VLOOKUP(K35,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for May 2019","TOPPG01",4237.74]
[null,"E17 - Rates",4000,0,3535.2,3535.2,88.38,464.8,10188,"192003","E03",{"$f":"VLOOKUP(K36,codes!$B$5:$C$85,2,FALSE)","v":"Education Support Staff"},"Payroll for Jun 2019","TOPPG01",4106.18]
[null,"E18 - Other Occupation Costs",10100,0,4160.41,4160.41,41.192178217821784,5939.59,10188,"192001","E05",{"$f":"VLOOKUP(K37,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",4143.71]
[null,null,null,null,null,null,null,null,10188,"192002","E05",{"$f":"VLOOKUP(K38,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",4349.6899999999996]
[null,"CFR Premises Expenditure ",63916,0,21853.39,21853.39,34.190797296451592,42062.61,10188,"192003","E05",{"$f":"VLOOKUP(K39,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",4166.05]
[null,"E19 - Learning Resources",39460,0,9039.5400000000009,9039.5400000000009,22.908109477952362,30420.46,10188,"192001","E05",{"$f":"VLOOKUP(K40,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",373.38]
[null,"E20 - ICT Learning Resources",21370,0,10192.11,10192.11,47.693542349087508,11177.89,10188,"192002","E05",{"$f":"VLOOKUP(K41,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",401.81]
[null,"E21 - Exam Fees",18540,0,4234.18,4234.18,22.838079827400215,14305.82,10188,"192003","E05",{"$f":"VLOOKUP(K42,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",376.47]
[null,"E22 - Administrative Supplies",21950,0,9531.7099999999991,9531.7099999999991,43.424646924829148,12418.29,10188,"192001","E05",{"$f":"VLOOKUP(K43,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Apr 2019","TOPPG01",457.68]
[null,"E23 - Other Insurance Premiums",3220,0,2300,2300,71.428571428571431,920,10188,"192002","E05",{"$f":"VLOOKUP(K44,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for May 2019","TOPPG01",457.68]
[null,"E24 - Special Facilities",5250,0,1956.73,1956.73,37.271047619047621,3293.27,10188,"192003","E05",{"$f":"VLOOKUP(K45,codes!$B$5:$C$85,2,FALSE)","v":"Administrative & Clerical Staff"},"Payroll for Jun 2019","TOPPG01",457.68]
[null,"E25 - Catering Supplies",35000,-7000,3893.5,-3106.5,-8.8757142857142863,38106.5,10188,"192001","E08",{"$f":"VLOOKUP(K46,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Apr 2019","TOPPG01",743.43]
[null,null,null,null,null,null,null,null,10188,"192002","E08",{"$f":"VLOOKUP(K47,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for May 2019","TOPPG01",707.98]
[null,"CFR Supplies & Services ",144790,-7000,41147.769999999997,34147.769999999997,23.584342841356445,110642.23,10188,"192003","E08",{"$f":"VLOOKUP(K48,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"Payroll for Jun 2019","TOPPG01",731.26]
[null,"E26 - Agency Supply Teachers",140000,0,13804.5,13804.5,9.8603571428571435,126195.5,10188,"192003","E08",{"$f":"VLOOKUP(K49,codes!$B$5:$C$85,2,FALSE)","v":"Indirect Employee Expenses"},"P1&2 Posting Summary","JAMESC01",4577.3900000000003]
[null,"E27 - Prof Services-Curriculum",129681,-10850,58352.11,47502.11,36.629968923743647,82178.89,10188,"192003","E09",{"$f":"VLOOKUP(K50,codes!$B$5:$C$85,2,FALSE)","v":"Staff Development & Training"},"P1&2 Posting Summary","JAMESC01",549.07000000000005]
[null,"E28 - Prof Services-Other",37684,0,2000,2000,5.3072922195096064,35684,10188,"192003","E10",{"$f":"VLOOKUP(K51,codes!$B$5:$C$85,2,FALSE)","v":"Supply Teacher Insurance"},"P1&2 Posting Summary","JAMESC01",996.92]
[null,null,null,null,null,null,null,null,10188,"192003","E12",{"$f":"VLOOKUP(K52,codes!$B$5:$C$85,2,FALSE)","v":"Building Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",886.07]
[null,"CFR Agency & Contr Serv ",307365,-10850,74156.61,63306.61,20.596557838400599,244058.39,10188,"192003","E13",{"$f":"VLOOKUP(K53,codes!$B$5:$C$85,2,FALSE)","v":"Grounds Maintenance & Improvement"},"P1&2 Posting Summary","JAMESC01",569]
[null,"Contingency",100974,0,0,0,0,100974,10188,"192003","E14",{"$f":"VLOOKUP(K54,codes!$B$5:$C$85,2,FALSE)","v":"Caretaking & Cleaning"},"P1&2 Posting Summary","JAMESC01",7958.52]
[null,null,null,null,null,null,null,null,10188,"192003","E15",{"$f":"VLOOKUP(K55,codes!$B$5:$C$85,2,FALSE)","v":"Water & Sewerage"},"P1&2 Posting Summary","JAMESC01",92.09]
[null,"CFR Holding ",100974,0,0,0,0,100974,10188,"192003","E16",{"$f":"VLOOKUP(K56,codes!$B$5:$C$85,2,FALSE)","v":"Energy"},"P1&2 Posting Summary","JAMESC01",4652.1000000000004]
[null,null,null,null,null,null,null,null,10188,"192003","E17",{"$f":"VLOOKUP(K57,codes!$B$5:$C$85,2,FALSE)","v":"Rates"},"P1&2 Posting Summary","JAMESC01",3535.2]
[null,"CFR2 Revenue Expenditure: TOTAL",2765678,340661.95,324220.28999999998,664882.24,24.040479043475052,2100795.7599999998,10188,"192003","E18",{"$f":"VLOOKUP(K58,codes!$B$5:$C$85,2,FALSE)","v":"Other Occupation Costs"},"P1&2 Posting Summary","JAMESC01",4160.41]
[null,"Revenue Balance C/forward",104684,340661.95,-133046.21,207615.74,198.32614344121353,-102931.74,10188,"192003","E19",{"$f":"VLOOKUP(K59,codes!$B$5:$C$85,2,FALSE)","v":"Learning Resources (not ICT)"},"P1&2 Posting Summary","JAMESC01",9039.5400000000009]
[null,"Capital Balance B/forward",26352,null,null,null,null,null,10188,"192003","E20",{"$f":"VLOOKUP(K60,codes!$B$5:$C$85,2,FALSE)","v":"ICT Learning Resources"},"P1&2 Posting Summary","JAMESC01",10192.11]
[null,"CI01 - Capital Income",-6666,0,-1119.22,-1119.22,16.789978997899787,-5546.78,10188,"192003","E21",{"$f":"VLOOKUP(K61,codes!$B$5:$C$85,2,FALSE)","v":"Exam Fees"},"P1&2 Posting Summary","JAMESC01",4234.18]
[null,null,null,null,null,null,null,null,10188,"192003","E22",{"$f":"VLOOKUP(K62,codes!$B$5:$C$85,2,FALSE)","v":"Administrative Supplies"},"P1&2 Posting Summary","JAMESC01",9531.7099999999991]
[null,"CFR Capital Income (Excl Bal)",-6666,0,-1119.22,-1119.22,16.789978997899787,-5546.78,10188,"192003","E23",{"$f":"VLOOKUP(K63,codes!$B$5:$C$85,2,FALSE)","v":"Other Insurance Premiums"},"P1&2 Posting Summary","JAMESC01",2300]
[null,null,null,null,null,null,null,null,10188,"192003","E24",{"$f":"VLOOKUP(K64,codes!$B$5:$C$85,2,FALSE)","v":"Special Facilities"},"P1&2 Posting Summary","JAMESC01",1956.73]
[null,"CE02 - New Constr/Conversion",33018,0,0,0,0,33018,10188,"192001","E25",{"$f":"VLOOKUP(K65,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",-7000]
[null,null,null,null,null,null,null,null,10188,"192003","E25",{"$f":"VLOOKUP(K66,codes!$B$5:$C$85,2,FALSE)","v":"Catering Supplies"},"P1&2 Posting Summary","JAMESC01",3893.5]
[null,"CFR Capital Expenditure ",33018,0,0,0,0,33018,10188,"192003","E26",{"$f":"VLOOKUP(K67,codes!$B$5:$C$85,2,FALSE)","v":"Agency Supply Teachers"},"P1&2 Posting Summary","JAMESC01",13804.5]
[null,null,null,null,null,null,null,null,10188,"192001","E27",{"$f":"VLOOKUP(K68,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"R/SCH 10188  Year End Adj 2018/19","JAMESC01",-10850]
[null,"Capital Balance C/forward",26352,0,-1119.22,-1119.22,-4.2471918639951429,27471.22,10188,"192003","E27",{"$f":"VLOOKUP(K69,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Curriculum"},"P1&2 Posting Summary","JAMESC01",58352.11]
[null,null,null,null,null,null,null,null,10188,"192003","E28",{"$f":"VLOOKUP(K70,codes!$B$5:$C$85,2,FALSE)","v":"Bought in Prof. Services - Other"},"P1&2 Posting Summary","JAMESC01",2000]
[null,"TOTAL",131036,340661.95,-134165.43,206496.52,157.58762477487102,-75460.52,10188,"192003","I01",{"$f":"VLOOKUP(K71,codes!$B$5:$C$85,2,FALSE)","v":"Funds Delegated by LEA"},"P1&2 Posting Summary","JAMESC01",-223848.3]
[null,null,null,null,null,null,null,null,10188,"192003","I03",{"$f":"VLOOKUP(K72,codes!$B$5:$C$85,2,FALSE)","v":"SEN Funding"},"P1&2 Posting Summary","JAMESC01",-137898.4]
[null,null,null,null,null,null,null,null,10188,"192003","I05",{"$f":"VLOOKUP(K73,codes!$B$5:$C$85,2,FALSE)","v":"Pupil Premium"},"P1&2 Posting Summary","JAMESC01",-13234]
[null,null,null,null,null,null,null,null,10188,"192003","I07",{"$f":"VLOOKUP(K74,codes!$B$5:$C$85,2,FALSE)","v":"Other Grants & Payments"},"P1&2 Posting Summary","JAMESC01",-1500]
[null,null,null,null,null,null,null,null,10188,"192003","I08",{"$f":"VLOOKUP(K75,codes!$B$5:$C$85,2,FALSE)","v":"Income from Facilities & Services"},"P1&2 Posting Summary","JAMESC01",-55207.199999999997]
[null,null,null,null,null,null,null,null,10188,"192003","I09",{"$f":"VLOOKUP(K76,codes!$B$5:$C$85,2,FALSE)","v":"Income from Catering"},"P1&2 Posting Summary","JAMESC01",-84.1]
[null,null,null,null,null,null,null,null,10188,"192003","I10",{"$f":"VLOOKUP(K77,codes!$B$5:$C$85,2,FALSE)","v":"Receipts from Supply Teacher Insurance Claims"},"P1&2 Posting Summary","JAMESC01",-25286.16]
[null,null,null,null,null,null,null,null,10188,"192003","I18",{"$f":"VLOOKUP(K78,codes!$B$5:$C$85,2,FALSE)","v":"Additional Grants for Schools"},"P1&2 Posting Summary","JAMESC01",-208.34]
[null,null,null,null,null,null,null,null,"10188 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":206496.52000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O78)","v":206496.52000000005}]

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[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$191,5,0))","v":-150678.96},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$191,5,0))","v":-5169.93},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$191,5,0))","v":-6543.34},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$191,5,0))","v":-3100},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$191,5,0))","v":-1040},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$191,5,0))","v":-5183.28},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$191,5,0))","v":-9687.44},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$191,5,0))","v":-13520.6},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$191,5,0))","v":-1937.58},{"$f":"(VLOOKUP($B$116,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Court!$B$1:$H$191,5,0))","v":-6851.18},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$191,5,0))","v":141082.04},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$191,5,0))","v":1570.36},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$191,5,0))","v":49789.61},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$191,5,0))","v":7256.22},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$191,5,0))","v":12334.26},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$191,5,0))","v":4435.34},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$191,5,0))","v":1652.6},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$191,5,0))","v":180},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$191,5,0))","v":347},{"$f":"(VLOOKUP($B$130,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$131,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Court!$B$1:$H$191,5,0))","v":2422.38},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$191,5,0))","v":666},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$191,5,0))","v":2327.44},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$191,5,0))","v":344.09},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$191,5,0))","v":2522.09},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$191,5,0))","v":20499.25},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$191,5,0))","v":3629.07},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$191,5,0))","v":23720.78},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$191,5,0))","v":6390.6},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$191,5,0))","v":577.45000000000005},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$191,5,0))","v":418},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$191,5,0))","v":600},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$191,5,0))","v":5904.9000000000024},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$191,5,0))","v":29.8},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$191,5,0))","v":5665},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$191,5,0))","v":16485.95},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$191,5,0))","v":951.8},{"$f":"(VLOOKUP($B$151,Court!$B$1:$H$191,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Court!$B$1:$H$191,5,0))","v":-1063.1400000000001},{"$f":"(VLOOKUP($B$154,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Court!$B$1:$H$191,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Court!$B$1:$H$191,5,0))","v":0}]
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[2054,10109,"Woodridge",{"$f":"(VLOOKUP($B$103,Woodrdge!$B$1:$H$43,5,0))","v":-134320.93},{"$f":"(VLOOKUP($B$104,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Woodrdge!$B$1:$H$43,5,0))","v":-4882.3500000000004},{"$f":"(VLOOKUP($B$106,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Woodrdge!$B$1:$H$43,5,0))","v":-3740},{"$f":"(VLOOKUP($B$108,Woodrdge!$B$1:$H$43,5,0))","v":-1200},{"$f":"(VLOOKUP($B$109,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$110,Woodrdge!$B$1:$H$43,5,0))","v":-16619},{"$f":"(VLOOKUP($B$111,Woodrdge!$B$1:$H$43,5,0))","v":-4866.76},{"$f":"(VLOOKUP($B$112,Woodrdge!$B$1:$H$43,5,0))","v":0},{"$f":"(VLOOKUP($B$113,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$114,Woodrdge!$B$1:$H$43,5,0))","v":-22101},{"$f":"(VLOOKUP($B$115,Woodrdge!$B$1:$H$43,5,0))","v":-10623.8},{"$f":"(VLOOKUP($B$116,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Woodrdge!$B$1:$H$43,5,0))","v":-6883.5},{"$f":"(VLOOKUP($B$120,Woodrdge!$B$1:$H$43,5,0))","v":119310.85},{"$f":"(VLOOKUP($B$121,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$122,Woodrdge!$B$1:$H$43,5,0))","v":39659.589999999997},{"$f":"(VLOOKUP($B$123,Woodrdge!$B$1:$H$43,5,0))","v":7879.39},{"$f":"(VLOOKUP($B$124,Woodrdge!$B$1:$H$43,5,0))","v":13756.94},{"$f":"(VLOOKUP($B$125,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Woodrdge!$B$1:$H$43,5,0))","v":10368.11},{"$f":"(VLOOKUP($B$127,Woodrdge!$B$1:$H$43,5,0))","v":1573.81},{"$f":"(VLOOKUP($B$128,Woodrdge!$B$1:$H$43,5,0))","v":150},{"$f":"(VLOOKUP($B$129,Woodrdge!$B$1:$H$43,5,0))","v":7870},{"$f":"(VLOOKUP($B$130,Woodrdge!$B$1:$H$43,5,0))","v":0},{"$f":"(VLOOKUP($B$131,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$132,Woodrdge!$B$1:$H$43,5,0))","v":1166.6400000000001},{"$f":"(VLOOKUP($B$133,Woodrdge!$B$1:$H$43,5,0))","v":326.29000000000002},{"$f":"(VLOOKUP($B$134,Woodrdge!$B$1:$H$43,5,0))","v":2144.62},{"$f":"(VLOOKUP($B$135,Woodrdge!$B$1:$H$43,5,0))","v":642.12},{"$f":"(VLOOKUP($B$136,Woodrdge!$B$1:$H$43,5,0))","v":846.49},{"$f":"(VLOOKUP($B$137,Woodrdge!$B$1:$H$43,5,0))","v":18780.75},{"$f":"(VLOOKUP($B$138,Woodrdge!$B$1:$H$43,5,0))","v":2388.83},{"$f":"(VLOOKUP($B$139,Woodrdge!$B$1:$H$43,5,0))","v":15848.73},{"$f":"(VLOOKUP($B$140,Woodrdge!$B$1:$H$43,5,0))","v":7280.56},{"$f":"(VLOOKUP($B$141,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Woodrdge!$B$1:$H$43,5,0))","v":4344.87},{"$f":"(VLOOKUP($B$143,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$144,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$145,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$146,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$147,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$148,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$149,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$150,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$151,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$152,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$154,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$155,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$157,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$158,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Woodrdge!$B$1:$H$43,5,0))","v":{"$error":"#N/A"}}]
[]
[]
[]
[]
[]
[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]